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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
LVS icon
526
Las Vegas Sands
LVS
$30.5B
$5.22K ﹤0.01%
120
– –
VLTO icon
527
Veralto
VLTO
$22.6B
$5.15K ﹤0.01%
51
-64
-56% -$6.17K
SCHH icon
528
Schwab US REIT ETF
SCHH
$11.7B
$5.12K ﹤0.01%
242
– –
RDY icon
529
Dr. Reddy's Laboratories
RDY
$9.82B
$5.11K ﹤0.01%
340
– –
FMAT icon
530
Fidelity MSCI Materials Index ETF
FMAT
$585M
$4.99K ﹤0.01%
100
-160
-62% -$7.68K
MSTY icon
531
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$4.88K ﹤0.01%
+44
New +$4.83K
ALSN icon
532
Allison Transmission
ALSN
$10.1B
$4.75K ﹤0.01%
50
– –
CRH icon
533
CRH
CRH
$66.7B
$4.59K ﹤0.01%
50
– –
EXAS
534
DELISTED
Exact Sciences
EXAS
$4.52K ﹤0.01%
85
– –
UA icon
535
Under Armour Class C
UA
$2.92B
$4.44K ﹤0.01%
684
– –
SNAP icon
536
Snap
SNAP
$7.32B
$4.34K ﹤0.01%
500
– –
VOYA icon
537
Voya Financial
VOYA
$8.94B
$4.26K ﹤0.01%
60
– –
IR icon
538
Ingersoll Rand
IR
$33B
$4.16K ﹤0.01%
50
-123
-71% -$9.69K
ARES icon
539
Ares Management
ARES
$28.5B
$4.16K ﹤0.01%
24
-231
-91% -$36.5K
SANA icon
540
Sana Biotechnology
SANA
$885M
$4.15K ﹤0.01%
1,520
– –
HLN icon
541
Haleon
HLN
$43.1B
$4.15K ﹤0.01%
400
– –
DUOL icon
542
Duolingo
DUOL
$5.7B
$4.1K ﹤0.01%
10
+2
+25% +$878
D icon
543
Dominion Energy
D
$62.5B
$3.96K ﹤0.01%
70
– –
IWB icon
544
iShares Russell 1000 ETF
IWB
$47.7B
$3.73K ﹤0.01%
11
– –
DLB icon
545
Dolby
DLB
$4.72B
$3.71K ﹤0.01%
50
-1,500
-97% -$112K
BLKC
546
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$3.56K ﹤0.01%
150
– –
ARKK icon
547
ARK Innovation ETF
ARKK
$5.89B
$3.52K ﹤0.01%
50
– –
EXC icon
548
Exelon
EXC
$48.6B
$3.47K ﹤0.01%
80
– –
OLLI icon
549
Ollie's Bargain Outlet
OLLI
$4.01B
$3.29K ﹤0.01%
+25
New +$2.86K
RELX icon
550
RELX
RELX
$60.1B
$3.1K ﹤0.01%
+57
New +$3.01K
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 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.