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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$31.1B
$41.1K 0.01%
250
-296
-54% -$46.5K
CSQ icon
377
Calamos Strategic Total Return Fund
CSQ
$3.21B
$41K 0.01%
2,128
– –
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$14.2B
$40.5K 0.01%
850
– –
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$40.3K 0.01%
550
– –
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.1K 0.01%
608
-236
-28% -$14.7K
MO icon
381
Altria Group
MO
$122B
$39.6K 0.01%
600
– –
PWR icon
382
Quanta Services
PWR
$93.1B
$39K 0.01%
94
– –
PFE icon
383
Pfizer
PFE
$141B
$38.9K 0.01%
1,527
– –
KLAC icon
384
KLA
KLAC
$266B
$38.8K 0.01%
360
+200
+125% +$18.7K
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$37.8K 0.01%
1,000
– –
GIS icon
386
General Mills
GIS
$19.5B
$37.6K 0.01%
745
– –
DG icon
387
Dollar General
DG
$27.2B
$36.8K 0.01%
356
– –
VV icon
388
Vanguard Large-Cap ETF
VV
$51.9B
$36K 0.01%
117
– –
TTE icon
389
TotalEnergies
TTE
$187B
$35.8K 0.01%
600
-10
-2% -$616
BCIC
390
BCP Investment Corp
BCIC
$88.1M
$34.6K 0.01%
3,000
+1,500
+100% +$18.5K
PXF icon
391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$34.6K 0.01%
565
– –
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$34.3K 0.01%
290
– –
GNL icon
393
Global Net Lease
GNL
$1.87B
$34.3K 0.01%
4,215
– –
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.6B
$34.2K 0.01%
648
– –
PCAR icon
395
PACCAR
PCAR
$70.2B
$34.2K 0.01%
348
– –
CHRW icon
396
C.H. Robinson
CHRW
$20.6B
$34.2K 0.01%
+258
New +$30.3K
JMOM icon
397
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$34K 0.01%
500
-396
-44% -$25.9K
WBD icon
398
Warner Bros
WBD
$63.4B
$33.8K 0.01%
1,732
– –
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$33.6K 0.01%
131
– –
DD icon
400
DuPont de Nemours
DD
$18.9B
$32.7K 0.01%
335
– –
14 15
16
17 18

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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.