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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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$11.9B
$258K 0.05%
21,101
– –
KR icon
152
Kroger
KR
$34.8B
$257K 0.05%
3,585
+52
+1% +$3.59K
LMT icon
153
Lockheed Martin
LMT
$134B
$253K 0.05%
547
+42
+8% +$19.7K
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$244K 0.05%
712
-71
-9% -$24.6K
SHOP icon
155
Shopify
SHOP
$148B
$242K 0.05%
2,100
-41
-2% -$4.1K
STZ icon
156
Constellation Brands
STZ
$22.2B
$240K 0.05%
1,477
-1,049
-42% -$188K
ACN icon
157
Accenture
ACN
$89.9B
$239K 0.05%
799
-18
-2% -$5.48K
PLD icon
158
Prologis
PLD
$138B
$233K 0.05%
2,215
-448
-17% -$47K
CL icon
159
Colgate-Palmolive
CL
$72.6B
$233K 0.05%
2,559
+90
+4% +$8.22K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$231K 0.05%
3,168
+870
+38% +$57.3K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30B
$230K 0.04%
2,970
– –
JNJ icon
162
Johnson & Johnson
JNJ
$635B
$230K 0.04%
1,506
– –
ASML icon
163
ASML
ASML
$675B
$220K 0.04%
275
-11
-4% -$7.89K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.6B
$219K 0.04%
3,423
– –
DHR icon
165
Danaher
DHR
$135B
$213K 0.04%
1,076
-41
-4% -$7.95K
PANW icon
166
Palo Alto Networks
PANW
$264B
$212K 0.04%
1,038
-604
-37% -$112K
LOW icon
167
Lowe's Companies
LOW
$116B
$212K 0.04%
954
-105
-10% -$23.4K
AMT icon
168
American Tower
AMT
$77.7B
$210K 0.04%
952
-20
-2% -$4.32K
MCO icon
169
Moody's
MCO
$81.7B
$208K 0.04%
415
– –
IBM icon
170
IBM
IBM
$202B
$207K 0.04%
703
-518
-42% -$133K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$206K 0.04%
1,520
– –
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$204K 0.04%
1,860
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$203K 0.04%
4,782
– –
COIN icon
174
Coinbase
COIN
$41.7B
$203K 0.04%
578
– –
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$202K 0.04%
4,736
– –
5 6
7
8 9

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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.