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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$320K 0.06%
6,477
+797
+14% +$37K
ITT icon
127
ITT
ITT
$17.5B
$318K 0.06%
2,025
-209
-9% -$29.8K
TSM icon
128
TSMC
TSM
$2.09T
$310K 0.06%
1,370
+1
+0.1% +$185
STAG icon
129
STAG Industrial
STAG
$7.86B
$309K 0.06%
8,527
-269
-3% -$9.3K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$307K 0.06%
1,200
-827
-41% -$195K
DE icon
131
Deere & Co
DE
$170B
$304K 0.06%
597
– –
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$300K 0.06%
6,492
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$299K 0.06%
2,360
– –
AMAT icon
134
Applied Materials
AMAT
$426B
$294K 0.06%
1,607
+86
+6% +$13.6K
CAT icon
135
Caterpillar
CAT
$409B
$294K 0.06%
757
-313
-29% -$104K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$292K 0.06%
2,684
– –
VTV icon
137
Vanguard Value ETF
VTV
$189B
$287K 0.06%
1,625
-300
-16% -$50.7K
ACGL icon
138
Arch Capital
ACGL
$36.1B
$285K 0.06%
3,125
– –
MKL icon
139
Markel Group
MKL
$25B
$282K 0.06%
141
– –
NEE icon
140
NextEra Energy
NEE
$187B
$271K 0.05%
3,906
+185
+5% +$12.8K
MRK icon
141
Merck
MRK
$324B
$270K 0.05%
3,410
-4,245
-55% -$337K
TOL icon
142
Toll Brothers
TOL
$14B
$268K 0.05%
2,350
– –
APO icon
143
Apollo Global Management
APO
$70.7B
$265K 0.05%
1,871
– –
SONY icon
144
Sony
SONY
$123B
$265K 0.05%
10,170
– –
CB icon
145
Chubb
CB
$140B
$264K 0.05%
910
-333
-27% -$95.8K
FANG icon
146
Diamondback Energy
FANG
$57.6B
$261K 0.05%
1,903
+151
+9% +$20.9K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
$261K 0.05%
4,114
– –
SFBS
148
ServisFirst Bancshares
SFBS
$4.79B
$260K 0.05%
3,357
+7
+0.2% +$517
T icon
149
AT&T
T
$165B
$260K 0.05%
8,972
+2,252
+34% +$62.1K
OEF icon
150
iShares S&P 100 ETF
OEF
$19.8B
$259K 0.05%
850
+750
+750% +$209K
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 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.