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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.7B
$5.05K ﹤0.01%
242
– –
ALSN icon
377
Allison Transmission
ALSN
$10.1B
$4.89K ﹤0.01%
50
– –
BNTX icon
378
BioNTech
BNTX
$23B
$4.76K ﹤0.01%
+50
New +$5.04K
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.71K ﹤0.01%
40
-250
-86% -$28.8K
CLH icon
380
Clean Harbors
CLH
$15.9B
$4.69K ﹤0.01%
20
-512
-96% -$117K
XYZ
381
Block Inc
XYZ
$48.4B
$4.56K ﹤0.01%
+70
New +$4.83K
CSL icon
382
Carlisle Companies
CSL
$13.8B
$4.48K ﹤0.01%
14
-378
-96% -$123K
MLM icon
383
Martin Marietta Materials
MLM
$34.3B
$4.36K ﹤0.01%
7
-117
-94% -$72.8K
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.97B
$4.2K ﹤0.01%
+200
New +$4.18K
BSY icon
385
Bentley Systems
BSY
$10.2B
$4.2K ﹤0.01%
+110
New +$5.01K
IWB icon
386
iShares Russell 1000 ETF
IWB
$47.7B
$4.11K ﹤0.01%
11
– –
HLN icon
387
Haleon
HLN
$43.8B
$4.04K ﹤0.01%
400
– –
SNAP icon
388
Snap
SNAP
$7.6B
$4.04K ﹤0.01%
500
– –
SLB icon
389
SLB Ltd
SLB
$76.5B
$4.03K ﹤0.01%
105
-1,311
-93% -$47.5K
MGM icon
390
MGM Resorts International
MGM
$11.8B
$4.01K ﹤0.01%
110
-690
-86% -$23.4K
IR icon
391
Ingersoll Rand
IR
$33.1B
$3.96K ﹤0.01%
50
– –
ARES icon
392
Ares Management
ARES
$28.8B
$3.88K ﹤0.01%
24
– –
ARKK icon
393
ARK Innovation ETF
ARKK
$5.74B
$3.85K ﹤0.01%
50
– –
ELF icon
394
e.l.f. Beauty
ELF
$4.95B
$3.8K ﹤0.01%
50
– –
LEMB icon
395
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.74K ﹤0.01%
+90
New +$3.74K
LUMN icon
396
Lumen
LUMN
$6.45B
$3.68K ﹤0.01%
474
– –
RWO icon
397
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.51K ﹤0.01%
+78
New +$3.55K
EXC icon
398
Exelon
EXC
$48.2B
$3.49K ﹤0.01%
80
– –
TEAM icon
399
Atlassian
TEAM
$24.3B
$3.4K ﹤0.01%
+21
New +$3.29K
FIS icon
400
Fidelity National Information Services
FIS
$22.3B
$3.39K ﹤0.01%
+51
New +$3.36K
14 15
16
17 18

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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.