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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
+3.33%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$425M
Cap. Flow
+$406M
Cap. Flow %
41.4%
Top 10 Hldgs %
89.66%
Holding
645
New
60
Increased
34
Reduced
206
Closed
214

Top Buys

Rank Stock Value
1
AQEC
AQE Core ETF
AQEC
+$578M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.1M
2
AAPL icon
Apple
AAPL
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
326
DELISTED
Exact Sciences
EXAS
$8.63K ﹤0.01%
85
– –
WDC icon
327
Western Digital
WDC
$172B
$8.61K ﹤0.01%
+50
New +$7.58K
AWK icon
328
American Water Works
AWK
$26.3B
$8.48K ﹤0.01%
65
-9,048
-99% -$1.21M
EL icon
329
Estee Lauder
EL
$30.1B
$8.38K ﹤0.01%
+80
New +$7.76K
HOOD icon
330
Robinhood
HOOD
$85.9B
$8.37K ﹤0.01%
+74
New +$9.62K
PM icon
331
Philip Morris
PM
$305B
$8.34K ﹤0.01%
52
+45
+643% +$6.97K
FHN icon
332
First Horizon
FHN
$12.1B
$8.13K ﹤0.01%
+340
New +$7.58K
AON icon
333
Aon
AON
$78.4B
$8.12K ﹤0.01%
23
-177
-89% -$61.8K
AXON
334
Axon Enterprise
AXON
$42.4B
$7.95K ﹤0.01%
+14
New +$8.69K
ROST icon
335
Ross Stores
ROST
$78.1B
$7.93K ﹤0.01%
+44
New +$7.34K
CVU icon
336
CPI Aerostructures
CVU
$63.1M
$7.92K ﹤0.01%
2,000
– –
EMGF icon
337
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$7.81K ﹤0.01%
135
– –
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.75K ﹤0.01%
+100
New +$7.67K
EEMV icon
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.75K ﹤0.01%
121
– –
RGEN icon
340
Repligen
RGEN
$7.39B
$7.54K ﹤0.01%
+46
New +$7.21K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.48K ﹤0.01%
53
– –
NOC icon
342
Northrop Grumman
NOC
$77.8B
$7.41K ﹤0.01%
13
-227
-95% -$132K
CSGP icon
343
CoStar Group
CSGP
$11.9B
$7.4K ﹤0.01%
+110
New +$7.79K
ILMN icon
344
Illumina
ILMN
$28.7B
$7.34K ﹤0.01%
+56
New +$6.57K
TSM icon
345
TSMC
TSM
$2.07T
$7.29K ﹤0.01%
24
-1,469
-98% -$431K
RCL icon
346
Royal Caribbean
RCL
$81.8B
$7.25K ﹤0.01%
26
-301
-92% -$85K
KVUE icon
347
Kenvue
KVUE
$37.4B
$7.19K ﹤0.01%
+417
New +$6.82K
FITB
348
Fifth Third Bancorp
FITB
$51.7B
$7.12K ﹤0.01%
+152
New +$6.69K
ALL icon
349
Allstate
ALL
$67.3B
$7.08K ﹤0.01%
34
-89
-72% -$18.2K
F icon
350
Ford
F
$58.5B
$6.95K ﹤0.01%
530
-470
-47% -$6.06K
12 13
14
15 16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Trust held 645 positions worth $981M, up 76% from $556M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arlington Trust deployed $406M of net new capital in Q4 2025, opening 60 new positions and adding to 34 existing holdings. Its largest new stake was AQE Core ETF: 22,546,249 shares worth $583M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 6.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $16.1M trimmed.

  • Arlington Trust's largest Q4 2025 buy was AQE Core ETF: 22,546,249 shares worth $583M.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.4M increase.
  • Arlington Trust's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.1M.
  • Arlington Trust fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $4.65M.
  • Arlington Trust's ten largest holdings make up 90% of its $981M portfolio in Q4 2025.
  • Arlington Trust opened 60 new positions and closed 214 in Q4 2025.
  • Arlington Trust's portfolio value rose 76% quarter-over-quarter to $981M.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.