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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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$8.07B
$200K 0.04%
4,250
– –
STZ icon
177
Constellation Brands
STZ
$22.2B
$199K 0.04%
1,475
-2
-0.1% -$318
MCO icon
178
Moody's
MCO
$81.7B
$198K 0.04%
415
– –
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$197K 0.04%
3,436
– –
PFGC icon
180
Performance Food Group
PFGC
$17.5B
$195K 0.04%
1,879
– –
COIN icon
181
Coinbase
COIN
$41.7B
$195K 0.04%
578
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
$193K 0.03%
2,520
– –
IBM icon
183
IBM
IBM
$202B
$191K 0.03%
678
-25
-4% -$6.54K
MAS icon
184
Masco
MAS
$16B
$190K 0.03%
2,700
– –
MOG.A icon
185
Moog Inc Class A
MOG.A
$13B
$188K 0.03%
903
– –
TT icon
186
Trane Technologies
TT
$106B
$187K 0.03%
443
– –
LRCX icon
187
Lam Research
LRCX
$382B
$183K 0.03%
1,370
– –
MET icon
188
MetLife
MET
$61B
$182K 0.03%
2,210
– –
ICE icon
189
Intercontinental Exchange
ICE
$82.4B
$182K 0.03%
1,080
-13
-1% -$2.32K
ALLY icon
190
Ally Financial
ALLY
$13.1B
$181K 0.03%
4,622
– –
BND icon
191
Vanguard Total Bond Market
BND
$157B
$177K 0.03%
2,380
-6,660
-74% -$490K
ENS icon
192
EnerSys
ENS
$6.95B
$175K 0.03%
1,553
– –
UL icon
193
Unilever
UL
$131B
$173K 0.03%
2,600
+1,388
+115% +$95.8K
EQT icon
194
EQT Corp
EQT
$33.2B
$172K 0.03%
3,163
– –
AAAU icon
195
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$172K 0.03%
4,512
– –
GL icon
196
Globe Life
GL
$13.5B
$170K 0.03%
1,192
– –
MPLX icon
197
MPLX
MPLX
$59.5B
$170K 0.03%
3,400
+100
+3% +$5.07K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$168K 0.03%
3,351
– –
DOV icon
199
Dover
DOV
$27.2B
$167K 0.03%
1,000
– –
MDT icon
200
Medtronic
MDT
$107B
$166K 0.03%
1,739
+876
+102% +$80.5K
6 7
8
9 10

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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.