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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
R icon
551
Ryder
R
$10.3B
$5.9K ﹤0.01%
41
– –
BILL icon
552
BILL Holdings
BILL
$4.47B
$5.42K ﹤0.01%
118
– –
ANSS
553
DELISTED
Ansys
ANSS
$5.38K ﹤0.01%
17
– –
PYPL icon
554
PayPal
PYPL
$49.5B
$5.22K ﹤0.01%
+80
New +$6.23K
SCHH icon
555
Schwab US REIT ETF
SCHH
$11.7B
$5.21K ﹤0.01%
242
– –
ON icon
556
ON Semiconductor
ON
$34.7B
$5.17K ﹤0.01%
127
– –
MCHP icon
557
Microchip Technology
MCHP
$42.3B
$5.13K ﹤0.01%
106
– –
NHC icon
558
National Healthcare
NHC
$3.53B
$4.92K ﹤0.01%
53
– –
BCC icon
559
Boise Cascade
BCC
$2.75B
$4.91K ﹤0.01%
50
– –
CHWY icon
560
Chewy
CHWY
$8.93B
$4.88K ﹤0.01%
150
– –
ALSN icon
561
Allison Transmission
ALSN
$10.1B
$4.78K ﹤0.01%
50
– –
HLT icon
562
Hilton Worldwide
HLT
$75.3B
$4.78K ﹤0.01%
21
– –
LVS icon
563
Las Vegas Sands
LVS
$31.6B
$4.64K ﹤0.01%
120
-20
-14% -$883
RDY icon
564
Dr. Reddy's Laboratories
RDY
$9.8B
$4.49K ﹤0.01%
340
– –
CRH icon
565
CRH
CRH
$68.7B
$4.4K ﹤0.01%
50
– –
SNAP icon
566
Snap
SNAP
$7.6B
$4.36K ﹤0.01%
500
– –
FN icon
567
Fabrinet
FN
$16.9B
$4.34K ﹤0.01%
22
– –
HXL icon
568
Hexcel
HXL
$8.28B
$4.33K ﹤0.01%
79
– –
HLN icon
569
Haleon
HLN
$43.8B
$4.12K ﹤0.01%
400
– –
WSM icon
570
Williams-Sonoma
WSM
$27.6B
$4.11K ﹤0.01%
26
– –
UA icon
571
Under Armour Class C
UA
$2.95B
$4.07K ﹤0.01%
684
– –
VOYA icon
572
Voya Financial
VOYA
$8.98B
$4.07K ﹤0.01%
60
– –
D icon
573
Dominion Energy
D
$61.8B
$3.92K ﹤0.01%
70
– –
EXC icon
574
Exelon
EXC
$48.2B
$3.69K ﹤0.01%
80
– –
EXAS
575
DELISTED
Exact Sciences
EXAS
$3.68K ﹤0.01%
+85
New +$4.3K
21 22
23
24 25

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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.