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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
FCPT icon
676
Four Corners Property Trust
FCPT
$2.86B
$296 ﹤0.01%
+11
New +$303
EXR icon
677
Extra Space Storage
EXR
$31.2B
$295 ﹤0.01%
+2
New +$291
POOL icon
678
Pool Corp
POOL
$6.7B
$291 ﹤0.01%
+1
New +$302
CNQ icon
679
Canadian Natural Resources
CNQ
$96.9B
$251 ﹤0.01%
+8
New +$242
SCI icon
680
Service Corp International
SCI
$11.4B
$244 ﹤0.01%
+3
New +$234
SEM
681
DELISTED
Select Medical
SEM
$243 ﹤0.01%
+16
New +$250
NTR icon
682
Nutrien
NTR
$32.7B
$233 ﹤0.01%
+4
New +$226
BOIL icon
683
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$230 ﹤0.01%
3
– –
LFUS icon
684
Littelfuse
LFUS
$10.2B
$227 ﹤0.01%
+1
New +$197
NDSN icon
685
Nordson
NDSN
$16.5B
$214 ﹤0.01%
+1
New +$199
CNMD icon
686
CONMED
CNMD
$1.29B
$208 ﹤0.01%
+4
New +$220
DCI icon
687
Donaldson
DCI
$10.8B
$208 ﹤0.01%
+3
New +$202
HAL icon
688
Halliburton
HAL
$27.9B
$204 ﹤0.01%
+10
New +$210
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$196 ﹤0.01%
+8
New +$195
NKTR icon
690
Nektar Therapeutics
NKTR
$2.39B
$155 ﹤0.01%
6
-1
-14% -$11
OC icon
691
Owens Corning
OC
$11.5B
$138 ﹤0.01%
+1
New +$138
SNX icon
692
TD Synnex
SNX
$19.4B
$136 ﹤0.01%
+1
New +$117
HUN icon
693
Huntsman Corp
HUN
$2.24B
$115 ﹤0.01%
+11
New +$134
BATRK icon
694
Atlanta Braves Holdings Series B
BATRK
$3.23B
$94 ﹤0.01%
2
– –
ENR icon
695
Energizer
ENR
$1.44B
$81 ﹤0.01%
+4
New +$96
EMBC icon
696
Embecta
EMBC
$195M
$78 ﹤0.01%
8
– –
IDV icon
697
iShares International Select Dividend ETF
IDV
$8.25B
$35 ﹤0.01%
1
– –
FG icon
698
F&G Annuities & Life
FG
$3.93B
$32 ﹤0.01%
+1
New +$33
RBBN icon
699
Ribbon Communications
RBBN
$354M
$24 ﹤0.01%
6
– –
ACRE
700
Ares Commercial Real Estate
ACRE
$252M
– –
-6,000
Closed -$27.8K
26 27
28
29 30

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CTC
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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
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.