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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
+7.74%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$43.3M
Cap. Flow
+$7.26M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.84%
Holding
719
New
19
Increased
72
Reduced
90
Closed
134

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
2
COMP icon
Compass
COMP
+$3.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$530K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
226
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$143K 0.03%
3,840
– –
DFIN icon
227
Donnelley Financial Solutions
DFIN
$1.24B
$143K 0.03%
2,775
– –
NVO
228
Novo Nordisk
NVO
$218B
$138K 0.02%
2,490
+1,372
+123% +$80.3K
YUM icon
229
Yum! Brands
YUM
$41.4B
$138K 0.02%
905
-3
-0.3% -$442
UNP icon
230
Union Pacific
UNP
$181B
$137K 0.02%
581
– –
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$4.07B
$137K 0.02%
3,272
– –
RRX icon
232
Regal Rexnord
RRX
$14.2B
$136K 0.02%
947
– –
CTVA icon
233
Corteva
CTVA
$59.1B
$135K 0.02%
2,000
– –
IYW icon
234
iShares US Technology ETF
IYW
$23.6B
$135K 0.02%
688
– –
SBUX icon
235
Starbucks
SBUX
$120B
$133K 0.02%
1,567
+586
+60% +$52.5K
CMG icon
236
Chipotle Mexican Grill
CMG
$42.4B
$131K 0.02%
3,350
– –
CP icon
237
Canadian Pacific Kansas City
CP
$81.9B
$130K 0.02%
1,750
-16
-0.9% -$1.22K
CSL icon
238
Carlisle Companies
CSL
$13.9B
$129K 0.02%
392
– –
ROP icon
239
Roper Technologies
ROP
$37B
$129K 0.02%
258
– –
MGY icon
240
Magnolia Oil & Gas
MGY
$5.74B
$127K 0.02%
5,320
– –
ELV icon
241
Elevance Health
ELV
$81.4B
$126K 0.02%
390
– –
CLH icon
242
Clean Harbors
CLH
$16.2B
$124K 0.02%
532
– –
SPGI icon
243
S&P Global
SPGI
$129B
$123K 0.02%
253
– –
UBER icon
244
Uber
UBER
$135B
$123K 0.02%
1,255
-7
-0.6% -$655
BLK icon
245
Blackrock
BLK
$165B
$122K 0.02%
105
– –
LIN icon
246
Linde
LIN
$236B
$122K 0.02%
257
-1
-0.4% -$473
GSEW icon
247
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$116K 0.02%
1,369
– –
MPC icon
248
Marathon Petroleum
MPC
$90.9B
$116K 0.02%
600
– –
CRM icon
249
Salesforce
CRM
$139B
$115K 0.02%
486
+13
+3% +$3.28K
DHI icon
250
D.R. Horton
DHI
$41.8B
$113K 0.02%
666
– –
8 9
10
11 12

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CTC
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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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Arlington Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Arlington Trust held 719 positions worth $556M, up 8.4% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Trust's Q3 2025 filing shows 19 new, 72 increased, 90 reduced and 134 closed positions. Its largest new stake was Compass: 383,736 shares worth $3.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Arlington Trust's largest Q3 2025 buy was Compass: 383,736 shares worth $3.08M.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $3.54M increase.
  • Arlington Trust's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $602K.
  • Arlington Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2025, selling an estimated $530K.
  • Arlington Trust's ten largest holdings make up 58% of its $556M portfolio in Q3 2025.
  • Arlington Trust opened 19 new positions and closed 134 in Q3 2025.
  • Arlington Trust's portfolio value rose 8.4% quarter-over-quarter to $556M.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.