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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
EXLS icon
576
EXL Service
EXLS
$4.23B
$1.53K ﹤0.01%
+35
New +$1.6K
PHG icon
577
Philips
PHG
$25.4B
$1.39K ﹤0.01%
+60
New +$1.34K
TAK icon
578
Takeda Pharmaceutical
TAK
$55.1B
$1.39K ﹤0.01%
+90
New +$1.33K
COMT icon
579
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.34K ﹤0.01%
52
– –
BWIN
580
Baldwin Insurance Group
BWIN
$2.58B
$1.33K ﹤0.01%
+31
New +$1.26K
PRFZ icon
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.3K ﹤0.01%
32
– –
GSST icon
582
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.26K ﹤0.01%
25
– –
PUK icon
583
Prudential
PUK
$36.5B
$1.23K ﹤0.01%
+49
New +$1.1K
SNN icon
584
Smith & Nephew
SNN
$12.9B
$1.23K ﹤0.01%
+40
New +$1.13K
STE icon
585
Steris
STE
$20.9B
$1.2K ﹤0.01%
+5
New +$1.16K
NVT icon
586
nVent Electric
NVT
$24.5B
$1.17K ﹤0.01%
+16
New +$983
STRL icon
587
Sterling Infrastructure
STRL
$20.3B
$1.15K ﹤0.01%
+5
New +$873
ROST icon
588
Ross Stores
ROST
$76.6B
$1.15K ﹤0.01%
+9
New +$1.25K
CLF icon
589
Cleveland-Cliffs
CLF
$6.81B
$1.14K ﹤0.01%
150
– –
STM icon
590
STMicroelectronics
STM
$46B
$1.09K ﹤0.01%
+36
New +$893
EME icon
591
Emcor
EME
$33.1B
$1.07K ﹤0.01%
+2
New +$883
LECO icon
592
Lincoln Electric
LECO
$13.8B
$1.04K ﹤0.01%
+5
New +$956
EMBJ
593
Embraer S.A. ADS
EMBJ
$11.6B
$967 ﹤0.01%
+17
New +$803
PODD icon
594
Insulet
PODD
$11.3B
$943 ﹤0.01%
+3
New +$866
HYDR icon
595
Global X Hydrogen ETF
HYDR
$81.9M
$932 ﹤0.01%
40
– –
EWBC icon
596
East-West Bancorp
EWBC
$17.9B
$909 ﹤0.01%
+9
New +$797
PBH icon
597
Prestige Consumer Healthcare
PBH
$2.35B
$878 ﹤0.01%
+11
New +$920
PTC icon
598
PTC
PTC
$13.7B
$862 ﹤0.01%
+5
New +$806
GRFS
599
Grifois
GRFS
$5.16B
$859 ﹤0.01%
+95
New +$742
COF icon
600
Capital One
COF
$124B
$851 ﹤0.01%
+4
New +$746
22 23
24
25 26

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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.