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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
MCK icon
76
McKesson
MCK
$98.5B
$750K 0.14%
971
– –
GEV icon
77
GE Vernova
GEV
$284B
$745K 0.13%
1,212
– –
AMP icon
78
Ameriprise Financial
AMP
$47.5B
$721K 0.13%
1,468
– –
GS icon
79
Goldman Sachs
GS
$314B
$709K 0.13%
890
+14
+2% +$10.4K
CI icon
80
Cigna
CI
$74.5B
$688K 0.12%
2,386
-37
-2% -$10.9K
TSLA icon
81
Tesla
TSLA
$1.43T
$674K 0.12%
1,515
+125
+9% +$43.4K
AOS icon
82
A.O. Smith
AOS
$8.11B
$670K 0.12%
9,123
– –
COP icon
83
ConocoPhillips
COP
$140B
$666K 0.12%
7,037
-550
-7% -$52K
BAC icon
84
Bank of America
BAC
$430B
$619K 0.11%
12,003
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$608K 0.11%
4,176
-799
-16% -$112K
PH icon
86
Parker-Hannifin
PH
$120B
$604K 0.11%
797
– –
AMGN icon
87
Amgen
AMGN
$198B
$567K 0.1%
2,008
-724
-27% -$210K
TXN icon
88
Texas Instruments
TXN
$258B
$561K 0.1%
3,055
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$548K 0.1%
2,690
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$539K 0.1%
4,600
– –
SO icon
91
Southern Company
SO
$107B
$535K 0.1%
5,640
-5
-0.1% -$467
XPO icon
92
XPO
XPO
$25.2B
$517K 0.09%
4,000
– –
DBJP icon
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$510K 0.09%
6,000
– –
ATMP icon
94
iPath Select MLP ETN
ATMP
$636M
$504K 0.09%
17,500
– –
LULU icon
95
lululemon athletica
LULU
$13.2B
$499K 0.09%
2,805
-475
-14% -$95.2K
XOM icon
96
ExxonMobil
XOM
$611B
$499K 0.09%
4,426
-537
-11% -$59.7K
MCD icon
97
McDonald's
MCD
$190B
$487K 0.09%
1,601
– –
LHX icon
98
L3Harris
LHX
$52.5B
$484K 0.09%
1,585
-1
-0.1% -$273
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$482K 0.09%
8,955
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43B
$480K 0.09%
18,686
– –
2 3
4
5 6

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CTC
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KA
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NCMU
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OGC
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

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.