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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$70.5B
$78.7K 0.01%
140
– –
SYY icon
302
Sysco
SYY
$40.2B
$78.7K 0.01%
956
– –
MLM icon
303
Martin Marietta Materials
MLM
$34.3B
$78.2K 0.01%
124
-20
-14% -$11.9K
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$76.7K 0.01%
1,786
– –
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$75.8K 0.01%
765
– –
WFC icon
306
Wells Fargo
WFC
$264B
$75.6K 0.01%
902
+20
+2% +$1.62K
BKNG icon
307
Booking.com
BKNG
$145B
$75.6K 0.01%
350
– –
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$9.94B
$75.6K 0.01%
600
– –
BDN
309
Brandywine Realty Trust
BDN
$533M
$75.1K 0.01%
18,000
+13,000
+260% +$54.7K
CF icon
310
CF Industries
CF
$18.5B
$73.5K 0.01%
819
– –
ALC icon
311
Alcon
ALC
$33B
$73.2K 0.01%
982
– –
HBAN icon
312
Huntington Bancshares
HBAN
$34.7B
$72.5K 0.01%
4,200
– –
URI icon
313
United Rentals
URI
$69.9B
$71.6K 0.01%
75
– –
AON icon
314
Aon
AON
$78.5B
$71.3K 0.01%
200
– –
GM icon
315
General Motors
GM
$78B
$71.2K 0.01%
1,168
– –
EOG icon
316
EOG Resources
EOG
$75.1B
$70.3K 0.01%
627
-4
-0.6% -$477
SYK icon
317
Stryker
SYK
$129B
$70.2K 0.01%
190
– –
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$70.1K 0.01%
1,550
– –
VO icon
319
Vanguard Mid-Cap ETF
VO
$106B
$69.9K 0.01%
952
– –
CEG icon
320
Constellation Energy
CEG
$95.9B
$69.8K 0.01%
212
+99
+88% +$32K
CMCSA icon
321
Comcast
CMCSA
$81.5B
$69.6K 0.01%
2,216
-20
-0.9% -$670
TMO icon
322
Thermo Fisher Scientific
TMO
$208B
$68.4K 0.01%
141
-2
-1% -$931
SPGP icon
323
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$68.2K 0.01%
600
– –
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$68.2K 0.01%
955
– –
PICK icon
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$66.8K 0.01%
1,500
– –
11 12
13
14 15

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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.