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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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$4.04B
$2.31K ﹤0.01%
18
-7
-28% -$929
RELX icon
552
RELX
RELX
$62.3B
$2.29K ﹤0.01%
48
-9
-16% -$445
ROAD icon
553
Construction Partners
ROAD
$5.94B
$2.29K ﹤0.01%
18
– –
NWG icon
554
NatWest
NWG
$72.8B
$2.21K ﹤0.01%
156
-16
-9% -$226
CSX icon
555
CSX Corp
CSX
$96B
$2.13K ﹤0.01%
60
-12
-17% -$410
BTC
556
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.02K ﹤0.01%
40
– –
ITB icon
557
iShares US Home Construction ETF
ITB
$2.35B
$1.93K ﹤0.01%
18
– –
DSGX icon
558
Descartes Systems
DSGX
$6.09B
$1.89K ﹤0.01%
20
– –
CLF icon
559
Cleveland-Cliffs
CLF
$6.99B
$1.83K ﹤0.01%
150
– –
TXRH icon
560
Texas Roadhouse
TXRH
$13.2B
$1.83K ﹤0.01%
11
– –
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.74K ﹤0.01%
40
– –
DKNG icon
562
DraftKings
DKNG
$12B
$1.68K ﹤0.01%
45
– –
TLH icon
563
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.65K ﹤0.01%
16
– –
CW icon
564
Curtiss-Wright
CW
$27.5B
$1.63K ﹤0.01%
3
-3
-50% -$1.48K
EXLS icon
565
EXL Service
EXLS
$4.36B
$1.54K ﹤0.01%
35
– –
PRFZ icon
566
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.45K ﹤0.01%
32
– –
UAA icon
567
Under Armour
UAA
$3.02B
$1.4K ﹤0.01%
281
– –
COMT icon
568
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.4K ﹤0.01%
52
– –
HYDR icon
569
Global X Hydrogen ETF
HYDR
$84.3M
$1.38K ﹤0.01%
40
– –
EME icon
570
Emcor
EME
$33B
$1.3K ﹤0.01%
2
– –
GSST icon
571
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.27K ﹤0.01%
25
– –
SERV
572
Serve Robotics
SERV
$407M
$1.16K ﹤0.01%
+100
New +$1.1K
PM icon
573
Philip Morris
PM
$305B
$1.14K ﹤0.01%
7
-10
-59% -$1.68K
BWIN
574
Baldwin Insurance Group
BWIN
$2.67B
$875 ﹤0.01%
31
– –
NEO icon
575
NeoGenomics
NEO
$1.71B
$834 ﹤0.01%
108
– –
21 22
23
24 25

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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.