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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
ABNB icon
576
Airbnb
ABNB
$86.6B
$607 ﹤0.01%
5
– –
FTV icon
577
Fortive
FTV
$19.1B
$490 ﹤0.01%
10
– –
ASTL icon
578
Algoma Steel
ASTL
$455M
$356 ﹤0.01%
100
– –
NKTR icon
579
Nektar Therapeutics
NKTR
$2.38B
$341 ﹤0.01%
6
– –
BOIL icon
580
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$150 ﹤0.01%
3
– –
RAL
581
Ralliant Corp
RAL
$7.71B
$131 ﹤0.01%
+3
New +$133
EMBC icon
582
Embecta
EMBC
$204M
$113 ﹤0.01%
8
– –
BATRK icon
583
Atlanta Braves Holdings Series B
BATRK
$3.25B
$83 ﹤0.01%
2
– –
IDV icon
584
iShares International Select Dividend ETF
IDV
$8.23B
$37 ﹤0.01%
1
– –
RBBN icon
585
Ribbon Communications
RBBN
$359M
$23 ﹤0.01%
6
– –
AGM icon
586
Federal Agricultural Mortgage
AGM
$2.27B
– –
-2
Closed -$389
ANSS
587
DELISTED
Ansys
ANSS
– –
-17
Closed -$5.97K
ARI
588
Apollo Commercial Real Estate
ARI
$883M
– –
-2,300
Closed -$22.3K
BRSP
589
BrightSpire Capital
BRSP
$680M
– –
-9,000
Closed -$45.5K
BTI icon
590
British American Tobacco
BTI
$131B
– –
-2,000
Closed -$94.7K
CAE icon
591
CAE Inc. Common Shares
CAE
$8.28B
– –
-28
Closed -$820
CART icon
592
Maplebear
CART
$10.3B
– –
-13
Closed -$588
CCL icon
593
Carnival Corporation Ltd
CCL
$36.6B
– –
-29
Closed -$815
CDW icon
594
CDW
CDW
$17.6B
– –
-3
Closed -$536
CFR icon
595
Cullen/Frost Bankers
CFR
$10.3B
– –
-5
Closed -$643
CHH icon
596
Choice Hotels
CHH
$5.17B
– –
-4
Closed -$508
CION icon
597
CION Investment
CION
$299M
– –
-1,000
Closed -$9.34K
CNMD icon
598
CONMED
CNMD
$1.3B
– –
-4
Closed -$208
CNQ icon
599
Canadian Natural Resources
CNQ
$93.8B
– –
-8
Closed -$251
COF icon
600
Capital One
COF
$126B
– –
-4
Closed -$851
22 23
24
25 26

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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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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.