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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 Morningstar 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 Miscellaneous 68.68%
2 Technology 10.63%
3 Financials 6.51%
4 Consumer Discretionary 2.93%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$88.6B
$201K 0.04%
1,093
-59
-5% -$10.1K
HON icon
177
Honeywell
HON
$66B
$199K 0.04%
907
-116
-11% -$23.5K
TT icon
178
Trane Technologies
TT
$98.1B
$194K 0.04%
443
– –
TRMK icon
179
Trustmark
TRMK
$2.66B
$194K 0.04%
5,309
– –
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$192K 0.04%
975
– –
EVR icon
181
Evercore
EVR
$11.4B
$189K 0.04%
699
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$46.8B
$188K 0.04%
3,350
– –
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$187K 0.04%
3,436
– –
EQT icon
184
EQT Corp
EQT
$34.5B
$184K 0.04%
3,163
– –
DOV icon
185
Dover
DOV
$26.2B
$183K 0.04%
1,000
– –
ALLY icon
186
Ally Financial
ALLY
$12.9B
$180K 0.04%
4,622
– –
MET icon
187
MetLife
MET
$60.7B
$178K 0.03%
2,210
-160
-7% -$12.3K
ESAB icon
188
ESAB
ESAB
$4.65B
$176K 0.03%
1,458
– –
TER icon
189
Teradyne
TER
$58.2B
$175K 0.03%
1,950
-332
-15% -$26.5K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17B
$174K 0.03%
1,553
– –
MAS icon
191
Masco
MAS
$14B
$174K 0.03%
2,700
-260
-9% -$16.4K
DFIN icon
192
Donnelley Financial Solutions
DFIN
$1.22B
$171K 0.03%
2,775
– –
MPLX icon
193
MPLX
MPLX
$60.7B
$170K 0.03%
3,300
– –
APH icon
194
Amphenol
APH
$202B
$169K 0.03%
3,432
+268
+8% +$11K
PFGC icon
195
Performance Food Group
PFGC
$15.2B
$164K 0.03%
1,879
-99
-5% -$8.24K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$164K 0.03%
3,351
– –
MOG.A icon
197
Moog Inc Class A
MOG.A
$11.7B
$163K 0.03%
903
-35
-4% -$6.14K
EMR icon
198
Emerson Electric
EMR
$84.9B
$162K 0.03%
1,213
+55
+5% +$6.31K
AMLP icon
199
Alerian MLP ETF
AMLP
$13.6B
$157K 0.03%
3,207
+250
+8% +$12.1K
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$5.27B
$156K 0.03%
3,238
– –
6 7
8
9 10

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GA
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BCP
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BBP
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TFA
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CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.