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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
ACWV icon
701
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-400
Closed -$46.5K
ADM icon
702
Archer Daniels Midland
ADM
$41.4B
– –
-1,000
Closed -$48K
AME icon
703
Ametek
AME
$55.5B
– –
-239
Closed -$41.1K
BCC icon
704
Boise Cascade
BCC
$2.74B
– –
-50
Closed -$4.91K
BILL icon
705
BILL Holdings
BILL
$4.33B
– –
-118
Closed -$5.42K
BMY icon
706
Bristol-Myers Squibb
BMY
$127B
– –
-274
Closed -$16.7K
BP icon
707
BP
BP
$113B
– –
-594
Closed -$20.1K
CMTG icon
708
Claros Mortgage Trust
CMTG
$306M
– –
-13,000
Closed -$48.5K
CODI icon
709
Compass Diversified
CODI
$755M
– –
-2,200
Closed -$41.1K
DECK icon
710
Deckers Outdoor
DECK
$13.3B
– –
-54
Closed -$6.04K
DOW icon
711
Dow Inc
DOW
$21.6B
– –
-1,184
Closed -$41.3K
FAST icon
712
Fastenal
FAST
$54B
– –
-348
Closed -$13.5K
FN icon
713
Fabrinet
FN
$17.1B
– –
-22
Closed -$4.34K
FTXO icon
714
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-2,000
Closed -$60.8K
GATX icon
715
GATX Corp
GATX
$6.55B
– –
-46
Closed -$7.14K
GD icon
716
General Dynamics
GD
$105B
– –
-302
Closed -$82.3K
B
717
Barrick Mining
B
$62.2B
– –
-7
Closed -$136
GXO icon
718
GXO Logistics
GXO
$6.06B
– –
-3,306
Closed -$129K
HXL icon
719
Hexcel
HXL
$8.32B
– –
-79
Closed -$4.33K
IONQ icon
720
IonQ
IONQ
$12.3B
– –
-600
Closed -$13.2K
JPEM icon
721
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-900
Closed -$47.4K
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,514
Closed -$152K
MRNA icon
723
Moderna
MRNA
$21.5B
– –
-290
Closed -$8.22K
NHC icon
724
National Healthcare
NHC
$3.53B
– –
-53
Closed -$4.92K
NREF
725
NexPoint Real Estate Finance
NREF
$316M
– –
-1,500
Closed -$22.9K
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
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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.