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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
PM icon
551
Philip Morris
PM
$301B
$3.1K ﹤0.01%
17
-35
-67% -$6.01K
CW icon
552
Curtiss-Wright
CW
$27.7B
$2.93K ﹤0.01%
+6
New +$2.37K
PR
553
Permian Resources
PR
$17.9B
$2.52K ﹤0.01%
185
+35
+23% +$450
ANET icon
554
Arista Networks
ANET
$219B
$2.46K ﹤0.01%
+24
New +$2.08K
NWG icon
555
NatWest
NWG
$71.5B
$2.43K ﹤0.01%
+172
New +$2.27K
DB icon
556
Deutsche Bank
DB
$66.3B
$2.37K ﹤0.01%
+81
New +$2.14K
CSX icon
557
CSX Corp
CSX
$98.6B
$2.35K ﹤0.01%
72
+12
+20% +$361
FLEX icon
558
Flex
FLEX
$43.4B
$2.2K ﹤0.01%
+44
New +$1.72K
FIX icon
559
Comfort Systems
FIX
$61B
$2.15K ﹤0.01%
+4
New +$1.74K
HPQ icon
560
HP
HPQ
$23.5B
$2.1K ﹤0.01%
86
– –
LUMN icon
561
Lumen
LUMN
$6.53B
$2.08K ﹤0.01%
474
– –
TXRH icon
562
Texas Roadhouse
TXRH
$12.7B
$2.06K ﹤0.01%
+11
New +$1.97K
DSGX icon
563
Descartes Systems
DSGX
$5.84B
$2.03K ﹤0.01%
+20
New +$2.11K
DKNG icon
564
DraftKings
DKNG
$11.4B
$1.93K ﹤0.01%
45
-135
-75% -$4.84K
UAA icon
565
Under Armour
UAA
$3B
$1.92K ﹤0.01%
281
– –
ROAD icon
566
Construction Partners
ROAD
$5.84B
$1.91K ﹤0.01%
+18
New +$1.68K
BTC
567
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.91K ﹤0.01%
40
– –
SOLV icon
568
Solventum
SOLV
$13.5B
$1.9K ﹤0.01%
25
– –
HUT
569
Hut 8
HUT
$12.4B
$1.86K ﹤0.01%
100
– –
ITB icon
570
iShares US Home Construction ETF
ITB
$2.41B
$1.68K ﹤0.01%
18
– –
SNY icon
571
Sanofi
SNY
$104B
$1.64K ﹤0.01%
+34
New +$1.74K
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.63K ﹤0.01%
40
– –
CYBR
573
DELISTED
CyberArk
CYBR
$1.63K ﹤0.01%
+4
New +$1.46K
TLH icon
574
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.63K ﹤0.01%
16
– –
PINS icon
575
Pinterest
PINS
$12.4B
$1.58K ﹤0.01%
+44
New +$1.33K
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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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.