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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
NXDT
726
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-4,200
Closed -$16.1K
OVV icon
727
Ovintiv
OVV
$17.5B
– –
-500
Closed -$21.4K
PNC icon
728
PNC Financial Services
PNC
$100B
– –
-500
Closed -$87.9K
PPL
729
PPL Corp
PPL
$27.3B
– –
-1,731
Closed -$62.5K
PYPL icon
730
PayPal
PYPL
$49.5B
– –
-80
Closed -$5.22K
RGA icon
731
Reinsurance Group of America
RGA
$15.7B
– –
-32
Closed -$6.3K
RSPT icon
732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-36
Closed -$1.23K
SAR icon
733
Saratoga Investment
SAR
$309M
– –
-1,000
Closed -$25.3K
SCHV
734
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-879
Closed -$23.4K
STR
735
DELISTED
Sitio Royalties
STR
– –
-3,694
Closed -$73.4K
STX icon
736
Seagate
STX
$193B
– –
-89
Closed -$7.56K
SUB icon
737
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-275
Closed -$29K
SWKS icon
738
Skyworks Solutions
SWKS
$9.06B
– –
-200
Closed -$12.9K
TDIV icon
739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-500
Closed -$36.8K
TSN icon
740
Tyson Foods
TSN
$20.2B
– –
-1,500
Closed -$95.7K
TXT icon
741
Textron
TXT
$16.6B
– –
-189
Closed -$13.7K
UDMY
742
DELISTED
Udemy
UDMY
– –
-8
Closed -$62
UGI icon
743
UGI
UGI
$8B
– –
-609
Closed -$20.1K
VTRS icon
744
Viatris
VTRS
$20.1B
– –
-2,500
Closed -$21.8K
XT icon
745
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-1,000
Closed -$57.6K
26 27 28 29
30

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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.