We are live on ! Find out more
AT

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
MORN icon
626
Morningstar
MORN
$6.56B
$628 ﹤0.01%
+2
New +$592
WTFC icon
627
Wintrust Financial
WTFC
$10.7B
$620 ﹤0.01%
+5
New +$573
FNF icon
628
Fidelity National Financial
FNF
$13.9B
$617 ﹤0.01%
+11
New +$643
NVS icon
629
Novartis
NVS
$295B
$605 ﹤0.01%
+5
New +$564
JEF icon
630
Jefferies Financial Group
JEF
$12.9B
$602 ﹤0.01%
+11
New +$545
MKSI icon
631
MKS Inc
MKSI
$22.2B
$596 ﹤0.01%
+6
New +$488
CART icon
632
Maplebear
CART
$9.92B
$588 ﹤0.01%
+13
New +$565
NI icon
633
NiSource
NI
$22.4B
$565 ﹤0.01%
+14
New +$549
PKG icon
634
Packaging Corp of America
PKG
$22.7B
$565 ﹤0.01%
+3
New +$567
KDP icon
635
Keurig Dr Pepper
KDP
$40.4B
$562 ﹤0.01%
+17
New +$575
WPP icon
636
WPP
WPP
$4.04B
$560 ﹤0.01%
+16
New +$600
E icon
637
ENI
E
$76B
$551 ﹤0.01%
+17
New +$504
WAL icon
638
Western Alliance Bancorporation
WAL
$9.07B
$546 ﹤0.01%
+7
New +$503
DGX icon
639
Quest Diagnostics
DGX
$25.1B
$539 ﹤0.01%
+3
New +$521
CDW icon
640
CDW
CDW
$17.1B
$536 ﹤0.01%
+3
New +$510
UCB
641
United Community Banks
UCB
$4.22B
$536 ﹤0.01%
18
– –
OTEX icon
642
Open Text
OTEX
$5.43B
$526 ﹤0.01%
+18
New +$489
FTV icon
643
Fortive
FTV
$19B
$521 ﹤0.01%
10
-3
-23% -$157
PEN icon
644
Penumbra
PEN
$12.5B
$513 ﹤0.01%
+2
New +$544
CHH icon
645
Choice Hotels
CHH
$5.03B
$508 ﹤0.01%
+4
New +$505
SHEL icon
646
Shell
SHEL
$245B
$493 ﹤0.01%
+7
New +$469
ENIC icon
647
Enel Chile
ENIC
$5.96B
$490 ﹤0.01%
+135
New +$477
UFPT icon
648
UFP Technologies
UFPT
$1.84B
$488 ﹤0.01%
+2
New +$450
ENTG icon
649
Entegris
ENTG
$19.7B
$484 ﹤0.01%
6
-326
-98% -$24.8K
KNSL icon
650
Kinsale Capital Group
KNSL
$7.95B
$484 ﹤0.01%
1
-132
-99% -$61.6K
24 25
26
27 28

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
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 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.