We are live on ! Find out more
AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$40.6M
Cap. Flow
+$3.65M
Cap. Flow %
0.71%
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
140
Closed
46

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$507K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$696K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 6.51%
3 Consumer Discretionary 2.93%
4 Communication Services 2.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$2.81M 0.55%
4,943
+874
+21% +$459K
IXN icon
27
iShares Global Tech ETF
IXN
$8.7B
$2.71M 0.53%
29,380
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$2.69M 0.53%
20,289
– –
WMT icon
29
Walmart Inc
WMT
$871B
$2.37M 0.46%
24,256
+37
+0.2% +$3.52K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.7B
$2.36M 0.46%
7,382
+1,538
+26% +$507K
IAU icon
31
iShares Gold Trust
IAU
$63B
$2.28M 0.44%
36,527
– –
TJX icon
32
TJX Companies
TJX
$170B
$2.07M 0.4%
16,780
-464
-3% -$58.9K
DGP icon
33
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$2M 0.39%
20,000
– –
ORCL icon
34
Oracle
ORCL
$331B
$1.94M 0.38%
8,890
-1,055
-11% -$170K
INTU icon
35
Intuit
INTU
$81.1B
$1.76M 0.34%
2,234
+24
+1% +$16.2K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.76M 0.34%
2,256
-128
-5% -$99.5K
NFLX icon
37
Netflix
NFLX
$292B
$1.72M 0.34%
12,830
-190
-1% -$21.5K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.7M 0.33%
5,572
-109
-2% -$33K
PGR icon
39
Progressive
PGR
$124B
$1.68M 0.33%
6,290
-240
-4% -$65.8K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.33%
2,268
-27
-1% -$16.7K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.64M 0.32%
21,201
– –
ABT icon
42
Abbott
ABT
$180B
$1.62M 0.32%
11,940
+1,000
+9% +$132K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.61M 0.31%
12,500
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.59M 0.31%
23,068
-3,150
-12% -$205K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$1.59M 0.31%
11,192
-270
-2% -$29.4K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.56M 0.3%
18,800
-352
-2% -$25.6K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.55M 0.3%
17,774
-5,525
-24% -$449K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.53M 0.3%
24,368
– –
HD icon
49
Home Depot
HD
$332B
$1.51M 0.29%
4,116
-71
-2% -$25.7K
MTB icon
50
M&T Bank
MTB
$36.2B
$1.31M 0.26%
6,750
– –
1
2
3 4 5

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Arlington Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Arlington Trust held 746 positions worth $512M, up 8.6% from $472M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Trust's Q2 2025 filing shows 131 new, 90 increased, 140 reduced and 46 closed positions. Its largest new stake was Globe Life: 1,192 shares worth $148K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.63M.

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

  • Arlington Trust's largest Q2 2025 buy was Globe Life: 1,192 shares worth $148K.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $9.47M increase.
  • Arlington Trust's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.63M.
  • Arlington Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $152K.
  • Arlington Trust's ten largest holdings make up 58% of its $512M portfolio in Q2 2025.
  • Arlington Trust opened 131 new positions and closed 46 in Q2 2025.
  • Arlington Trust's portfolio value rose 8.6% quarter-over-quarter to $512M.

Based on Arlington Trust's 13F filing for Q2 2025, filed 8 Jul 2025.