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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
MPT
501
Medical Properties Trust
MPT
$2.86B
$7.61K ﹤0.01%
1,500
– –
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.4K ﹤0.01%
53
– –
FTNT icon
503
Fortinet
FTNT
$112B
$7.4K ﹤0.01%
88
– –
BR icon
504
Broadridge
BR
$17.7B
$7.14K ﹤0.01%
30
– –
FMX icon
505
Fomento Económico Mexicano
FMX
$45B
$7.1K ﹤0.01%
72
– –
TDY icon
506
Teledyne Technologies
TDY
$30.2B
$7.03K ﹤0.01%
12
– –
FE icon
507
FirstEnergy
FE
$28.5B
$6.87K ﹤0.01%
150
– –
MCHP icon
508
Microchip Technology
MCHP
$42.3B
$6.81K ﹤0.01%
106
-23
-18% -$1.56K
ELF icon
509
e.l.f. Beauty
ELF
$4.95B
$6.62K ﹤0.01%
50
-9
-15% -$1.11K
LVS icon
510
Las Vegas Sands
LVS
$31.6B
$6.46K ﹤0.01%
120
– –
KXI icon
511
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.44K ﹤0.01%
100
– –
ARLP icon
512
Alliance Resource Partners
ARLP
$3.3B
$6.32K ﹤0.01%
+250
New +$6.25K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.32K ﹤0.01%
150
-1,500
-91% -$62.7K
ON icon
514
ON Semiconductor
ON
$34.7B
$6.26K ﹤0.01%
127
– –
EPD icon
515
Enterprise Products Partners
EPD
$82.5B
$6.25K ﹤0.01%
200
– –
DOCU
516
DocuSign
DOCU
$10.1B
$6.13K ﹤0.01%
85
– –
CHWY icon
517
Chewy
CHWY
$8.93B
$6.07K ﹤0.01%
150
– –
CRH icon
518
CRH
CRH
$68.7B
$6K ﹤0.01%
50
– –
HLT icon
519
Hilton Worldwide
HLT
$75.3B
$5.97K ﹤0.01%
23
+2
+10% +$541
MDLZ icon
520
Mondelez International
MDLZ
$77.9B
$5.68K ﹤0.01%
91
– –
SANA icon
521
Sana Biotechnology
SANA
$913M
$5.4K ﹤0.01%
1,520
– –
FMAT icon
522
Fidelity MSCI Materials Index ETF
FMAT
$587M
$5.24K ﹤0.01%
100
– –
SCHH icon
523
Schwab US REIT ETF
SCHH
$11.7B
$5.22K ﹤0.01%
242
– –
CVU icon
524
CPI Aerostructures
CVU
$63.1M
$5.04K ﹤0.01%
2,000
– –
RDY icon
525
Dr. Reddy's Laboratories
RDY
$9.8B
$4.75K ﹤0.01%
340
– –
19 20
21
22 23

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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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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.