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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
TPL icon
251
Texas Pacific Land
TPL
$27.7B
$112K 0.02%
360
– –
NOW icon
252
ServiceNow
NOW
$111B
$110K 0.02%
600
+70
+13% +$13.1K
EQIX icon
253
Equinix
EQIX
$103B
$110K 0.02%
140
– –
TDG icon
254
TransDigm Group
TDG
$71.9B
$109K 0.02%
83
+7
+9% +$10K
ECHO
255
EchoStar
ECHO
$25B
$107K 0.02%
1,403
– –
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$122B
$106K 0.02%
271
-36
-12% -$15K
RCL icon
257
Royal Caribbean
RCL
$77.6B
$106K 0.02%
327
-2
-0.6% -$668
EFX icon
258
Equifax
EFX
$21.1B
$105K 0.02%
410
– –
BCX icon
259
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$105K 0.02%
10,341
– –
VLO icon
260
Valero Energy
VLO
$90.1B
$105K 0.02%
616
– –
LPLA icon
261
LPL Financial
LPLA
$26.6B
$105K 0.02%
315
– –
CINF icon
262
Cincinnati Financial
CINF
$28.5B
$104K 0.02%
660
– –
CRWD icon
263
CrowdStrike
CRWD
$185B
$103K 0.02%
840
+40
+5% +$4.55K
NXST icon
264
Nexstar Media Group
NXST
$5.72B
$103K 0.02%
519
– –
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$102K 0.02%
3,885
– –
MTD icon
266
Mettler-Toledo International
MTD
$26.9B
$102K 0.02%
83
– –
ED icon
267
Consolidated Edison
ED
$41.3B
$102K 0.02%
1,012
– –
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102K 0.02%
1,725
-8,755
-84% -$514K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$101K 0.02%
890
-663
-43% -$73.9K
CVS icon
270
CVS Health
CVS
$137B
$101K 0.02%
1,336
-306
-19% -$21K
USO icon
271
United States Oil Fund
USO
$2.08B
$100K 0.02%
1,356
– –
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$5.65B
$99.6K 0.02%
3,100
– –
BSX icon
273
Boston Scientific
BSX
$68.7B
$95.7K 0.02%
980
– –
XSOE icon
274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$94.8K 0.02%
2,500
– –
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$93.6K 0.02%
1,400
– –
9 10
11
12 13

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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 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.