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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
MKSI icon
651
MKS Inc
MKSI
$20.9B
– –
-6
Closed -$596
MORN icon
652
Morningstar
MORN
$7B
– –
-2
Closed -$628
MSA icon
653
Mine Safety
MSA
$6.73B
– –
-2
Closed -$335
MUFG icon
654
Mitsubishi UFJ Financial
MUFG
$259B
– –
-27
Closed -$370
NDSN icon
655
Nordson
NDSN
$16.4B
– –
-1
Closed -$214
NI icon
656
NiSource
NI
$22B
– –
-14
Closed -$565
NTR icon
657
Nutrien
NTR
$32.4B
– –
-4
Closed -$233
NVS icon
658
Novartis
NVS
$297B
– –
-5
Closed -$605
NVT icon
659
nVent Electric
NVT
$23.6B
– –
-16
Closed -$1.17K
O icon
660
Realty Income
O
$61.4B
– –
-400
Closed -$23K
OC icon
661
Owens Corning
OC
$11.5B
– –
-1
Closed -$138
OTEX icon
662
Open Text
OTEX
$5.78B
– –
-18
Closed -$526
PBH icon
663
Prestige Consumer Healthcare
PBH
$2.42B
– –
-11
Closed -$878
PBR.A icon
664
Petrobras Class A
PBR.A
$103B
– –
-69
Closed -$796
PEN icon
665
Penumbra
PEN
$12.6B
– –
-2
Closed -$513
PHG icon
666
Philips
PHG
$24.6B
– –
-60
Closed -$1.39K
PINS icon
667
Pinterest
PINS
$13.3B
– –
-44
Closed -$1.58K
PJT icon
668
PJT Partners
PJT
$4.4B
– –
-4
Closed -$660
PKG icon
669
Packaging Corp of America
PKG
$22.5B
– –
-3
Closed -$565
PODD icon
670
Insulet
PODD
$11.5B
– –
-3
Closed -$943
POOL icon
671
Pool Corp
POOL
$6.8B
– –
-1
Closed -$291
PR
672
Permian Resources
PR
$17.1B
– –
-185
Closed -$2.52K
PTC icon
673
PTC
PTC
$14.5B
– –
-5
Closed -$862
PUK icon
674
Prudential
PUK
$36.4B
– –
-49
Closed -$1.23K
RGEN icon
675
Repligen
RGEN
$7.4B
– –
-3
Closed -$373
25 26
27
28 29

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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.