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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
CHD icon
501
Church & Dwight Co
CHD
$23.1B
$8.46K ﹤0.01%
+88
New +$8.68K
ET icon
502
Energy Transfer Partners
ET
$70.1B
$7.89K ﹤0.01%
435
– –
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.6K ﹤0.01%
121
– –
PPH icon
504
VanEck Pharmaceutical ETF
PPH
$945M
$7.48K ﹤0.01%
85
– –
FMX icon
505
Fomento Económico Mexicano
FMX
$43.3B
$7.42K ﹤0.01%
72
– –
ELF icon
506
e.l.f. Beauty
ELF
$4.56B
$7.34K ﹤0.01%
59
+9
+18% +$768
BR icon
507
Broadridge
BR
$17.2B
$7.29K ﹤0.01%
+30
New +$7.13K
LAZ icon
508
Lazard
LAZ
$4.37B
$7.2K ﹤0.01%
150
– –
EMGF icon
509
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.03K ﹤0.01%
135
– –
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
53
-200
-79% -$25.1K
CVU icon
511
CPI Aerostructures
CVU
$62.2M
$7K ﹤0.01%
2,000
– –
ON icon
512
ON Semiconductor
ON
$33.8B
$6.66K ﹤0.01%
127
– –
DOCU
513
DocuSign
DOCU
$9.63B
$6.62K ﹤0.01%
85
– –
KXI icon
514
iShares Global Consumer Staples ETF
KXI
$1.03B
$6.54K ﹤0.01%
100
– –
R icon
515
Ryder
R
$10.3B
$6.52K ﹤0.01%
41
– –
MPT
516
Medical Properties Trust
MPT
$2.89B
$6.46K ﹤0.01%
1,500
– –
CHWY icon
517
Chewy
CHWY
$8.54B
$6.39K ﹤0.01%
150
– –
EPD icon
518
Enterprise Products Partners
EPD
$83.8B
$6.2K ﹤0.01%
200
– –
TDY icon
519
Teledyne Technologies
TDY
$30.4B
$6.15K ﹤0.01%
12
– –
MDLZ icon
520
Mondelez International
MDLZ
$77.7B
$6.14K ﹤0.01%
91
– –
FE icon
521
FirstEnergy
FE
$28.9B
$6.04K ﹤0.01%
150
– –
ANSS
522
DELISTED
Ansys
ANSS
$5.97K ﹤0.01%
17
– –
SAP icon
523
SAP
SAP
$187B
$5.78K ﹤0.01%
+19
New +$5.45K
HLT icon
524
Hilton Worldwide
HLT
$74B
$5.59K ﹤0.01%
21
– –
MU icon
525
Micron Technology
MU
$1.04T
$5.55K ﹤0.01%
45
+20
+80% +$1.87K
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 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.