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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$56.6M 11.99%
438,511
-3,515
-0.8% -$460K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$48.5M 10.29%
176,570
-26,202
-13% -$7.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$44.9M 9.52%
883,640
-66,670
-7% -$3.37M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$35.6M 7.55%
183,614
+11,682
+7% +$2.32M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$22.9M 4.86%
311,060
-28,991
-9% -$2.08M
AAPL icon
6
Apple
AAPL
$4.79T
$14.8M 3.14%
66,701
+657
+1% +$152K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.4M 2.84%
607,569
+1,620
+0.3% +$37.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 2.8%
24,824
-227
-0.9% -$110K
MSFT icon
9
Microsoft
MSFT
$2.9T
$10.5M 2.22%
27,882
-165
-0.6% -$67.3K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$10.2M 2.16%
53,504
+348
+0.7% +$67.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.52M 2.02%
17,020
+97
+0.6% +$57K
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$9.49M 2.01%
144,727
+508
+0.4% +$34.4K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.5M 1.38%
37,500
+31,130
+489% +$5.54M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$6.16M 1.31%
56,809
+1,027
+2% +$130K
AMZN icon
15
Amazon
AMZN
$2.63T
$5.35M 1.13%
28,140
+2,915
+12% +$633K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$4.3M 0.91%
27,831
+2,153
+8% +$390K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$4.03M 0.85%
7,170
– –
V icon
18
Visa
V
$672B
$3.87M 0.82%
11,056
+662
+6% +$224K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.65M 0.77%
145,800
– –
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$3.3M 0.7%
17,928
+15
+0.1% +$2.81K
JPM icon
21
JPMorgan Chase
JPM
$926B
$3.24M 0.69%
13,219
-671
-5% -$171K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.01M 0.64%
37,497
– –
AVGO icon
23
Broadcom
AVGO
$1.89T
$2.83M 0.6%
16,917
+1,310
+8% +$277K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$2.72M 0.58%
20,289
-1,681
-8% -$225K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$2.58M 0.55%
16,486
+2,063
+14% +$378K
1
2 3 4 5

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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.