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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
(-1%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$633K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
626
DELISTED
Hologic
HOLX
| – | – |
-500
| Closed | -$36K |
|
627
Investcorp Credit Management BDC
ICMB
$11.1M
| – | – |
-7,000
| Closed | -$21.2K |
|
628
Intel
INTC
$462B
| – | – |
-375
| Closed | -$7.52K |
|
629
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-397
| Closed | -$65.2K |
|
630
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-77
| Closed | -$22.2K |
|
631
Morgan Stanley Series I Preferred Stock
MS.PRI
$990K
| – | – |
-10,000
| Closed | -$251K |
|
632
Envista
NVST
$4.34B
| – | – |
-614
| Closed | -$11.8K |
|
633
Transocean
RIG
$5.84B
| – | – |
-100
| Closed | -$375 |
|
634
US Bancorp
USB
$98.9B
| – | – |
-1,708
| Closed | -$81.7K |
|
635
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$706M
| – | – |
-12,500
| Closed | -$236K |
|
|
636
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$820M
| – | – |
-10,000
| Closed | -$182K |
|
|
637
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
| – | – |
-6,400
| Closed | -$131K |
|
|
ATHX
638
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-250
| Closed | – |
|
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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.