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
-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
SCHW
476
Charles Schwab
SCHW
$184B
$16.5K ﹤0.01%
211
– –
FISV
477
Fiserv Inc
FISV
$29.5B
$16.1K ﹤0.01%
73
-23
-24% -$5.04K
NXDT
478
NexPoint Diversified Real Estate Trust
NXDT
$264M
$16.1K ﹤0.01%
+4,200
New +$20.9K
TBBK icon
479
The Bancorp
TBBK
$2.82B
$15.9K ﹤0.01%
300
– –
GWW icon
480
W.W. Grainger
GWW
$64.5B
$15.8K ﹤0.01%
16
– –
ASH icon
481
Ashland
ASH
$3.31B
$15.7K ﹤0.01%
264
-530
-67% -$33.8K
IYC icon
482
iShares US Consumer Discretionary ETF
IYC
$1.16B
$15.5K ﹤0.01%
175
– –
DPZ icon
483
Domino's
DPZ
$11.9B
$15.2K ﹤0.01%
33
– –
GMS
484
DELISTED
GMS Inc
GMS
$14.3K ﹤0.01%
195
– –
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$14.1K ﹤0.01%
+280
New +$13.8K
DGT icon
486
State Street SPDR Global Dow ETF
DGT
$608M
$14K ﹤0.01%
+100
New +$14K
IR icon
487
Ingersoll Rand
IR
$33.1B
$13.8K ﹤0.01%
173
– –
TXT icon
488
Textron
TXT
$15B
$13.7K ﹤0.01%
189
– –
FAST icon
489
Fastenal
FAST
$54.4B
$13.5K ﹤0.01%
348
– –
IONQ icon
490
IonQ
IONQ
$12.3B
$13.2K ﹤0.01%
+600
New +$19.4K
GBTC icon
491
Grayscale Bitcoin Trust
GBTC
$9.62B
$13K ﹤0.01%
+200
New +$14.7K
FCNCA icon
492
First Citizens BancShares
FCNCA
$25B
$13K ﹤0.01%
7
– –
SWKS icon
493
Skyworks Solutions
SWKS
$9.46B
$12.9K ﹤0.01%
200
– –
SPDW icon
494
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12.9K ﹤0.01%
354
– –
IZRL icon
495
ARK Israel Innovative Technology ETF
IZRL
$137M
$12.8K ﹤0.01%
+595
New +$13.9K
DVN icon
496
Devon Energy
DVN
$50.9B
$12.7K ﹤0.01%
339
– –
FMAT icon
497
Fidelity MSCI Materials Index ETF
FMAT
$583M
$12.6K ﹤0.01%
+260
New +$12.9K
SGA icon
498
Saga Communications
SGA
$55.4M
$12.5K ﹤0.01%
1,000
– –
GSK icon
499
GSK
GSK
$106B
$12.4K ﹤0.01%
320
– –
MDY icon
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.7K ﹤0.01%
22
– –
18 19
20
21 22

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 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.