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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
RITM icon
676
Rithm Capital
RITM
$5.09B
– –
-2,000
Closed -$22.6K
RMBS icon
677
Rambus
RMBS
$10.4B
– –
-10
Closed -$640
ROK icon
678
Rockwell Automation
ROK
$51.4B
– –
-1
Closed -$332
ROST icon
679
Ross Stores
ROST
$76.6B
– –
-9
Closed -$1.15K
RPM icon
680
RPM International
RPM
$13.7B
– –
-4
Closed -$439
RRC icon
681
Range Resources
RRC
$9.11B
– –
-18
Closed -$732
RS icon
682
Reliance Steel & Aluminium
RS
$20.8B
– –
-1
Closed -$314
SCI icon
683
Service Corp International
SCI
$11.4B
– –
-3
Closed -$244
SEM
684
DELISTED
Select Medical
SEM
– –
-16
Closed -$243
SGA icon
685
Saga Communications
SGA
$54.6M
– –
-1,000
Closed -$13K
SHEL icon
686
Shell
SHEL
$245B
– –
-7
Closed -$493
SHG icon
687
Shinhan Financial Group
SHG
$33.6B
– –
-18
Closed -$813
SMPL icon
688
Simply Good Foods
SMPL
$904M
– –
-15
Closed -$474
SNA icon
689
Snap-on
SNA
$20.9B
– –
-1
Closed -$311
SNN icon
690
Smith & Nephew
SNN
$12.9B
– –
-40
Closed -$1.23K
SNX icon
691
TD Synnex
SNX
$19.4B
– –
-1
Closed -$136
SNY icon
692
Sanofi
SNY
$104B
– –
-34
Closed -$1.64K
SPSC icon
693
SPS Commerce
SPSC
$2.25B
– –
-5
Closed -$680
SRE icon
694
Sempra
SRE
$60.8B
– –
-5
Closed -$379
STE icon
695
Steris
STE
$20.9B
– –
-5
Closed -$1.2K
STM icon
696
STMicroelectronics
STM
$46B
– –
-36
Closed -$1.09K
STRL icon
697
Sterling Infrastructure
STRL
$20.3B
– –
-5
Closed -$1.15K
TAK icon
698
Takeda Pharmaceutical
TAK
$55.1B
– –
-90
Closed -$1.39K
TFLO icon
699
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-772
Closed -$39.1K
TKR icon
700
Timken Company
TKR
$9.82B
– –
-5
Closed -$363
25 26 27
28
29

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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.