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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.2B
$58.3M 11.39%
437,601
-910
-0.2% -$115K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$55.6M 10.85%
182,914
+6,344
+4% +$1.78M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$48.6M 9.49%
853,171
-30,469
-3% -$1.63M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.1M 7.25%
181,417
-2,197
-1% -$426K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$24.4M 4.76%
304,237
-6,823
-2% -$522K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$16.8M 3.28%
92,337
+54,837
+146% +$9.47M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.8M 2.9%
607,569
– –
MSFT icon
8
Microsoft
MSFT
$2.95T
$14M 2.73%
28,086
+204
+0.7% +$88.6K
AAPL icon
9
Apple
AAPL
$4.81T
$13.8M 2.69%
67,060
+359
+0.5% +$72.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 2.36%
24,913
+89
+0.4% +$45.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5M 2.05%
16,996
-24
-0.1% -$13.7K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$10.4M 2.04%
53,464
-40
-0.1% -$7.45K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$9.11M 1.78%
140,033
-4,694
-3% -$299K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$8.1M 1.58%
51,282
-5,527
-10% -$696K
AMZN icon
15
Amazon
AMZN
$2.66T
$6.06M 1.18%
27,641
-499
-2% -$98.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.92M 0.96%
27,933
+102
+0.4% +$16.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$4.45M 0.87%
7,170
– –
AVGO icon
18
Broadcom
AVGO
$1.84T
$4.41M 0.86%
16,005
-912
-5% -$198K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.26M 0.83%
145,800
– –
V icon
20
Visa
V
$677B
$3.94M 0.77%
11,109
+53
+0.5% +$18.5K
JPM icon
21
JPMorgan Chase
JPM
$918B
$3.86M 0.75%
13,300
+81
+0.6% +$20.7K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$3.38M 0.66%
35,497
-2,000
-5% -$171K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$3.32M 0.65%
17,613
-315
-2% -$56.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.2M 0.63%
18,067
+1,581
+10% +$261K
COST icon
25
Costco
COST
$412B
$2.84M 0.55%
2,867
+202
+8% +$201K
1
2 3 4 5

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KA
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CCS
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NNPTE
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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.