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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$472K 0.1%
1,783
– –
WM icon
102
Waste Management
WM
$95.9B
$472K 0.1%
2,038
– –
STZ icon
103
Constellation Brands
STZ
$22.2B
$464K 0.1%
2,526
-374
-13% -$67.9K
MA icon
104
Mastercard
MA
$477B
$462K 0.1%
843
+196
+30% +$107K
TSLA icon
105
Tesla
TSLA
$1.24T
$457K 0.1%
1,765
+1,075
+156% +$358K
GEL icon
106
Genesis Energy
GEL
$1.84B
$447K 0.09%
28,500
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$446K 0.09%
8,955
+1,790
+25% +$89.8K
DBJP icon
108
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$446K 0.09%
6,000
– –
XPO icon
109
XPO
XPO
$25B
$430K 0.09%
4,000
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$416K 0.09%
19,331
+2,424
+14% +$55.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$415K 0.09%
4,600
-276
-6% -$27.2K
MCD icon
112
McDonald's
MCD
$188B
$403K 0.09%
1,289
-225
-15% -$67.3K
RSG icon
113
Republic Services
RSG
$66.7B
$402K 0.09%
1,659
– –
GEV icon
114
GE Vernova
GEV
$270B
$395K 0.08%
1,295
– –
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$380K 0.08%
8,000
– –
LNG icon
116
Cheniere Energy
LNG
$56.5B
$377K 0.08%
1,629
– –
CB icon
117
Chubb
CB
$140B
$375K 0.08%
1,243
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$375K 0.08%
2,195
+580
+36% +$104K
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$374K 0.08%
6,882
– –
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$369K 0.08%
745
+191
+34% +$106K
TFC icon
121
Truist Financial
TFC
$63.2B
$366K 0.08%
8,892
-185
-2% -$8.24K
XYL icon
122
Xylem
XYL
$28.5B
$358K 0.08%
3,000
– –
CAT icon
123
Caterpillar
CAT
$409B
$353K 0.07%
1,070
– –
KO icon
124
Coca-Cola
KO
$354B
$349K 0.07%
4,869
+3,387
+229% +$226K
NOC icon
125
Northrop Grumman
NOC
$77B
$334K 0.07%
653
– –
3 4
5
6 7

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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.