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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$469K 0.09%
8,955
– –
MCD icon
102
McDonald's
MCD
$188B
$468K 0.09%
1,601
+312
+24% +$96.2K
MA icon
103
Mastercard
MA
$477B
$460K 0.09%
818
-25
-3% -$13.8K
DBJP icon
104
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$459K 0.09%
6,000
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$445K 0.09%
18,686
-645
-3% -$14.2K
TSLA icon
106
Tesla
TSLA
$1.24T
$442K 0.09%
1,390
-375
-21% -$113K
PG icon
107
Procter & Gamble
PG
$343B
$437K 0.09%
2,742
-294
-10% -$48K
TRGP icon
108
Targa Resources
TRGP
$60.4B
$433K 0.08%
2,485
– –
PEP icon
109
PepsiCo
PEP
$186B
$426K 0.08%
3,229
-1,379
-30% -$186K
RSG icon
110
Republic Services
RSG
$66.7B
$417K 0.08%
1,689
+30
+2% +$7.41K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$411K 0.08%
6,882
– –
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$408K 0.08%
751
+6
+0.8% +$3.14K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.2B
$403K 0.08%
1,622
-161
-9% -$39.8K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$401K 0.08%
2,195
– –
LHX icon
115
L3Harris
LHX
$55.9B
$398K 0.08%
1,586
+1
+0.1% +$230
LNG icon
116
Cheniere Energy
LNG
$56.5B
$397K 0.08%
1,629
– –
XYL icon
117
Xylem
XYL
$28.5B
$388K 0.08%
3,000
– –
ADSK icon
118
Autodesk
ADSK
$44.3B
$387K 0.08%
1,250
– –
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$385K 0.08%
8,000
– –
TFC icon
120
Truist Financial
TFC
$63.2B
$382K 0.07%
8,892
– –
STLD icon
121
Steel Dynamics
STLD
$35.6B
$365K 0.07%
2,850
+1,000
+54% +$128K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$364K 0.07%
12,061
– –
AXP icon
123
American Express
AXP
$223B
$341K 0.07%
1,068
-23
-2% -$6.47K
KO icon
124
Coca-Cola
KO
$354B
$329K 0.06%
4,656
-213
-4% -$15.2K
SIVR icon
125
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$327K 0.06%
9,500
– –
3 4
5
6 7

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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 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.