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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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$92.2K 0.02%
1,615
-885
-35% -$50.3K
ETN icon
277
Eaton
ETN
$155B
$91.3K 0.02%
244
+27
+12% +$9.82K
FNDA icon
278
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$91.3K 0.02%
2,930
– –
VZ icon
279
Verizon
VZ
$198B
$91.3K 0.02%
2,077
– –
COR icon
280
Cencora
COR
$60.5B
$90.6K 0.02%
290
– –
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$90.5K 0.02%
1,000
– –
MRVL icon
282
Marvell Technology
MRVL
$170B
$90.1K 0.02%
1,072
-400
-27% -$29.4K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.6B
$88.9K 0.02%
3,000
– –
APA icon
284
APA Corp
APA
$12.3B
$88.9K 0.02%
3,662
– –
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$88.2K 0.02%
798
– –
DMLP icon
286
Dorchester Minerals
DMLP
$1.31B
$88K 0.02%
3,400
– –
BGY icon
287
BlackRock Enhanced International Dividend Trust
BGY
$515M
$87.8K 0.02%
15,273
– –
BXMX
288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$86.6K 0.02%
6,000
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$188B
$86.4K 0.02%
990
– –
EHC icon
290
Encompass Health
EHC
$11.3B
$85.2K 0.02%
671
– –
VICI icon
291
VICI Properties
VICI
$29.5B
$85.1K 0.02%
2,610
– –
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.5B
$83.7K 0.02%
400
– –
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$82.9K 0.01%
750
– –
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$82.2K 0.01%
1,430
-656
-31% -$37.3K
BSM icon
295
Black Stone Minerals
BSM
$3.17B
$82.1K 0.01%
6,250
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$103B
$81.9K 0.01%
3,000
– –
APD icon
297
Air Products & Chemicals
APD
$65.2B
$81.8K 0.01%
300
– –
FDX icon
298
FedEx
FDX
$73.5B
$81.6K 0.01%
346
– –
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$80.5K 0.01%
1,000
– –
KBR icon
300
KBR
KBR
$4.67B
$79.8K 0.01%
1,688
– –
10 11
12
13 14

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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
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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.