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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
IHE icon
401
iShares US Pharmaceuticals ETF
IHE
$1.48B
$32.7K 0.01%
450
– –
AZN icon
402
AstraZeneca
AZN
$263B
$32.4K 0.01%
211
– –
JSMD icon
403
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$30.9K 0.01%
370
– –
TEL icon
404
TE Connectivity
TEL
$60.2B
$30.7K 0.01%
140
– –
KKR icon
405
KKR & Co
KKR
$91.3B
$30.5K 0.01%
235
+31
+15% +$4.4K
CMI icon
406
Cummins
CMI
$91.3B
$30.4K 0.01%
72
– –
PRU icon
407
Prudential Financial
PRU
$42.3B
$30.4K 0.01%
293
– –
SCHW
408
Charles Schwab
SCHW
$181B
$29.7K 0.01%
311
+100
+47% +$9.49K
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$29.6K 0.01%
535
– –
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29.4K 0.01%
400
– –
CBT icon
411
Cabot Corp
CBT
$4.61B
$29.4K 0.01%
386
– –
CNI icon
412
Canadian National Railway
CNI
$78B
$28.3K 0.01%
300
– –
SMLF icon
413
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$28.1K 0.01%
378
– –
EES icon
414
WisdomTree US SmallCap Earnings Fund
EES
$721M
$27.9K 0.01%
500
– –
CLS icon
415
Celestica
CLS
$36.6B
$27.8K 0.01%
113
– –
MGM icon
416
MGM Resorts International
MGM
$11.8B
$27.7K 0.01%
800
– –
BANF icon
417
BancFirst
BANF
$3.89B
$26.8K ﹤0.01%
212
– –
DEO icon
418
Diageo
DEO
$47.3B
$26.6K ﹤0.01%
279
+272
+3,886% +$28.5K
B
419
Barrick Mining
B
$62.6B
$26.4K ﹤0.01%
+807
New +$20.5K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$26.4K ﹤0.01%
57
– –
S icon
421
SentinelOne
S
$6.22B
$26.4K ﹤0.01%
1,500
– –
ALL icon
422
Allstate
ALL
$67.3B
$26.4K ﹤0.01%
123
– –
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$8.06B
$26.4K ﹤0.01%
300
– –
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$26.2K ﹤0.01%
388
-308
-44% -$19.9K
AZO icon
425
AutoZone
AZO
$50.2B
$25.7K ﹤0.01%
6
– –
15 16
17
18 19

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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.