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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
AXP icon
126
American Express
AXP
$223B
$355K 0.06%
1,068
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$351K 0.06%
6,477
– –
ASML icon
128
ASML
ASML
$675B
$347K 0.06%
358
+83
+30% +$65.2K
ISRG icon
129
Intuitive Surgical
ISRG
$121B
$335K 0.06%
748
-3
-0.4% -$1.44K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$333K 0.06%
2,360
– –
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$11.9B
$331K 0.06%
21,101
– –
AMAT icon
132
Applied Materials
AMAT
$426B
$329K 0.06%
1,607
– –
TOL icon
133
Toll Brothers
TOL
$14B
$325K 0.06%
2,350
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$322K 0.06%
2,684
– –
SHOP icon
135
Shopify
SHOP
$148B
$312K 0.06%
2,100
– –
KO icon
136
Coca-Cola
KO
$354B
$309K 0.06%
4,656
– –
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$303K 0.05%
6,492
– –
VTV icon
138
Vanguard Value ETF
VTV
$189B
$303K 0.05%
1,625
– –
NEE icon
139
NextEra Energy
NEE
$187B
$302K 0.05%
4,006
+100
+3% +$7.31K
STAG icon
140
STAG Industrial
STAG
$7.86B
$301K 0.05%
8,527
– –
SONY icon
141
Sony
SONY
$123B
$294K 0.05%
10,195
+25
+0.2% +$672
MRK icon
142
Merck
MRK
$324B
$290K 0.05%
3,460
+50
+1% +$4.12K
ACGL icon
143
Arch Capital
ACGL
$36.1B
$284K 0.05%
3,125
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$19.8B
$283K 0.05%
850
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.6B
$279K 0.05%
4,114
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$273K 0.05%
547
– –
DE icon
147
Deere & Co
DE
$170B
$273K 0.05%
597
– –
FANG icon
148
Diamondback Energy
FANG
$57.6B
$272K 0.05%
1,903
– –
SFBS
149
ServisFirst Bancshares
SFBS
$4.79B
$270K 0.05%
3,350
-7
-0.2% -$580
MKL icon
150
Markel Group
MKL
$25B
$270K 0.05%
141
– –
4 5
6
7 8

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KA
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NCMU
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OGC
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CCS
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 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.