We are live on ! Find out more
AT

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
ACM icon
351
Aecom
ACM
$9.12B
$53.8K 0.01%
412
– –
MNR icon
352
Mach Natural Resources
MNR
$2.23B
$52.7K 0.01%
+4,000
New +$57K
ITW icon
353
Illinois Tool Works
ITW
$81.9B
$52.7K 0.01%
202
-2
-1% -$521
RPV icon
354
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$52.7K 0.01%
530
– –
GD icon
355
General Dynamics
GD
$105B
$52.5K 0.01%
+154
New +$48.5K
KMB icon
356
Kimberly-Clark
KMB
$37B
$52.1K 0.01%
419
– –
IWM icon
357
iShares Russell 2000 ETF
IWM
$80.3B
$51.1K 0.01%
211
– –
DRI icon
358
Darden Restaurants
DRI
$23.4B
$50.6K 0.01%
266
-2
-0.7% -$411
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$27.3B
$50K 0.01%
500
-500
-50% -$48.7K
SNV
360
DELISTED
Synovus
SNV
$49.2K 0.01%
1,002
-254
-20% -$13K
USSG icon
361
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$49.1K 0.01%
800
– –
SLB icon
362
SLB Ltd
SLB
$76.5B
$48.7K 0.01%
1,416
– –
ADI icon
363
Analog Devices
ADI
$181B
$48.2K 0.01%
196
– –
MNDY icon
364
monday.com
MNDY
$3.47B
$47.8K 0.01%
247
– –
PPLT
365
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$47.4K 0.01%
3,320
– –
OKE icon
366
Oneok
OKE
$56.4B
$47.1K 0.01%
645
– –
BA icon
367
Boeing
BA
$167B
$45.8K 0.01%
212
+69
+48% +$15.6K
MSTR icon
368
Strategy Inc
MSTR
$36B
$45.4K 0.01%
141
-8
-5% -$2.97K
MSCI icon
369
MSCI
MSCI
$41.5B
$45.4K 0.01%
80
– –
AFL icon
370
Aflac
AFL
$64.4B
$44.7K 0.01%
400
– –
RF icon
371
Regions Financial
RF
$26.2B
$43.9K 0.01%
1,663
– –
AVB icon
372
AvalonBay Communities
AVB
$26.8B
$43.9K 0.01%
227
– –
SPG icon
373
Simon Property Group
SPG
$75.1B
$43.7K 0.01%
233
– –
PSX icon
374
Phillips 66
PSX
$83.3B
$43K 0.01%
316
– –
TRV icon
375
Travelers Companies
TRV
$81.4B
$42.4K 0.01%
152
– –
13 14
15
16 17

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
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.