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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
AMGN icon
76
Amgen
AMGN
$203B
$763K 0.15%
2,732
-340
-11% -$96.3K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$757K 0.15%
5,614
– –
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$741K 0.14%
10,195
– –
MCK icon
79
McKesson
MCK
$98.5B
$712K 0.14%
971
-13
-1% -$9.17K
COP icon
80
ConocoPhillips
COP
$147B
$681K 0.13%
7,587
-1,153
-13% -$104K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$672K 0.13%
4,975
– –
BND icon
82
Vanguard Total Bond Market
BND
$157B
$666K 0.13%
9,040
– –
GEV icon
83
GE Vernova
GEV
$270B
$641K 0.13%
1,212
-83
-6% -$34.6K
TXN icon
84
Texas Instruments
TXN
$255B
$634K 0.12%
3,055
-1,984
-39% -$352K
GS icon
85
Goldman Sachs
GS
$313B
$620K 0.12%
876
-14
-2% -$8.11K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$616K 0.12%
10,480
+1,725
+20% +$101K
AOS icon
87
A.O. Smith
AOS
$8.38B
$598K 0.12%
9,123
+401
+5% +$26.2K
BAC icon
88
Bank of America
BAC
$435B
$568K 0.11%
12,003
– –
PH icon
89
Parker-Hannifin
PH
$125B
$557K 0.11%
797
– –
XOM icon
90
ExxonMobil
XOM
$651B
$535K 0.1%
4,963
-183
-4% -$19.6K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$530K 0.1%
10,900
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$522K 0.1%
2,690
– –
SO icon
93
Southern Company
SO
$110B
$518K 0.1%
5,645
-307
-5% -$27.6K
ATMP icon
94
iPath Select MLP ETN
ATMP
$647M
$513K 0.1%
17,500
– –
XPO icon
95
XPO
XPO
$25B
$505K 0.1%
4,000
– –
PAYX icon
96
Paychex
PAYX
$40.4B
$500K 0.1%
3,434
+3
+0.1% +$452
GEL icon
97
Genesis Energy
GEL
$1.84B
$491K 0.1%
28,500
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$488K 0.1%
4,600
– –
UNH icon
99
UnitedHealth
UNH
$382B
$481K 0.09%
1,542
-587
-28% -$224K
WM icon
100
Waste Management
WM
$95.9B
$471K 0.09%
2,060
+22
+1% +$5.1K
2 3
4
5 6

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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.