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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
EQH icon
601
Equitable Holdings
EQH
$13.1B
$842 ﹤0.01%
+15
New +$771
CAE icon
602
CAE Inc. Common Shares
CAE
$8.1B
$820 ﹤0.01%
+28
New +$706
CX icon
603
Cemex
CX
$17.4B
$818 ﹤0.01%
+118
New +$748
CCL icon
604
Carnival Corporation Ltd
CCL
$36.1B
$815 ﹤0.01%
+29
New +$621
SHG icon
605
Shinhan Financial Group
SHG
$33.6B
$813 ﹤0.01%
+18
New +$686
PBR.A icon
606
Petrobras Class A
PBR.A
$107B
$796 ﹤0.01%
+69
New +$769
NEO icon
607
NeoGenomics
NEO
$1.81B
$789 ﹤0.01%
108
– –
ING icon
608
ING
ING
$93.8B
$744 ﹤0.01%
+34
New +$687
VIV icon
609
Telefônica Brasil
VIV
$22.4B
$741 ﹤0.01%
+65
New +$639
RRC icon
610
Range Resources
RRC
$9.11B
$732 ﹤0.01%
+18
New +$678
HALO icon
611
Halozyme
HALO
$9.72B
$728 ﹤0.01%
+14
New +$797
DEO icon
612
Diageo
DEO
$46.2B
$706 ﹤0.01%
+7
New +$759
CVLT icon
613
Commault Systems
CVLT
$5.89B
$697 ﹤0.01%
+4
New +$683
ASTL icon
614
Algoma Steel
ASTL
$455M
$689 ﹤0.01%
100
– –
SPSC icon
615
SPS Commerce
SPSC
$2.25B
$680 ﹤0.01%
+5
New +$693
INGR icon
616
Ingredion
INGR
$6.38B
$678 ﹤0.01%
+5
New +$675
ABNB icon
617
Airbnb
ABNB
$83.7B
$662 ﹤0.01%
5
– –
PJT icon
618
PJT Partners
PJT
$4.37B
$660 ﹤0.01%
+4
New +$581
WHD icon
619
Cactus
WHD
$3.83B
$656 ﹤0.01%
+15
New +$626
VMI icon
620
Valmont Industries
VMI
$9.44B
$653 ﹤0.01%
+2
New +$613
WSM icon
621
Williams-Sonoma
WSM
$26.7B
$653 ﹤0.01%
4
-22
-85% -$3.45K
CFR icon
622
Cullen/Frost Bankers
CFR
$10.3B
$643 ﹤0.01%
+5
New +$611
RMBS icon
623
Rambus
RMBS
$10.4B
$640 ﹤0.01%
+10
New +$536
HMC icon
624
Honda
HMC
$36.5B
$634 ﹤0.01%
+22
New +$642
MEDP icon
625
Medpace
MEDP
$16.8B
$628 ﹤0.01%
+2
New +$600
23 24
25
26 27

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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 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.