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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$4.76M
Cap. Flow
-$460K
Cap. Flow %
-0.1%
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
3
AMZN icon
Amazon
AMZN
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$586K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$460K
5
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.52M 0.53%
2,665
-31
-1% -$30.2K
IXN icon
27
iShares Global Tech ETF
IXN
$8.7B
$2.23M 0.47%
29,380
+2,400
+9% +$199K
IAU icon
28
iShares Gold Trust
IAU
$63B
$2.15M 0.46%
36,527
– –
WMT icon
29
Walmart Inc
WMT
$871B
$2.13M 0.45%
24,219
– –
TJX icon
30
TJX Companies
TJX
$170B
$2.1M 0.45%
17,244
+743
+5% +$90.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$2.09M 0.44%
4,069
+1,150
+39% +$622K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$2.02M 0.43%
5,844
+1,854
+46% +$586K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.97M 0.42%
2,384
-83
-3% -$69.1K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.88M 0.4%
23,299
+299
+1% +$26.2K
PGR icon
35
Progressive
PGR
$124B
$1.85M 0.39%
6,530
-46
-0.7% -$12K
DGP icon
36
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.82M 0.39%
20,000
-5,000
-20% -$391K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.64M 0.35%
5,681
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 0.35%
26,218
+1,570
+6% +$97K
CVX icon
39
Chevron
CVX
$388B
$1.56M 0.33%
9,354
-248
-3% -$38.8K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.55M 0.33%
24,368
– –
HD icon
41
Home Depot
HD
$332B
$1.53M 0.33%
4,187
-118
-3% -$46K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.48M 0.31%
21,201
+200
+1% +$13.9K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.45M 0.31%
12,500
– –
ABT icon
44
Abbott
ABT
$180B
$1.45M 0.31%
10,940
-848
-7% -$108K
TMUS icon
45
T-Mobile US
TMUS
$193B
$1.4M 0.3%
5,258
+200
+4% +$49.3K
ORCL icon
46
Oracle
ORCL
$331B
$1.39M 0.29%
9,945
-298
-3% -$48.5K
LPX icon
47
Louisiana-Pacific
LPX
$5.2B
$1.38M 0.29%
15,000
– –
INTU icon
48
Intuit
INTU
$81.1B
$1.36M 0.29%
2,210
+116
+6% +$69.7K
AWK icon
49
American Water Works
AWK
$26.3B
$1.34M 0.29%
9,113
-229
-2% -$30.2K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.28%
2,295
-135
-6% -$87.1K
1
2
3 4 5

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Arlington Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Trust held 638 positions worth $472M, down 1% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Trust's Q1 2025 filing shows 87 new, 90 increased, 84 reduced and 23 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 975 shares worth $157K. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Trust's largest Q1 2025 buy was Fidelity MSCI Information Technology Index ETF: 975 shares worth $157K.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.54M increase.
  • Arlington Trust's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.61M.
  • Arlington Trust fully exited Morgan Stanley Series I Preferred Stock in Q1 2025, selling an estimated $251K.
  • Arlington Trust's ten largest holdings make up 57% of its $472M portfolio in Q1 2025.
  • Arlington Trust opened 87 new positions and closed 23 in Q1 2025.
  • Arlington Trust's portfolio value fell 1% quarter-over-quarter to $472M.

Based on Arlington Trust's 13F filing for Q1 2025, filed 28 Apr 2025.