Arlington Trust Portfolio holdings

AUM $512M

1-Year Return 16.18%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3

This Quarter Return

-3.15%

1 Year Return

+16.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$244M

AUM Growth

–

Cap. Flow

+$244M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

48.19%

Holding

323

New

323

Increased

–

Reduced

–

Closed

–

Top Buys

1	IBTD iShares iBonds Dec 2023 Term Treasury ETF IBTD	$67.9M
2	Vanguard High Dividend Yield ETF VYM	$8.47M
3	Vanguard FTSE Developed Markets ETF VEA	$8.3M
4	iShares Core S&P Small-Cap ETF IJR	$6.36M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.89M

Top Sells

No sells this quarter

Sector Composition

1	Technology	8.93%
2	Industrials	7.9%
3	Financials	7.12%
4	Healthcare	5.66%
5	Consumer Staples	5.18%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Progressive PGR $146B	$35.7K	0.01%	+256	New	+$35.7K
152	152 Emcor EME $28.7B	$35.3K	0.01%	+168	New	+$35.3K
153	153 TE Connectivity TEL $61.6B	$34.7K	0.01%	+281	New	+$34.7K
154	154 Pultegroup PHM $27.2B	$32.6K	0.01%	+440	New	+$32.6K
155	155 T-Mobile US TMUS $284B	$32.4K	0.01%	+231	New	+$32.4K
156	156 Estee Lauder EL $31.5B	$31.9K	0.01%	+221	New	+$31.9K
157	157 TotalEnergies TTE $134B	$31.5K	0.01%	+479	New	+$31.5K
158	158 Simpson Manufacturing SSD $8.03B	$31.2K	0.01%	+208	New	+$31.2K
159	159 nVent Electric NVT $14.8B	$30.2K	0.01%	+569	New	+$30.2K
160	160 PACCAR PCAR $51.6B	$29.6K	0.01%	+348	New	+$29.6K
161	161 Suncor Energy SU $48.7B	$29.3K	0.01%	+853	New	+$29.3K
162	162 Manulife Financial MFC $52.5B	$29.2K	0.01%	+1,598	New	+$29.2K
163	163 FTI Consulting FCN $5.43B	$28.4K	0.01%	+159	New	+$28.4K
164	164 McKesson MCK $86B	$27.8K	0.01%	+64	New	+$27.8K
165	165 Travelers Companies TRV $62.9B	$26.6K	0.01%	+163	New	+$26.6K
166	166 Regions Financial RF $24.4B	$25.8K	0.01%	+1,502	New	+$25.8K
167	167 KKR & Co KKR $122B	$25.8K	0.01%	+419	New	+$25.8K
168	168 Primerica PRI $8.87B	$25.2K	0.01%	+130	New	+$25.2K
169	169 Simon Property Group SPG $59.3B	$25.2K	0.01%	+233	New	+$25.2K
170	170 United Rentals URI $62.1B	$24.9K	0.01%	+56	New	+$24.9K
171	171 IBM IBM $230B	$24.3K	0.01%	+173	New	+$24.3K
172	172 Old Republic International ORI $10.2B	$24.2K	0.01%	+899	New	+$24.2K
173	173 Manhattan Associates MANH $12.7B	$24.1K	0.01%	+122	New	+$24.1K
174	174 HDFC Bank HDB $181B	$23.6K	0.01%	+400	New	+$23.6K
175	175 Teradyne TER $19B	$23.4K	0.01%	+233	New	+$23.4K