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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
EMLC icon
426
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$25.5K ﹤0.01%
1,000
– –
PK icon
427
Park Hotels & Resorts
PK
$3.03B
$25.5K ﹤0.01%
2,300
– –
C icon
428
Citigroup
C
$223B
$25.4K ﹤0.01%
250
– –
TGT icon
429
Target
TGT
$63.7B
$25.2K ﹤0.01%
281
+59
+27% +$5.81K
GEHC icon
430
GE HealthCare
GEHC
$27.8B
$24.9K ﹤0.01%
331
– –
MPWR icon
431
Monolithic Power Systems
MPWR
$65.8B
$24.9K ﹤0.01%
27
– –
NVR icon
432
NVR
NVR
$16.9B
$24.1K ﹤0.01%
3
– –
MMM icon
433
3M
MMM
$91.9B
$24.1K ﹤0.01%
155
-100
-39% -$15.4K
CARR icon
434
Carrier Global
CARR
$57.6B
$23.9K ﹤0.01%
400
– –
HSBC icon
435
HSBC
HSBC
$357B
$23.8K ﹤0.01%
335
– –
MS icon
436
Morgan Stanley
MS
$337B
$23.5K ﹤0.01%
148
– –
WELL icon
437
Welltower
WELL
$175B
$23.3K ﹤0.01%
131
-4
-3% -$657
VB icon
438
Vanguard Small-Cap ETF
VB
$79.9B
$22.9K ﹤0.01%
90
– –
GWW icon
439
W.W. Grainger
GWW
$66B
$22.9K ﹤0.01%
24
– –
HIMS icon
440
Hims & Hers Health
HIMS
$7B
$22.7K ﹤0.01%
+400
New +$20.5K
TBBK icon
441
The Bancorp
TBBK
$2.81B
$22.5K ﹤0.01%
300
– –
LFT
442
Lument Finance Trust
LFT
$41.2M
$22.2K ﹤0.01%
11,000
– –
IFF icon
443
International Flavors & Fragrances
IFF
$19.5B
$21.8K ﹤0.01%
355
– –
SEIC icon
444
SEI Investments
SEIC
$12.2B
$21K ﹤0.01%
248
– –
RPT
445
Rithm Property Trust
RPT
$92.3M
$20.2K ﹤0.01%
1,333
– –
WMB icon
446
Williams Companies
WMB
$86.6B
$19.4K ﹤0.01%
306
– –
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.14B
$18.3K ﹤0.01%
175
– –
TNL icon
448
Travel + Leisure Co
TNL
$4.68B
$18.1K ﹤0.01%
304
– –
GBTC icon
449
Grayscale Bitcoin Trust
GBTC
$9.75B
$18K ﹤0.01%
200
– –
IZRL icon
450
ARK Israel Innovative Technology ETF
IZRL
$141M
$17.3K ﹤0.01%
595
– –
16 17
18
19 20

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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.