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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
H icon
626
Hyatt Hotels
H
$17.9B
– –
-3
Closed -$419
HAL icon
627
Halliburton
HAL
$27.4B
– –
-10
Closed -$204
HALO icon
628
Halozyme
HALO
$9.79B
– –
-14
Closed -$728
HLNE icon
629
Hamilton Lane
HLNE
$3.79B
– –
-3
Closed -$426
HMC icon
630
Honda
HMC
$37.7B
– –
-22
Closed -$634
HUBB icon
631
Hubbell
HUBB
$25.5B
– –
-1
Closed -$408
HUN icon
632
Huntsman Corp
HUN
$2.13B
– –
-11
Closed -$115
IDA icon
633
Idacorp
IDA
$8.24B
– –
-3
Closed -$346
ING icon
634
ING
ING
$95.5B
– –
-34
Closed -$744
INGR icon
635
Ingredion
INGR
$6.44B
– –
-5
Closed -$678
IPG
636
DELISTED
Interpublic Group of Companies
IPG
– –
-8
Closed -$196
ISTB icon
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-10,900
Closed -$530K
IWV icon
638
iShares Russell 3000 ETF
IWV
$19.4B
– –
-75
Closed -$26.3K
IXC icon
639
iShares Global Energy ETF
IXC
$2.73B
– –
-661
Closed -$26K
JEF icon
640
Jefferies Financial Group
JEF
$13B
– –
-11
Closed -$602
KDP icon
641
Keurig Dr Pepper
KDP
$40.9B
– –
-17
Closed -$562
KNSL icon
642
Kinsale Capital Group
KNSL
$8.19B
– –
-1
Closed -$484
KREF
643
KKR Real Estate Finance Trust
KREF
$479M
– –
-3,400
Closed -$29.8K
LCII icon
644
LCI Industries
LCII
$2.53B
– –
-4
Closed -$365
LDOS icon
645
Leidos
LDOS
$14.3B
– –
-3
Closed -$473
LECO icon
646
Lincoln Electric
LECO
$13.9B
– –
-5
Closed -$1.04K
LFUS icon
647
Littelfuse
LFUS
$9.91B
– –
-1
Closed -$227
LKQ icon
648
LKQ Corp
LKQ
$6.69B
– –
-9
Closed -$333
MDY icon
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-22
Closed -$12.5K
MEDP icon
650
Medpace
MEDP
$16.6B
– –
-2
Closed -$628
24 25
26
27 28

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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.