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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
+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
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$12.5K ﹤0.01%
22
– –
DXCM icon
477
DexCom
DXCM
$28.4B
$12.2K ﹤0.01%
140
– –
CDNS icon
478
Cadence Design Systems
CDNS
$94.2B
$11.1K ﹤0.01%
36
– –
CNP icon
479
CenterPoint Energy
CNP
$28.8B
$11K ﹤0.01%
300
– –
WF icon
480
Woori Financial
WF
$16.4B
$10.9K ﹤0.01%
219
– –
F icon
481
Ford
F
$57.7B
$10.8K ﹤0.01%
1,000
– –
DVN icon
482
Devon Energy
DVN
$50.5B
$10.8K ﹤0.01%
339
– –
MSI icon
483
Motorola Solutions
MSI
$70.7B
$10.5K ﹤0.01%
25
+2
+9% +$837
ADP icon
484
Automatic Data Processing
ADP
$103B
$10.5K ﹤0.01%
+34
New +$10.4K
RMD icon
485
ResMed
RMD
$29.4B
$10.3K ﹤0.01%
40
– –
AROC icon
486
Archrock
AROC
$6.27B
$10.3K ﹤0.01%
414
– –
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.1K ﹤0.01%
441
– –
HLI icon
488
Houlihan Lokey
HLI
$9.81B
$10.1K ﹤0.01%
56
– –
CTSH icon
489
Cognizant
CTSH
$22.5B
$10.1K ﹤0.01%
+129
New +$9.89K
AFG icon
490
American Financial Group
AFG
$12B
$9.59K ﹤0.01%
76
-274
-78% -$34.3K
DLR icon
491
Digital Realty Trust
DLR
$71.5B
$9.59K ﹤0.01%
55
– –
CION icon
492
CION Investment
CION
$299M
$9.34K ﹤0.01%
1,000
-1,100
-52% -$10.5K
FTNT icon
493
Fortinet
FTNT
$113B
$9.3K ﹤0.01%
88
– –
KB icon
494
KB Financial Group
KB
$41.5B
$9.25K ﹤0.01%
112
– –
MCHP icon
495
Microchip Technology
MCHP
$42.1B
$9.08K ﹤0.01%
129
+23
+22% +$1.26K
ASH icon
496
Ashland
ASH
$3.04B
$8.85K ﹤0.01%
176
-88
-33% -$4.47K
UBS icon
497
UBS Group
UBS
$171B
$8.83K ﹤0.01%
261
+26
+11% +$805
ANGL icon
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.78K ﹤0.01%
300
– –
AIG icon
499
American International
AIG
$42.1B
$8.56K ﹤0.01%
100
– –
CBRE icon
500
CBRE Group
CBRE
$42B
$8.55K ﹤0.01%
61
– –
18 19
20
21 22

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NCMU
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CCS
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NNPTE
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OWSCM
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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.