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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$155K 0.03%
1,553
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$12.8B
$154K 0.03%
2,957
– –
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$152K 0.03%
+1,514
New +$152K
ROP icon
204
Roper Technologies
ROP
$37.5B
$152K 0.03%
258
– –
UNP icon
205
Union Pacific
UNP
$181B
$150K 0.03%
635
– –
TT icon
206
Trane Technologies
TT
$106B
$149K 0.03%
443
– –
VDE icon
207
Vanguard Energy ETF
VDE
$9.91B
$149K 0.03%
1,150
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$147K 0.03%
304
+12
+4% +$5.59K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$146K 0.03%
+3,400
New +$149K
CME icon
210
CME Group
CME
$92.5B
$145K 0.03%
547
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$143K 0.03%
1,528
+1,150
+304% +$106K
GSG icon
212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$142K 0.03%
6,250
– –
ENS icon
213
EnerSys
ENS
$6.76B
$142K 0.03%
1,553
– –
VUG icon
214
Vanguard Growth ETF
VUG
$215B
$142K 0.03%
2,298
+2,244
+4,156% +$151K
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.07B
$140K 0.03%
4,250
– –
EVR icon
216
Evercore
EVR
$13.1B
$140K 0.03%
699
– –
AAAU icon
217
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$139K 0.03%
4,512
– –
ESI icon
218
Element Solutions
ESI
$9.08B
$138K 0.03%
6,083
– –
CRM icon
219
Salesforce
CRM
$141B
$136K 0.03%
506
+419
+482% +$130K
PLAB icon
220
Photronics
PLAB
$1.73B
$136K 0.03%
6,540
– –
MGY icon
221
Magnolia Oil & Gas
MGY
$5.67B
$134K 0.03%
5,320
– –
ORRF icon
222
Orrstown Financial Services
ORRF
$834M
$134K 0.03%
4,458
– –
CSL icon
223
Carlisle Companies
CSL
$14B
$133K 0.03%
392
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.68B
$133K 0.03%
1,175
+800
+213% +$91.6K
GXO icon
225
GXO Logistics
GXO
$6.07B
$129K 0.03%
3,306
-334
-9% -$13.9K
7 8
9
10 11

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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.