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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
DLR icon
526
Digital Realty Trust
DLR
$72.4B
$7.88K ﹤0.01%
55
– –
PPH icon
527
VanEck Pharmaceutical ETF
PPH
$967M
$7.75K ﹤0.01%
+85
New +$7.66K
STX icon
528
Seagate
STX
$185B
$7.56K ﹤0.01%
89
– –
WF icon
529
Woori Financial
WF
$16.4B
$7.31K ﹤0.01%
219
– –
UBS icon
530
UBS Group
UBS
$172B
$7.2K ﹤0.01%
235
– –
GATX icon
531
GATX Corp
GATX
$6.52B
$7.14K ﹤0.01%
46
– –
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.06K ﹤0.01%
121
– –
ALL icon
533
Allstate
ALL
$67.3B
$7.04K ﹤0.01%
34
– –
FMX icon
534
Fomento Económico Mexicano
FMX
$45B
$7.03K ﹤0.01%
72
– –
CVU icon
535
CPI Aerostructures
CVU
$63.1M
$6.94K ﹤0.01%
2,000
– –
DOCU
536
DocuSign
DOCU
$10.1B
$6.92K ﹤0.01%
+85
New +$7.45K
EPD icon
537
Enterprise Products Partners
EPD
$82.5B
$6.83K ﹤0.01%
+200
New +$6.66K
LAZ icon
538
Lazard
LAZ
$4.23B
$6.5K ﹤0.01%
+150
New +$7.46K
HWM icon
539
Howmet Aerospace
HWM
$115B
$6.49K ﹤0.01%
50
– –
KXI icon
540
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.41K ﹤0.01%
+100
New +$6.21K
EMGF icon
541
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$6.32K ﹤0.01%
135
– –
RGA icon
542
Reinsurance Group of America
RGA
$15.7B
$6.3K ﹤0.01%
32
– –
XLRE icon
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.28K ﹤0.01%
150
– –
MDLZ icon
544
Mondelez International
MDLZ
$77.9B
$6.17K ﹤0.01%
91
-2,992
-97% -$184K
SNA icon
545
Snap-on
SNA
$21.1B
$6.07K ﹤0.01%
18
– –
FE icon
546
FirstEnergy
FE
$28.5B
$6.06K ﹤0.01%
+150
New +$5.97K
KB icon
547
KB Financial Group
KB
$41.5B
$6.06K ﹤0.01%
112
– –
DECK icon
548
Deckers Outdoor
DECK
$13.6B
$6.04K ﹤0.01%
54
– –
DKNG icon
549
DraftKings
DKNG
$12B
$5.98K ﹤0.01%
180
+45
+33% +$1.85K
TDY icon
550
Teledyne Technologies
TDY
$30.2B
$5.97K ﹤0.01%
12
– –
20 21
22
23 24

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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.