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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 Morningstar 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 Miscellaneous 68.11%
2 Technology 11.12%
3 Financials 6.15%
4 Communication Services 2.98%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.93B
$476K 0.09%
28,500
– –
PEP icon
102
PepsiCo
PEP
$189B
$470K 0.08%
3,345
+116
+4% +$16.6K
MA icon
103
Mastercard
MA
$500B
$462K 0.08%
812
-6
-0.7% -$3.45K
WM icon
104
Waste Management
WM
$87B
$455K 0.08%
2,060
– –
PG icon
105
Procter & Gamble
PG
$338B
$451K 0.08%
2,933
+191
+7% +$29.8K
XYL icon
106
Xylem
XYL
$25.4B
$443K 0.08%
3,000
– –
PAYX icon
107
Paychex
PAYX
$41.6B
$435K 0.08%
3,431
-3
-0.1% -$416
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$428K 0.08%
6,882
– –
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$423K 0.08%
9,500
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$421K 0.08%
1,622
– –
TSM icon
111
TSMC
TSM
$2.28T
$417K 0.08%
1,493
+123
+9% +$30.1K
TRGP icon
112
Targa Resources
TRGP
$63.1B
$416K 0.07%
2,485
– –
TFC icon
113
Truist Financial
TFC
$61.8B
$407K 0.07%
8,892
– –
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$403K 0.07%
8,000
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$402K 0.07%
12,061
– –
STLD icon
116
Steel Dynamics
STLD
$34.4B
$397K 0.07%
2,850
– –
ADSK icon
117
Autodesk
ADSK
$44.4B
$397K 0.07%
1,250
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$393K 0.07%
2,018
-177
-8% -$33.2K
RSG icon
119
Republic Services
RSG
$67.9B
$388K 0.07%
1,689
– –
UNH icon
120
UnitedHealth
UNH
$360B
$385K 0.07%
1,114
-428
-28% -$129K
LNG icon
121
Cheniere Energy
LNG
$57B
$383K 0.07%
1,629
– –
JNJ icon
122
Johnson & Johnson
JNJ
$649B
$364K 0.07%
1,964
+458
+30% +$78.5K
ITT icon
123
ITT
ITT
$18B
$362K 0.07%
2,025
– –
CAT icon
124
Caterpillar
CAT
$378B
$361K 0.06%
756
-1
-0.1% -$427
NSC icon
125
Norfolk Southern
NSC
$73.7B
$360K 0.06%
1,200
– –
3 4
5
6 7

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ZIG
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BCP
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BBP
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TFA
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CNBT
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FSWA
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.