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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
Cap. Flow
-$460K
Cap. Flow %
-0.1%
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
3
AMZN icon
Amazon
AMZN
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$586K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$460K
5
DGP icon
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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.28%
19,152
+1,104
+6% +$83.2K
ABBV icon
52
AbbVie
ABBV
$458B
$1.25M 0.27%
5,976
-802
-12% -$156K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$1.24M 0.26%
10,691
-437
-4% -$52.3K
NFLX icon
54
Netflix
NFLX
$292B
$1.21M 0.26%
13,020
+2,000
+18% +$190K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.21M 0.26%
13,219
+997
+8% +$91.3K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.21M 0.26%
7,874
-839
-10% -$137K
MTB icon
57
M&T Bank
MTB
$36.2B
$1.21M 0.26%
6,750
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$72.4B
$1.2M 0.26%
12,600
+1,350
+12% +$117K
AMD icon
59
Advanced Micro Devices
AMD
$851B
$1.18M 0.25%
11,462
+940
+9% +$105K
UNH icon
60
UnitedHealth
UNH
$382B
$1.12M 0.24%
2,129
-194
-8% -$99.2K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.22%
18,160
– –
GE icon
62
GE Aerospace
GE
$367B
$1.06M 0.22%
5,287
– –
AMGN icon
63
Amgen
AMGN
$203B
$957K 0.2%
3,072
– –
ECL icon
64
Ecolab
ECL
$75.6B
$952K 0.2%
3,757
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$948K 0.2%
7,234
+1,150
+19% +$155K
LULU icon
66
lululemon athletica
LULU
$13B
$928K 0.2%
3,280
– –
COP icon
67
ConocoPhillips
COP
$147B
$918K 0.19%
8,740
+100
+1% +$9.97K
TXN icon
68
Texas Instruments
TXN
$255B
$906K 0.19%
5,039
-555
-10% -$104K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$905K 0.19%
16,425
+375
+2% +$20.5K
ADBE icon
70
Adobe
ADBE
$89.5B
$903K 0.19%
2,355
-165
-7% -$70.8K
HCA icon
71
HCA Healthcare
HCA
$84.8B
$876K 0.19%
2,536
– –
CSCO icon
72
Cisco
CSCO
$450B
$857K 0.18%
13,887
-250
-2% -$15.4K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$820K 0.17%
5,614
+500
+10% +$72.6K
EW icon
74
Edwards Lifesciences
EW
$47.6B
$804K 0.17%
11,092
+135
+1% +$9.66K
RTX icon
75
RTX Corp
RTX
$287B
$786K 0.17%
5,937
-1,153
-16% -$146K
1 2
3
4 5

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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 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.