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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
GE icon
51
GE Aerospace
GE
$367B
$1.3M 0.25%
5,041
-246
-5% -$54K
LPX icon
52
Louisiana-Pacific
LPX
$5.2B
$1.29M 0.25%
15,000
– –
AWK icon
53
American Water Works
AWK
$26.3B
$1.27M 0.25%
9,113
– –
TMUS icon
54
T-Mobile US
TMUS
$193B
$1.25M 0.24%
5,258
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$1.24M 0.24%
7,774
-100
-1% -$14.7K
CSCO icon
56
Cisco
CSCO
$450B
$1.23M 0.24%
17,798
+3,911
+28% +$240K
CVX icon
57
Chevron
CVX
$388B
$1.19M 0.23%
8,294
-1,060
-11% -$149K
ECL icon
58
Ecolab
ECL
$75.6B
$1.15M 0.22%
4,257
+500
+13% +$127K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.22%
10,425
+4,893
+88% +$506K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$1.14M 0.22%
12,630
+30
+0.2% +$2.73K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.3B
$1.11M 0.22%
8,608
-2,083
-19% -$249K
ABBV icon
62
AbbVie
ABBV
$458B
$1.07M 0.21%
5,779
-197
-3% -$36.6K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.07M 0.21%
7,234
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.21%
17,187
-973
-5% -$57.1K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.01M 0.2%
10,997
-2,222
-17% -$203K
RTX icon
66
RTX Corp
RTX
$287B
$992K 0.19%
6,795
+858
+14% +$114K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$985K 0.19%
1,785
+203
+13% +$101K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$957K 0.19%
12,230
+1,138
+10% +$84.9K
HCA icon
69
HCA Healthcare
HCA
$84.8B
$876K 0.17%
2,286
-250
-10% -$90.1K
TSCO icon
70
Tractor Supply
TSCO
$16.3B
$875K 0.17%
16,587
+162
+1% +$8.28K
ADBE icon
71
Adobe
ADBE
$89.5B
$822K 0.16%
2,125
-230
-10% -$88.6K
CI icon
72
Cigna
CI
$76.6B
$801K 0.16%
2,423
+442
+22% +$142K
AMP icon
73
Ameriprise Financial
AMP
$46.8B
$784K 0.15%
1,468
– –
LULU icon
74
lululemon athletica
LULU
$13B
$779K 0.15%
3,280
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$777K 0.15%
10,381
-684
-6% -$47.5K
1 2
3
4 5

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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.