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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
VLTO icon
526
Veralto
VLTO
$23.2B
$4.69K ﹤0.01%
44
-7
-14% -$739
EXAS
527
DELISTED
Exact Sciences
EXAS
$4.65K ﹤0.01%
85
– –
VOYA icon
528
Voya Financial
VOYA
$8.98B
$4.49K ﹤0.01%
60
– –
BLKC
529
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$4.42K ﹤0.01%
150
– –
ARKK icon
530
ARK Innovation ETF
ARKK
$5.74B
$4.32K ﹤0.01%
50
– –
D icon
531
Dominion Energy
D
$61.8B
$4.28K ﹤0.01%
70
– –
ALSN icon
532
Allison Transmission
ALSN
$10.1B
$4.24K ﹤0.01%
50
– –
XOVR
533
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$4.22K ﹤0.01%
+200
New +$3.99K
IR icon
534
Ingersoll Rand
IR
$33.1B
$4.13K ﹤0.01%
50
– –
IWB icon
535
iShares Russell 1000 ETF
IWB
$47.7B
$4.02K ﹤0.01%
11
– –
SNAP icon
536
Snap
SNAP
$7.6B
$3.85K ﹤0.01%
500
– –
ARES icon
537
Ares Management
ARES
$28.8B
$3.84K ﹤0.01%
24
– –
GRID
538
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.78K ﹤0.01%
+25
New +$3.6K
OLN icon
539
Olin
OLN
$2.49B
$3.75K ﹤0.01%
+150
New +$3.33K
SAP icon
540
SAP
SAP
$200B
$3.74K ﹤0.01%
14
-5
-26% -$1.41K
DLB icon
541
Dolby
DLB
$4.85B
$3.62K ﹤0.01%
50
– –
EXC icon
542
Exelon
EXC
$48.2B
$3.6K ﹤0.01%
80
– –
HLN icon
543
Haleon
HLN
$43.8B
$3.59K ﹤0.01%
400
– –
ANET icon
544
Arista Networks
ANET
$215B
$3.5K ﹤0.01%
24
– –
UA icon
545
Under Armour Class C
UA
$2.95B
$3.3K ﹤0.01%
684
– –
LUMN icon
546
Lumen
LUMN
$6.45B
$2.9K ﹤0.01%
474
– –
DB icon
547
Deutsche Bank
DB
$67.9B
$2.87K ﹤0.01%
81
– –
DUOL icon
548
Duolingo
DUOL
$6.19B
$2.58K ﹤0.01%
8
-2
-20% -$669
FLEX icon
549
Flex
FLEX
$42.5B
$2.55K ﹤0.01%
44
– –
HPQ icon
550
HP
HPQ
$24.3B
$2.34K ﹤0.01%
86
– –
20 21
22
23 24

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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.