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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
SMPL icon
651
Simply Good Foods
SMPL
$904M
$474 ﹤0.01%
+15
New +$522
LDOS icon
652
Leidos
LDOS
$14.1B
$473 ﹤0.01%
+3
New +$443
CWAN
653
DELISTED
Clearwater Analytics
CWAN
$461 ﹤0.01%
+21
New +$483
RPM icon
654
RPM International
RPM
$13.7B
$439 ﹤0.01%
+4
New +$440
COO icon
655
Cooper Companies
COO
$13.7B
$427 ﹤0.01%
+6
New +$459
HLNE icon
656
Hamilton Lane
HLNE
$3.63B
$426 ﹤0.01%
+3
New +$452
H icon
657
Hyatt Hotels
H
$17.6B
$419 ﹤0.01%
+3
New +$374
HUBB icon
658
Hubbell
HUBB
$25.7B
$408 ﹤0.01%
+1
New +$371
AGM icon
659
Federal Agricultural Mortgage
AGM
$2.27B
$389 ﹤0.01%
+2
New +$367
WERN icon
660
Werner Enterprises
WERN
$2.54B
$383 ﹤0.01%
+14
New +$383
CR icon
661
Crane Co
CR
$13.1B
$380 ﹤0.01%
+2
New +$332
SRE icon
662
Sempra
SRE
$60.8B
$379 ﹤0.01%
+5
New +$371
RGEN icon
663
Repligen
RGEN
$7.44B
$373 ﹤0.01%
+3
New +$382
MUFG icon
664
Mitsubishi UFJ Financial
MUFG
$258B
$370 ﹤0.01%
27
-158
-85% -$2.04K
LCII icon
665
LCI Industries
LCII
$2.51B
$365 ﹤0.01%
+4
New +$341
TKR icon
666
Timken Company
TKR
$9.82B
$363 ﹤0.01%
+5
New +$340
IDA icon
667
Idacorp
IDA
$8.23B
$346 ﹤0.01%
+3
New +$348
MSA icon
668
Mine Safety
MSA
$6.74B
$335 ﹤0.01%
+2
New +$313
EGP icon
669
EastGroup Properties
EGP
$11.5B
$334 ﹤0.01%
+2
New +$333
LKQ icon
670
LKQ Corp
LKQ
$6.58B
$333 ﹤0.01%
+9
New +$359
ROK icon
671
Rockwell Automation
ROK
$51.4B
$332 ﹤0.01%
1
-44
-98% -$12.5K
DINO icon
672
HF Sinclair
DINO
$15.9B
$329 ﹤0.01%
+8
New +$275
CON
673
Concentra Group Holdings
CON
$4.04B
$329 ﹤0.01%
+16
New +$342
RS icon
674
Reliance Steel & Aluminium
RS
$20.8B
$314 ﹤0.01%
+1
New +$295
SNA icon
675
Snap-on
SNA
$20.9B
$311 ﹤0.01%
1
-17
-94% -$5.41K
25 26
27
28 29

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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.