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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
GE icon
51
GE Aerospace
GE
$364B
$1.52M 0.27%
5,050
+9
+0.2% +$2.46K
ORLY icon
52
O'Reilly Automotive
ORLY
$71.3B
$1.36M 0.24%
12,615
-15
-0.1% -$1.51K
ABBV icon
53
AbbVie
ABBV
$450B
$1.34M 0.24%
5,779
– –
MTB icon
54
M&T Bank
MTB
$36.1B
$1.33M 0.24%
6,750
– –
LPX icon
55
Louisiana-Pacific
LPX
$5.17B
$1.33M 0.24%
15,000
– –
QCOM icon
56
Qualcomm
QCOM
$181B
$1.27M 0.23%
7,634
-140
-2% -$22.2K
AWK icon
57
American Water Works
AWK
$26.4B
$1.27M 0.23%
9,113
– –
TMUS icon
58
T-Mobile US
TMUS
$208B
$1.26M 0.23%
5,258
– –
CVX icon
59
Chevron
CVX
$373B
$1.25M 0.22%
8,044
-250
-3% -$38.7K
CSCO icon
60
Cisco
CSCO
$441B
$1.22M 0.22%
17,798
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$1.19M 0.21%
8,608
– –
RTX icon
62
RTX Corp
RTX
$261B
$1.19M 0.21%
7,085
+290
+4% +$45K
ECL icon
63
Ecolab
ECL
$76.8B
$1.17M 0.21%
4,257
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$1.12M 0.2%
1,870
+85
+5% +$48.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.2%
17,187
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.12M 0.2%
7,234
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.06M 0.19%
11,523
+526
+5% +$48.2K
HCA icon
68
HCA Healthcare
HCA
$82.3B
$974K 0.18%
2,286
– –
EW icon
69
Edwards Lifesciences
EW
$49.4B
$951K 0.17%
12,230
– –
TSCO icon
70
Tractor Supply
TSCO
$16B
$942K 0.17%
16,570
-17
-0.1% -$1K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$837K 0.15%
10,381
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$819K 0.15%
6,896
-3,529
-34% -$406K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$799K 0.14%
10,195
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$781K 0.14%
5,614
– –
ADBE icon
75
Adobe
ADBE
$94.3B
$772K 0.14%
2,189
+64
+3% +$23K
1 2
3
4 5

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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.