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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
HUBS icon
351
HubSpot
HUBS
$11.4B
$6.82K ﹤0.01%
+17
New +$7.04K
FE icon
352
FirstEnergy
FE
$28.5B
$6.72K ﹤0.01%
150
– –
NSC icon
353
Norfolk Southern
NSC
$77.1B
$6.64K ﹤0.01%
23
-1,177
-98% -$340K
AEP icon
354
American Electric Power
AEP
$72.7B
$6.57K ﹤0.01%
+57
New +$6.73K
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.46K ﹤0.01%
100
– –
EPD icon
356
Enterprise Products Partners
EPD
$82.5B
$6.41K ﹤0.01%
200
– –
STX icon
357
Seagate
STX
$185B
$6.33K ﹤0.01%
+23
New +$5.97K
PSX icon
358
Phillips 66
PSX
$83.3B
$6.32K ﹤0.01%
49
-267
-84% -$35.9K
IP icon
359
International Paper
IP
$22.5B
$6.3K ﹤0.01%
+160
New +$6.58K
XEL icon
360
Xcel Energy
XEL
$50.4B
$6.2K ﹤0.01%
+84
New +$6.63K
SANA icon
361
Sana Biotechnology
SANA
$913M
$6.19K ﹤0.01%
1,520
– –
HUM icon
362
Humana
HUM
$45.8B
$6.15K ﹤0.01%
+24
New +$6.29K
TEL icon
363
TE Connectivity
TEL
$60.2B
$6.14K ﹤0.01%
27
-113
-81% -$26.1K
SNPS icon
364
Synopsys
SNPS
$74.5B
$6.11K ﹤0.01%
13
-107
-89% -$47.5K
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.05K ﹤0.01%
150
– –
SCHW
366
Charles Schwab
SCHW
$181B
$6K ﹤0.01%
60
-251
-81% -$23.8K
DOCU
367
DocuSign
DOCU
$10.1B
$5.81K ﹤0.01%
85
– –
SPOT icon
368
Spotify
SPOT
$102B
$5.81K ﹤0.01%
10
-2
-17% -$1.25K
GM icon
369
General Motors
GM
$78.7B
$5.69K ﹤0.01%
70
-1,098
-94% -$77.4K
MPC icon
370
Marathon Petroleum
MPC
$91.2B
$5.69K ﹤0.01%
35
-565
-94% -$106K
UNP icon
371
Union Pacific
UNP
$178B
$5.55K ﹤0.01%
24
-557
-96% -$127K
TGT icon
372
Target
TGT
$63.7B
$5.47K ﹤0.01%
56
-225
-80% -$20.7K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$122B
$5.44K ﹤0.01%
12
-259
-96% -$112K
FMAT icon
374
Fidelity MSCI Materials Index ETF
FMAT
$587M
$5.31K ﹤0.01%
100
– –
LOW icon
375
Lowe's Companies
LOW
$119B
$5.31K ﹤0.01%
22
-932
-98% -$224K
13 14
15
16 17

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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.