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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
HUT
601
Hut 8
HUT
$11.8B
$1.16K ﹤0.01%
+100
New +$1.85K
NEO icon
602
NeoGenomics
NEO
$1.71B
$1.02K ﹤0.01%
108
– –
FTV icon
603
Fortive
FTV
$19.2B
$732 ﹤0.01%
13
– –
HYDR icon
604
Global X Hydrogen ETF
HYDR
$84.3M
$682 ﹤0.01%
40
– –
ABNB icon
605
Airbnb
ABNB
$87.2B
$597 ﹤0.01%
5
– –
ASTL icon
606
Algoma Steel
ASTL
$463M
$542 ﹤0.01%
+100
New +$751
UCB
607
United Community Banks
UCB
$4.21B
$506 ﹤0.01%
18
– –
BOIL icon
608
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$429 ﹤0.01%
+3
New +$450
B
609
Barrick Mining
B
$62.6B
$136 ﹤0.01%
7
– –
EMBC icon
610
Embecta
EMBC
$204M
$102 ﹤0.01%
8
– –
BATRK icon
611
Atlanta Braves Holdings Series B
BATRK
$3.25B
$80 ﹤0.01%
+2
New +$78
NKTR icon
612
Nektar Therapeutics
NKTR
$2.41B
$68 ﹤0.01%
+7
New +$91
UDMY
613
DELISTED
Udemy
UDMY
$62 ﹤0.01%
8
– –
IDV icon
614
iShares International Select Dividend ETF
IDV
$8.24B
$31 ﹤0.01%
1
– –
RBBN icon
615
Ribbon Communications
RBBN
$359M
$24 ﹤0.01%
6
– –
ALB icon
616
Albemarle
ALB
$13.7B
– –
-184
Closed -$15.8K
ANET icon
617
Arista Networks
ANET
$215B
– –
-44
Closed -$4.86K
APP icon
618
Applovin
APP
$139B
– –
-10
Closed -$3.24K
BML.PRG
619
Bank of America Depository Shares Series 1
BML.PRG
$472M
– –
-750
Closed -$16.7K
BML.PRJ
620
Bank of America Depository Shares Series 4
BML.PRJ
$474M
– –
-650
Closed -$14.9K
BML.PRL
621
Bank of America Depository Shares Series 5
BML.PRL
$308M
– –
-7,000
Closed -$164K
GS.PRC icon
622
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
– –
-4,205
Closed -$102K
GS.PRD icon
623
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-3,326
Closed -$76.3K
GS.PRA icon
624
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
– –
-6,800
Closed -$153K
HOG icon
625
Harley-Davidson
HOG
$2.61B
– –
-278
Closed -$8.38K
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
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OGC
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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.