We are live on ! Find out more
AT

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
COO icon
601
Cooper Companies
COO
$13.8B
– –
-6
Closed -$427
CR icon
602
Crane Co
CR
$13B
– –
-2
Closed -$380
CVLT icon
603
Commault Systems
CVLT
$6.16B
– –
-4
Closed -$697
CWAN
604
DELISTED
Clearwater Analytics
CWAN
– –
-21
Closed -$461
CX icon
605
Cemex
CX
$17.5B
– –
-118
Closed -$818
CYBR
606
DELISTED
CyberArk
CYBR
– –
-4
Closed -$1.63K
DCI icon
607
Donaldson
DCI
$10.7B
– –
-3
Closed -$208
DGX icon
608
Quest Diagnostics
DGX
$25.5B
– –
-3
Closed -$539
DINO icon
609
HF Sinclair
DINO
$16.4B
– –
-8
Closed -$329
E icon
610
ENI
E
$73.6B
– –
-17
Closed -$551
EGP icon
611
EastGroup Properties
EGP
$11.3B
– –
-2
Closed -$334
ENIC icon
612
Enel Chile
ENIC
$6.06B
– –
-135
Closed -$490
ENR icon
613
Energizer
ENR
$1.44B
– –
-4
Closed -$81
ENTG icon
614
Entegris
ENTG
$18.7B
– –
-6
Closed -$484
EQH icon
615
Equitable Holdings
EQH
$13.2B
– –
-15
Closed -$842
EMBJ
616
Embraer S.A. ADS
EMBJ
$12B
– –
-17
Closed -$967
EWBC icon
617
East-West Bancorp
EWBC
$17.9B
– –
-9
Closed -$909
EXR icon
618
Extra Space Storage
EXR
$31.3B
– –
-2
Closed -$295
FCPT icon
619
Four Corners Property Trust
FCPT
$2.86B
– –
-11
Closed -$296
FG icon
620
F&G Annuities & Life
FG
$3.9B
– –
-1
Closed -$32
FIX icon
621
Comfort Systems
FIX
$59.6B
– –
-4
Closed -$2.15K
FNF icon
622
Fidelity National Financial
FNF
$14B
– –
-11
Closed -$617
GILD icon
623
Gilead Sciences
GILD
$163B
– –
-155
Closed -$17.2K
GMS
624
DELISTED
GMS Inc
GMS
– –
-195
Closed -$21.2K
GRFS
625
Grifois
GRFS
$5.32B
– –
-95
Closed -$859
23 24
25
26 27

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.