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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$62.2M 11.19%
189,481
+6,567
+4% +$2.07M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83B
$62M 11.17%
440,208
+2,607
+0.6% +$358K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$50.5M 9.09%
842,842
-10,329
-1% -$602K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.3M 7.07%
182,173
+756
+0.4% +$159K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$26M 4.67%
306,742
+2,505
+0.8% +$208K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$21.1M 3.8%
111,332
+18,995
+21% +$3.54M
AAPL icon
7
Apple
AAPL
$4.61T
$16.9M 3.05%
66,551
-509
-0.8% -$115K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74B
$16M 2.88%
607,569
– –
MSFT icon
9
Microsoft
MSFT
$3.67T
$14.6M 2.64%
28,276
+190
+0.7% +$96.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 2.28%
25,232
+319
+1% +$155K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.8M 2.11%
17,638
+642
+4% +$412K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$10.8M 1.95%
52,525
-939
-2% -$189K
NVDA icon
13
NVIDIA
NVDA
$5.45T
$9.69M 1.74%
51,942
+660
+1% +$115K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$9M 1.62%
135,073
-4,960
-4% -$332K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$6.86M 1.23%
28,218
+285
+1% +$59.7K
AMZN icon
16
Amazon
AMZN
$2.77T
$6.12M 1.1%
27,851
+210
+0.8% +$47.5K
AVGO icon
17
Broadcom
AVGO
$1.75T
$5.26M 0.95%
15,955
-50
-0.3% -$15.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$4.8M 0.86%
7,170
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.65M 0.84%
145,800
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$4.4M 0.79%
18,067
– –
JPM icon
21
JPMorgan Chase
JPM
$940B
$4.22M 0.76%
13,382
+82
+0.6% +$24.4K
V icon
22
Visa
V
$688B
$3.82M 0.69%
11,204
+95
+0.9% +$32.9K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.71M 0.67%
35,497
– –
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$3.45M 0.62%
17,317
-296
-2% -$57.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$3.38M 0.61%
5,526
+583
+12% +$344K
1
2 3 4 5

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CCP
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GA
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
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.