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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$333K 0.07%
1,925
+875
+83% +$153K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$333K 0.07%
12,061
– –
LHX icon
128
L3Harris
LHX
$56.9B
$332K 0.07%
1,585
– –
ADSK icon
129
Autodesk
ADSK
$46.7B
$327K 0.07%
1,250
– –
STAG icon
130
STAG Industrial
STAG
$7.85B
$318K 0.07%
8,796
– –
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$309K 0.07%
9,500
– –
IBM icon
132
IBM
IBM
$205B
$304K 0.06%
1,221
-725
-37% -$177K
ACGL icon
133
Arch Capital
ACGL
$36.5B
$301K 0.06%
3,125
– –
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43B
$299K 0.06%
6,492
– –
PLD icon
135
Prologis
PLD
$137B
$298K 0.06%
2,663
+300
+13% +$34.7K
AXP icon
136
American Express
AXP
$227B
$294K 0.06%
1,091
– –
ITT icon
137
ITT
ITT
$17.3B
$289K 0.06%
2,234
– –
DE icon
138
Deere & Co
DE
$167B
$280K 0.06%
597
+100
+20% +$46.8K
PANW icon
139
Palo Alto Networks
PANW
$264B
$280K 0.06%
1,642
+538
+49% +$99.5K
FANG icon
140
Diamondback Energy
FANG
$56.1B
$280K 0.06%
1,752
– –
SFBS
141
ServisFirst Bancshares
SFBS
$4.8B
$277K 0.06%
3,350
– –
SHW icon
142
Sherwin-Williams
SHW
$80.3B
$273K 0.06%
783
+220
+39% +$77.2K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$265K 0.06%
2,684
+2,000
+292% +$217K
NEE icon
144
NextEra Energy
NEE
$186B
$264K 0.06%
3,721
-343
-8% -$24.2K
MKL icon
145
Markel Group
MKL
$25.2B
$264K 0.06%
141
– –
SONY icon
146
Sony
SONY
$131B
$258K 0.05%
10,170
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.05%
5,680
+1,335
+31% +$60.1K
APO icon
148
Apollo Global Management
APO
$71.8B
$256K 0.05%
1,871
-28
-1% -$4.31K
ACN icon
149
Accenture
ACN
$93.9B
$255K 0.05%
817
-30
-4% -$10.6K
JNJ icon
150
Johnson & Johnson
JNJ
$644B
$250K 0.05%
1,506
-1,528
-50% -$239K
4 5
6
7 8

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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.