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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
MRSH
326
Marsh
MRSH
$87.5B
$65.9K 0.01%
327
-5
-2% -$1.03K
DAL icon
327
Delta Air Lines
DAL
$57B
$65.3K 0.01%
1,150
– –
LAMR icon
328
Lamar Advertising Co
LAMR
$16.3B
$65.1K 0.01%
532
– –
GPN icon
329
Global Payments
GPN
$23B
$64.6K 0.01%
778
-421
-35% -$35.4K
IQLT icon
330
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$64.1K 0.01%
1,450
– –
PSBD icon
331
Palmer Square Capital BDC
PSBD
$300M
$63.8K 0.01%
5,198
– –
DFAU icon
332
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$63K 0.01%
1,376
– –
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$62.9K 0.01%
503
– –
FCX icon
334
Freeport-McMoran
FCX
$90.2B
$62.8K 0.01%
1,600
+200
+14% +$8.68K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$62.3K 0.01%
858
– –
JPUS
336
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$62K 0.01%
500
– –
UNM icon
337
Unum
UNM
$13.8B
$60.2K 0.01%
774
– –
NSIT icon
338
Insight Enterprises
NSIT
$3.71B
$59.5K 0.01%
525
– –
SNPS icon
339
Synopsys
SNPS
$74.5B
$59.2K 0.01%
120
+5
+4% +$2.83K
PHM icon
340
Pultegroup
PHM
$24.9B
$58.1K 0.01%
440
– –
CTAS icon
341
Cintas
CTAS
$84.4B
$57.5K 0.01%
280
– –
SMH icon
342
VanEck Semiconductor ETF
SMH
$66.1B
$57.1K 0.01%
175
– –
TXO icon
343
TXO Partners LP
TXO
$713M
$56.2K 0.01%
+4,000
New +$57.9K
IBIT icon
344
iShares Bitcoin Trust
IBIT
$48.2B
$55.3K 0.01%
850
– –
HY icon
345
Hyster-Yale Materials Handling
HY
$596M
$55.2K 0.01%
1,497
– –
NKE icon
346
Nike
NKE
$62.5B
$54.9K 0.01%
788
-9
-1% -$671
OXY icon
347
Occidental Petroleum
OXY
$54.6B
$54.8K 0.01%
1,160
+150
+15% +$6.78K
FUL icon
348
H.B. Fuller
FUL
$3.04B
$54.5K 0.01%
920
– –
CNH
349
CNH Industrial
CNH
$13.7B
$54.3K 0.01%
5,000
– –
MBB icon
350
iShares MBS ETF
MBB
$39.1B
$54.2K 0.01%
570
– –
12 13
14
15 16

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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
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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.