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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

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

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

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
COMP icon
26
Compass
COMP
$8.9B
$3.08M 0.55%
+383,736
New +$3.11M
IXN icon
27
iShares Global Tech ETF
IXN
$8.69B
$3.01M 0.54%
29,130
-250
-0.9% -$24.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$2.88M 0.52%
20,289
– –
IAU icon
29
iShares Gold Trust
IAU
$62.2B
$2.66M 0.48%
36,527
– –
DGP icon
30
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$2.66M 0.48%
20,000
– –
COST icon
31
Costco
COST
$416B
$2.64M 0.47%
2,849
-18
-0.6% -$17.3K
ORCL icon
32
Oracle
ORCL
$364B
$2.59M 0.47%
9,203
+313
+4% +$79.7K
WMT icon
33
Walmart Inc
WMT
$911B
$2.53M 0.45%
24,503
+247
+1% +$24.6K
TJX icon
34
TJX Companies
TJX
$170B
$2.42M 0.44%
16,767
-13
-0.1% -$1.73K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.4B
$2.29M 0.41%
7,382
– –
GLD icon
36
SPDR Gold Trust
GLD
$130B
$1.98M 0.36%
5,572
– –
AMD icon
37
Advanced Micro Devices
AMD
$810B
$1.82M 0.33%
11,247
+55
+0.5% +$8.88K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.75M 0.32%
21,201
– –
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.74M 0.31%
17,774
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.74M 0.31%
2,277
+21
+0.9% +$15.6K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.73M 0.31%
12,500
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.31%
18,432
-368
-2% -$32.2K
HD icon
43
Home Depot
HD
$339B
$1.7M 0.31%
4,186
+70
+2% +$27.5K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.3%
2,300
+32
+1% +$23.8K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$1.67M 0.3%
22,798
-270
-1% -$19.2K
ABT icon
46
Abbott
ABT
$174B
$1.6M 0.29%
11,940
– –
PGR icon
47
Progressive
PGR
$121B
$1.55M 0.28%
6,287
-3
-0% -$740
NFLX icon
48
Netflix
NFLX
$291B
$1.54M 0.28%
12,880
+50
+0.4% +$6.1K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.53M 0.28%
24,368
– –
INTU icon
50
Intuit
INTU
$79.7B
$1.52M 0.27%
2,232
-2
-0.1% -$1.44K
1
2
3 4 5

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KA
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NCMU
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OGC
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CCS
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NNPTE
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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.