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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
ROK icon
501
Rockwell Automation
ROK
$51.9B
$11.6K ﹤0.01%
45
– –
MAR icon
502
Marriott International
MAR
$101B
$11.4K ﹤0.01%
48
– –
EPR icon
503
EPR Properties
EPR
$4.85B
$11.3K ﹤0.01%
215
– –
VLTO icon
504
Veralto
VLTO
$23.2B
$11.2K ﹤0.01%
115
– –
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$11.1K ﹤0.01%
+50
New +$12.3K
KLAC icon
506
KLA
KLAC
$266B
$10.9K ﹤0.01%
160
– –
CNP icon
507
CenterPoint Energy
CNP
$28.8B
$10.9K ﹤0.01%
+300
New +$10.1K
AROC icon
508
Archrock
AROC
$6.26B
$10.9K ﹤0.01%
414
– –
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.1K ﹤0.01%
441
– –
MSI icon
510
Motorola Solutions
MSI
$70.3B
$10.1K ﹤0.01%
23
– –
F icon
511
Ford
F
$58.5B
$10K ﹤0.01%
1,000
– –
DXCM icon
512
DexCom
DXCM
$28.3B
$9.56K ﹤0.01%
+140
New +$11.4K
CDNS icon
513
Cadence Design Systems
CDNS
$93.4B
$9.16K ﹤0.01%
36
– –
MPT
514
Medical Properties Trust
MPT
$2.86B
$9.04K ﹤0.01%
1,500
– –
HLI icon
515
Houlihan Lokey
HLI
$9.75B
$9.04K ﹤0.01%
56
– –
RMD icon
516
ResMed
RMD
$29.5B
$8.95K ﹤0.01%
+40
New +$9.34K
CLS icon
517
Celestica
CLS
$36.6B
$8.91K ﹤0.01%
+113
New +$12K
AIG icon
518
American International
AIG
$42B
$8.69K ﹤0.01%
100
– –
ANGL icon
519
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.66K ﹤0.01%
+300
New +$8.67K
FTNT icon
520
Fortinet
FTNT
$112B
$8.47K ﹤0.01%
88
– –
PM icon
521
Philip Morris
PM
$305B
$8.25K ﹤0.01%
52
– –
MRNA icon
522
Moderna
MRNA
$22.1B
$8.22K ﹤0.01%
290
– –
COWZ icon
523
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.21K ﹤0.01%
+150
New +$8.54K
ET icon
524
Energy Transfer Partners
ET
$68.5B
$8.09K ﹤0.01%
+435
New +$8.47K
CBRE icon
525
CBRE Group
CBRE
$42.1B
$7.98K ﹤0.01%
61
– –
19 20
21
22 23

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KA
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NCMU
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OGC
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CCS
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NNPTE
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OWSCM
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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.