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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
IWB icon
576
iShares Russell 1000 ETF
IWB
$47.7B
$3.37K ﹤0.01%
11
– –
ELF icon
577
e.l.f. Beauty
ELF
$4.95B
$3.14K ﹤0.01%
50
– –
BLKC
578
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$2.78K ﹤0.01%
+150
New +$3.37K
SANA icon
579
Sana Biotechnology
SANA
$913M
$2.55K ﹤0.01%
+1,520
New +$4.25K
MUFG icon
580
Mitsubishi UFJ Financial
MUFG
$260B
$2.52K ﹤0.01%
185
– –
DUOL icon
581
Duolingo
DUOL
$6.19B
$2.48K ﹤0.01%
8
– –
HPQ icon
582
HP
HPQ
$24.3B
$2.38K ﹤0.01%
86
– –
ARKK icon
583
ARK Innovation ETF
ARKK
$5.74B
$2.38K ﹤0.01%
+50
New +$2.87K
MU icon
584
Micron Technology
MU
$1.02T
$2.17K ﹤0.01%
+25
New +$2.4K
PR
585
Permian Resources
PR
$17B
$2.08K ﹤0.01%
+150
New +$2.15K
MS icon
586
Morgan Stanley
MS
$337B
$1.98K ﹤0.01%
17
– –
SOLV icon
587
Solventum
SOLV
$13.9B
$1.9K ﹤0.01%
25
– –
LUMN icon
588
Lumen
LUMN
$6.45B
$1.86K ﹤0.01%
474
– –
CSX icon
589
CSX Corp
CSX
$96B
$1.77K ﹤0.01%
60
– –
UAA icon
590
Under Armour
UAA
$3.02B
$1.76K ﹤0.01%
281
– –
ITB icon
591
iShares US Home Construction ETF
ITB
$2.35B
$1.71K ﹤0.01%
18
– –
TLH icon
592
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.66K ﹤0.01%
16
– –
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.58K ﹤0.01%
40
– –
CMI icon
594
Cummins
CMI
$91.3B
$1.57K ﹤0.01%
5
– –
BTC
595
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.46K ﹤0.01%
+40
New +$1.65K
COMT icon
596
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.38K ﹤0.01%
52
– –
GSST icon
597
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.26K ﹤0.01%
25
-1,015
-98% -$51.2K
CLF icon
598
Cleveland-Cliffs
CLF
$6.99B
$1.23K ﹤0.01%
+150
New +$1.52K
RSPT icon
599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.23K ﹤0.01%
36
– –
PRFZ icon
600
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.21K ﹤0.01%
32
– –
22 23
24
25 26

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CTC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.