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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
TLT icon
701
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-561
Closed -$49.5K
TRTX
702
TPG RE Finance Trust
TRTX
$662M
– –
-5,000
Closed -$38.6K
UAL icon
703
United Airlines
UAL
$39.1B
– –
-350
Closed -$27.9K
UFPT icon
704
UFP Technologies
UFPT
$1.92B
– –
-2
Closed -$488
UPS icon
705
United Parcel Service
UPS
$96B
– –
-200
Closed -$20.2K
VCSH icon
706
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-650
Closed -$51.7K
VIV icon
707
Telefônica Brasil
VIV
$22.5B
– –
-65
Closed -$741
VMI icon
708
Valmont Industries
VMI
$9.61B
– –
-2
Closed -$653
WAL icon
709
Western Alliance Bancorporation
WAL
$9.04B
– –
-7
Closed -$546
WERN icon
710
Werner Enterprises
WERN
$2.42B
– –
-14
Closed -$383
WHD icon
711
Cactus
WHD
$3.74B
– –
-15
Closed -$656
WPP icon
712
WPP
WPP
$4.21B
– –
-16
Closed -$560
WSM icon
713
Williams-Sonoma
WSM
$27.6B
– –
-4
Closed -$653
WTFC icon
714
Wintrust Financial
WTFC
$10.7B
– –
-5
Closed -$620
MSTY icon
715
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
– –
-44
Closed -$4.88K
SOLV icon
716
Solventum
SOLV
$13.9B
– –
-25
Closed -$1.9K
CON
717
Concentra Group Holdings
CON
$4.08B
– –
-16
Closed -$329
UCB
718
United Community Banks
UCB
$4.21B
– –
-18
Closed -$536
25 26 27 28
29

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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.