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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
TER icon
151
Teradyne
TER
$54.8B
$268K 0.05%
1,950
– –
PLD icon
152
Prologis
PLD
$138B
$254K 0.05%
2,215
– –
T icon
153
AT&T
T
$165B
$253K 0.05%
8,972
– –
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$253K 0.05%
3,168
– –
APO icon
155
Apollo Global Management
APO
$70.7B
$249K 0.04%
1,871
– –
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$247K 0.04%
712
– –
KR icon
157
Kroger
KR
$34.8B
$242K 0.04%
3,585
– –
LOW icon
158
Lowe's Companies
LOW
$116B
$240K 0.04%
954
– –
CB icon
159
Chubb
CB
$140B
$237K 0.04%
841
-69
-8% -$19K
EVR icon
160
Evercore
EVR
$13.1B
$236K 0.04%
699
– –
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.6B
$233K 0.04%
3,423
– –
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$4.08B
$232K 0.04%
3,238
– –
ACN icon
163
Accenture
ACN
$89.9B
$225K 0.04%
914
+115
+14% +$30K
CL icon
164
Colgate-Palmolive
CL
$72.6B
$224K 0.04%
2,808
+249
+10% +$21.2K
PANW icon
165
Palo Alto Networks
PANW
$264B
$222K 0.04%
1,088
+50
+5% +$9.57K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$221K 0.04%
1,520
– –
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$219K 0.04%
4,736
– –
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$217K 0.04%
975
– –
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$214K 0.04%
1,860
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$214K 0.04%
4,782
– –
DHR icon
171
Danaher
DHR
$135B
$213K 0.04%
1,072
-4
-0.4% -$796
APH icon
172
Amphenol
APH
$188B
$212K 0.04%
1,716
– –
TRMK icon
173
Trustmark
TRMK
$2.73B
$210K 0.04%
5,309
– –
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30B
$207K 0.04%
2,600
-370
-12% -$29K
HON icon
175
Honeywell
HON
$77.1B
$204K 0.04%
1,029
+122
+13% +$25.5K
5 6
7
8 9

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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
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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.