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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
ELV icon
151
Elevance Health
ELV
$81.9B
$249K 0.05%
572
-316
-36% -$127K
TOL icon
152
Toll Brothers
TOL
$14B
$248K 0.05%
2,350
– –
LOW icon
153
Lowe's Companies
LOW
$116B
$247K 0.05%
1,059
– –
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$11.9B
$245K 0.05%
21,101
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$244K 0.05%
2,360
+1,400
+146% +$159K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.6B
$242K 0.05%
4,114
– –
KR icon
157
Kroger
KR
$34.8B
$239K 0.05%
3,533
– –
FDX icon
158
FedEx
FDX
$74.5B
$232K 0.05%
953
– –
STLD icon
159
Steel Dynamics
STLD
$35.6B
$231K 0.05%
1,850
– –
CL icon
160
Colgate-Palmolive
CL
$72.6B
$231K 0.05%
2,469
-1,345
-35% -$120K
DHR icon
161
Danaher
DHR
$135B
$229K 0.05%
1,117
-300
-21% -$65.5K
TSM icon
162
TSMC
TSM
$2.09T
$227K 0.05%
1,369
-100
-7% -$19.4K
LMT icon
163
Lockheed Martin
LMT
$134B
$226K 0.05%
505
-232
-31% -$107K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$223K 0.05%
4,782
– –
AMAT icon
165
Applied Materials
AMAT
$426B
$221K 0.05%
1,521
+778
+105% +$131K
ZTS icon
166
Zoetis
ZTS
$31.6B
$218K 0.05%
1,327
– –
CMCSA icon
167
Comcast
CMCSA
$79.1B
$217K 0.05%
5,868
-2,029
-26% -$73.2K
AMT icon
168
American Tower
AMT
$77.7B
$212K 0.04%
972
-423
-30% -$83K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.6B
$211K 0.04%
3,423
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30B
$209K 0.04%
2,970
– –
MAS icon
171
Masco
MAS
$16B
$206K 0.04%
2,960
– –
SHOP icon
172
Shopify
SHOP
$148B
$204K 0.04%
2,141
– –
HON icon
173
Honeywell
HON
$77.1B
$204K 0.04%
1,023
– –
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
$199K 0.04%
1,152
– –
DUK icon
175
Duke Energy
DUK
$102B
$195K 0.04%
1,595
– –
5 6
7
8 9

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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
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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.