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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
DVN icon
451
Devon Energy
DVN
$49.8B
$17.1K ﹤0.01%
489
+150
+44% +$5.11K
AMH icon
452
American Homes 4 Rent
AMH
$12B
$16.6K ﹤0.01%
500
– –
DGT icon
453
State Street SPDR Global Dow ETF
DGT
$609M
$16.2K ﹤0.01%
100
– –
IBN icon
454
ICICI Bank
IBN
$107B
$16K ﹤0.01%
528
– –
MU icon
455
Micron Technology
MU
$1.02T
$15.9K ﹤0.01%
95
+50
+111% +$6.4K
BDX icon
456
Becton Dickinson
BDX
$43.8B
$15.2K ﹤0.01%
81
– –
SPDW icon
457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$15.1K ﹤0.01%
354
– –
VRT icon
458
Vertiv
VRT
$110B
$15.1K ﹤0.01%
+100
New +$13.3K
DPZ icon
459
Domino's
DPZ
$11.4B
$14.2K ﹤0.01%
33
– –
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$14K ﹤0.01%
50
– –
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$13.8K ﹤0.01%
280
– –
GSK icon
462
GSK
GSK
$104B
$13.8K ﹤0.01%
320
-59
-16% -$2.31K
CPRT icon
463
Copart
CPRT
$27.6B
$13.7K ﹤0.01%
304
-14
-4% -$660
HWM icon
464
Howmet Aerospace
HWM
$115B
$13.5K ﹤0.01%
69
– –
CDNS icon
465
Cadence Design Systems
CDNS
$93.4B
$12.6K ﹤0.01%
36
– –
FCNCA icon
466
First Citizens BancShares
FCNCA
$24.3B
$12.5K ﹤0.01%
7
– –
MAR icon
467
Marriott International
MAR
$101B
$12.5K ﹤0.01%
48
– –
EPR icon
468
EPR Properties
EPR
$4.85B
$12.5K ﹤0.01%
215
– –
WF icon
469
Woori Financial
WF
$16.4B
$12.3K ﹤0.01%
219
– –
F icon
470
Ford
F
$58.5B
$12K ﹤0.01%
1,000
– –
MELI icon
471
Mercado Libre
MELI
$92.3B
$11.7K ﹤0.01%
+5
New +$12K
CNP icon
472
CenterPoint Energy
CNP
$28.8B
$11.6K ﹤0.01%
300
– –
HLI icon
473
Houlihan Lokey
HLI
$9.75B
$11.5K ﹤0.01%
56
– –
DLR icon
474
Digital Realty Trust
DLR
$72.4B
$11.2K ﹤0.01%
65
+10
+18% +$1.71K
AFG icon
475
American Financial Group
AFG
$12B
$11.1K ﹤0.01%
76
– –
17 18
19
20 21

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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.