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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$753K 0.16%
11,065
+2,970
+37% +$213K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$742K 0.16%
1,582
– –
AMP icon
78
Ameriprise Financial
AMP
$46.8B
$711K 0.15%
1,468
+166
+13% +$87.1K
PEP icon
79
PepsiCo
PEP
$186B
$691K 0.15%
4,608
-610
-12% -$90.8K
MRK icon
80
Merck
MRK
$324B
$687K 0.15%
7,655
-294
-4% -$27.4K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$670K 0.14%
10,195
+1,950
+24% +$135K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$664K 0.14%
9,040
+2,000
+28% +$145K
MCK icon
83
McKesson
MCK
$98.5B
$662K 0.14%
984
– –
CI icon
84
Cigna
CI
$76.6B
$652K 0.14%
1,981
– –
XOM icon
85
ExxonMobil
XOM
$651B
$612K 0.13%
5,146
-2,018
-28% -$223K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$607K 0.13%
4,975
+1,580
+47% +$204K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$578K 0.12%
5,532
+452
+9% +$51K
AOS icon
88
A.O. Smith
AOS
$8.38B
$570K 0.12%
8,722
– –
SO icon
89
Southern Company
SO
$110B
$547K 0.12%
5,952
-1,466
-20% -$127K
ATMP icon
90
iPath Select MLP ETN
ATMP
$647M
$537K 0.11%
17,500
– –
PAYX icon
91
Paychex
PAYX
$40.4B
$529K 0.11%
3,431
-838
-20% -$123K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$527K 0.11%
10,900
– –
PG icon
93
Procter & Gamble
PG
$343B
$517K 0.11%
3,036
-578
-16% -$96.8K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$514K 0.11%
8,755
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$506K 0.11%
2,690
-118
-4% -$22.5K
BAC icon
96
Bank of America
BAC
$435B
$501K 0.11%
12,003
+1,213
+11% +$54.1K
TRGP icon
97
Targa Resources
TRGP
$60.4B
$498K 0.11%
2,485
+900
+57% +$179K
GS icon
98
Goldman Sachs
GS
$313B
$486K 0.1%
890
+11
+1% +$6.62K
PH icon
99
Parker-Hannifin
PH
$125B
$484K 0.1%
797
+148
+23% +$96.8K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$480K 0.1%
2,027
– –
2 3
4
5 6

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PAMJ
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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 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.