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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
RMD icon
476
ResMed
RMD
$30.3B
$10.9K ﹤0.01%
40
– –
AROC icon
477
Archrock
AROC
$6.19B
$10.9K ﹤0.01%
414
– –
NLR icon
478
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$10.9K ﹤0.01%
+80
New +$9.53K
MSI icon
479
Motorola Solutions
MSI
$73.1B
$10.5K ﹤0.01%
23
-2
-8% -$901
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.2K ﹤0.01%
441
– –
ADP icon
481
Automatic Data Processing
ADP
$106B
$9.98K ﹤0.01%
34
– –
UBS icon
482
UBS Group
UBS
$171B
$9.63K ﹤0.01%
235
-26
-10% -$1.01K
CBRE icon
483
CBRE Group
CBRE
$43.1B
$9.61K ﹤0.01%
61
– –
DXCM icon
484
DexCom
DXCM
$28.9B
$9.42K ﹤0.01%
140
– –
FISV
485
Fiserv Inc
FISV
$28.9B
$9.41K ﹤0.01%
73
– –
KB icon
486
KB Financial Group
KB
$40.6B
$9.29K ﹤0.01%
112
– –
BWXT icon
487
BWX Technologies
BWXT
$15.5B
$9.22K ﹤0.01%
+50
New +$8.04K
ANGL icon
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.92K ﹤0.01%
300
– –
HUT
489
Hut 8
HUT
$11.4B
$8.7K ﹤0.01%
250
+150
+150% +$3.81K
CTSH icon
490
Cognizant
CTSH
$23.8B
$8.65K ﹤0.01%
129
– –
APTV icon
491
Aptiv
APTV
$12.6B
$8.62K ﹤0.01%
+100
New +$7.54K
ASH icon
492
Ashland
ASH
$3.11B
$8.43K ﹤0.01%
176
– –
SPOT icon
493
Spotify
SPOT
$105B
$8.38K ﹤0.01%
+12
New +$8.39K
LAZ icon
494
Lazard
LAZ
$4.21B
$7.92K ﹤0.01%
150
– –
AIG icon
495
American International
AIG
$42.9B
$7.85K ﹤0.01%
100
– –
R icon
496
Ryder
R
$9.98B
$7.73K ﹤0.01%
41
– –
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.72K ﹤0.01%
121
– –
CHD icon
498
Church & Dwight Co
CHD
$23.7B
$7.71K ﹤0.01%
88
– –
PPH icon
499
VanEck Pharmaceutical ETF
PPH
$987M
$7.68K ﹤0.01%
85
– –
EMGF icon
500
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$7.64K ﹤0.01%
135
– –
18 19
20
21 22

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NCMU
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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.