Latest Arlington Trust Co LLC Stock Portfolio

Arlington Trust Co LLC Performance:

2025 Q3: 2.97%YTD: 4.64%2024: 8.07%

Performance for 2025 Q3 is 2.97%, and YTD is 4.64%, and 2024 is 8.07%.

About Arlington Trust Co LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arlington Trust Co LLC reported an equity portfolio of $555.7 Millions as of 30 Sep, 2025.

The top stock holdings of Arlington Trust Co LLC are VB, VIGI, VEA. The fund has invested 11.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET (ETF) and 11.2% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF.

The fund managers got completely rid off ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), BRITISH AMERICAN TOBACCO ADR and VANGUARD SHORT-TERM CORP BOND INDEX ETF (BNDW) stocks. They significantly reduced their stock positions in SPDR REAL ESTATE SELECT SECTOR FUND (XLB), VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF (BNDW) and VANGUARD TOTAL BOND MARKET ETF (BIV). Arlington Trust Co LLC opened new stock positions in COMPASS INC CLASS A (COMP), TXO PARTNERS LP and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC SPONSORED ADR (DEO), ENERGY TRANSFER EQUITY LP (ET) and BRANDYWINE REALTY TRUST (REIT) (BDN).

Arlington Trust Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Trust Co LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.

New Buys

Ticker	$ Bought
compass inc class a	3,081,400
txo partners lp	56,200
mach natural resources lp com unit ltd par	52,720
general dynamics corp	52,514
c.h. robinson worldwide inc	34,159
barrick mining corporation	26,445
hims & hers health inc class a	22,688
vertiv holdings co.	15,086

New stocks bought by Arlington Trust Co LLC

Additions

Ticker	% Inc.
diageo plc sponsored adr	3,885
energy transfer equity lp	2,068
brandywine realty trust (reit)	260
hut 8 corp	150
kla-tencor corp	125
novo nordisk a/s spons adr	122
disney walt co	122
unilever plc sponsored adr	114

Additions to existing portfolio by Arlington Trust Co LLC

Reductions

Ticker	% Reduced
vanguard short-term government bond index fund etf	-83.54
vanguard total bond market etf	-73.67
ishares russell 3000 growth (mkt)	-54.21
ishares russell 3000 value (mkt)	-50.00
ishares msci emrg mkts ex chn etf	-44.25
jpmorgan us momentum factor etf	-44.2
ishares msci eafe growth etf	-42.69
3m co	-39.22

Arlington Trust Co LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arlington Trust Co LLC

Sector Distribution

Arlington Trust Co LLC has about 71% of it's holdings in Others sector.

Sector	%
Others	71
Technology	10.9
Financial Services	3.8
Consumer Cyclical	2.9
Communication Services	2.9
Industrials	2.4
Healthcare	2.1
Consumer Defensive	1.4

Market Cap. Distribution

Arlington Trust Co LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71
MEGA-CAP	17.6
LARGE-CAP	9.6
MID-CAP	1.5

Stocks belong to which Index?

About 26.6% of the stocks held by Arlington Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	26.6

Top 5 Winners (%)		%
SATS	echostar corp class a	175.7 %
NKTR	nektar therapeutics	120.0 %
WBD	warner bros discovery inc ser a	70.4 %
CLF	cleveland-cliffs inc	60.5 %
TER	teradyne, inc.	53.1 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
GOOG	alphabet inc. stock class a	1.9 M
NVDA	nvidia corp	1.5 M
GOOG	alphabet inc	1.2 M
AVGO	broadcom inc.	0.9 M

Top 5 Losers (%)		%
BRP	brp group inc	-34.1 %
CMG	chipotle mexican grill in.	-30.2 %
LULU	lulu lemon athletica inc	-25.1 %
DXCM	dexcom inc	-22.9 %
DUOL	duolingo inc	-21.5 %

Top 5 Losers ($)		$
INTU	intuit inc	-0.2 M
LULU	lulu lemon athletica inc	-0.2 M
COST	costco wholesale corp	-0.2 M
NFLX	netflix inc	-0.2 M
V	visa inc class a shares	-0.2 M

Arlington Trust Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arlington Trust Co LLC

Arlington Trust Co LLC has 585 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arlington Trust Co LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.03	4,512	171,997	unchanged	0.00

AAPL	apple inc	3.05	66,551	16,945,900	reduced	-0.76

AAXJ	ishares msci acwi index etf	0.31	12,500	1,728,000	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.05	4,114	279,053	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.02	890	101,353	reduced	-42.69

AAXJ	ishares mbs etf	0.01	570	54,236	unchanged	0.00

AAXJ	ishares us pharmaceuticals etf	0.01	450	32,652	unchanged	0.00

ABBV	abbvie inc com	0.24	5,779	1,338,070	unchanged	0.00

ABC	amerisourcebergen corp	0.02	290	90,634	unchanged	0.00

ABT	abbott laboratories	0.29	11,940	1,599,240	unchanged	0.00

ACES	alps alerian mlp etf	0.03	3,207	150,505	unchanged	0.00

ACGL	arch capital group ltd.	0.05	3,125	283,531	unchanged	0.00

ACM	aecom	0.01	412	53,754	unchanged	0.00

ACN	accenture plc	0.04	914	225,392	added	14.39

ACSG	xtrackers msci japan hedged equity etf	0.09	6,000	509,892	unchanged	0.00

ACSG	xtrackers msci usa selection equity etf	0.01	800	49,076	unchanged	0.00

ACWF	ishares core total usd bond market etf	0.06	6,492	303,241	unchanged	0.00

ACWF	ishares core dividend growth etf	0.04	3,423	233,038	unchanged	0.00

ACWF	ishares msci intl quality etf	0.01	1,450	64,076	unchanged	0.00

ACWF	ishares msci usa small cap multifactor etf	0.00	378	28,104	unchanged	0.00