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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
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$8.07B
$155K 0.03%
4,250
– –
DUK icon
202
Duke Energy
DUK
$102B
$154K 0.03%
1,307
-288
-18% -$34K
ELV icon
203
Elevance Health
ELV
$81.9B
$152K 0.03%
390
-182
-32% -$73.2K
CME icon
204
CME Group
CME
$92.2B
$151K 0.03%
547
– –
ZTS icon
205
Zoetis
ZTS
$31.6B
$150K 0.03%
960
-367
-28% -$58.2K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$149K 0.03%
3,400
– –
CTVA icon
207
Corteva
CTVA
$59.7B
$149K 0.03%
2,000
– –
JCI icon
208
Johnson Controls International
JCI
$87.5B
$149K 0.03%
1,411
– –
GL icon
209
Globe Life
GL
$13.5B
$148K 0.03%
+1,192
New +$145K
AAAU icon
210
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$147K 0.03%
4,512
– –
CSL icon
211
Carlisle Companies
CSL
$13.6B
$146K 0.03%
392
– –
ROP icon
212
Roper Technologies
ROP
$36.3B
$146K 0.03%
258
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$143K 0.03%
1,528
– –
IYF icon
214
iShares US Financials ETF
IYF
$4.39B
$142K 0.03%
1,175
– –
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$142K 0.03%
2,500
+1,900
+317% +$105K
ORRF icon
216
Orrstown Financial Services
ORRF
$836M
$142K 0.03%
4,458
– –
CP icon
217
Canadian Pacific Kansas City
CP
$82B
$140K 0.03%
1,766
+16
+0.9% +$1.23K
ESI icon
218
Element Solutions
ESI
$9.12B
$138K 0.03%
6,083
– –
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$138K 0.03%
6,250
– –
RRX icon
220
Regal Rexnord
RRX
$14.2B
$137K 0.03%
947
– –
VDE icon
221
Vanguard Energy ETF
VDE
$10.1B
$137K 0.03%
1,150
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$137K 0.03%
307
+3
+1% +$1.38K
YUM icon
223
Yum! Brands
YUM
$41B
$135K 0.03%
908
-82
-8% -$12K
BX icon
224
Blackstone
BX
$104B
$134K 0.03%
899
-302
-25% -$41.5K
UNP icon
225
Union Pacific
UNP
$183B
$134K 0.03%
581
-54
-9% -$12K
7 8
9
10 11

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KA
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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 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.