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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
AMT icon
201
American Tower
AMT
$77.7B
$164K 0.03%
852
-100
-11% -$20.8K
ESAB icon
202
ESAB
ESAB
$5.25B
$163K 0.03%
1,458
– –
ET icon
203
Energy Transfer Partners
ET
$70.1B
$162K 0.03%
9,435
+9,000
+2,069% +$158K
ZTS icon
204
Zoetis
ZTS
$31.6B
$162K 0.03%
1,106
+146
+15% +$22.1K
DUK icon
205
Duke Energy
DUK
$102B
$162K 0.03%
1,307
– –
EBAY icon
206
eBay
EBAY
$48.6B
$159K 0.03%
1,750
– –
EMR icon
207
Emerson Electric
EMR
$82.9B
$159K 0.03%
1,213
– –
JCI icon
208
Johnson Controls International
JCI
$87.5B
$155K 0.03%
1,411
– –
PLTR icon
209
Palantir
PLTR
$295B
$155K 0.03%
850
+400
+89% +$64.8K
PHYS icon
210
Sprott Physical Gold
PHYS
$14.6B
$154K 0.03%
5,206
– –
BX icon
211
Blackstone
BX
$104B
$154K 0.03%
899
– –
ESI icon
212
Element Solutions
ESI
$9.12B
$153K 0.03%
6,083
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$152K 0.03%
3,400
– –
ORRF icon
214
Orrstown Financial Services
ORRF
$836M
$151K 0.03%
4,458
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$151K 0.03%
3,207
– –
PLAB icon
216
Photronics
PLAB
$1.79B
$150K 0.03%
6,540
– –
IYF icon
217
iShares US Financials ETF
IYF
$4.39B
$149K 0.03%
1,175
– –
DIS icon
218
Walt Disney
DIS
$165B
$148K 0.03%
1,295
+712
+122% +$83.9K
CME icon
219
CME Group
CME
$92.2B
$148K 0.03%
547
– –
NOC icon
220
Northrop Grumman
NOC
$77B
$146K 0.03%
240
-1
-0.4% -$567
RJF icon
221
Raymond James Financial
RJF
$32.5B
$146K 0.03%
846
-3
-0.4% -$497
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$145K 0.03%
1,528
– –
VDE icon
223
Vanguard Energy ETF
VDE
$10.1B
$145K 0.03%
1,150
– –
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$144K 0.03%
2,437
– –
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$144K 0.03%
6,250
– –
7 8
9
10 11

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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.