We are live on ! Find out more
AT

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
MCO icon
176
Moody's
MCO
$84.3B
$193K 0.04%
415
– –
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$193K 0.04%
4,736
– –
MET icon
178
MetLife
MET
$61.5B
$190K 0.04%
2,370
– –
T icon
179
AT&T
T
$166B
$190K 0.04%
6,720
-270
-4% -$6.79K
ASML icon
180
ASML
ASML
$633B
$190K 0.04%
286
– –
TER icon
181
Teradyne
TER
$51.3B
$188K 0.04%
2,282
– –
NKE icon
182
Nike
NKE
$62.1B
$186K 0.04%
2,932
-76
-3% -$5.59K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$185K 0.04%
1,520
+700
+85% +$90.1K
TRMK icon
184
Trustmark
TRMK
$2.73B
$183K 0.04%
5,309
– –
MPLX icon
185
MPLX
MPLX
$59.7B
$177K 0.04%
3,300
– –
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$176K 0.04%
3,436
– –
DOV icon
187
Dover
DOV
$27.5B
$176K 0.04%
1,000
– –
LRCX icon
188
Lam Research
LRCX
$357B
$174K 0.04%
2,390
– –
ESAB icon
189
ESAB
ESAB
$5.45B
$170K 0.04%
1,458
– –
EQT icon
190
EQT Corp
EQT
$32.8B
$169K 0.04%
3,163
– –
ALLY icon
191
Ally Financial
ALLY
$13.3B
$169K 0.04%
4,622
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$42.4B
$168K 0.04%
3,350
– –
BX icon
193
Blackstone
BX
$106B
$168K 0.04%
1,201
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$166K 0.04%
3,351
– –
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$166K 0.04%
1,860
– –
MOG.A icon
196
Moog Inc Class A
MOG.A
$13B
$163K 0.03%
938
– –
TPL icon
197
Texas Pacific Land
TPL
$28.1B
$159K 0.03%
360
– –
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$157K 0.03%
+975
New +$175K
YUM icon
199
Yum! Brands
YUM
$41.4B
$156K 0.03%
990
– –
PFGC icon
200
Performance Food Group
PFGC
$17.9B
$156K 0.03%
1,978
– –
6 7
8
9 10

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
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 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.