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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
AZO icon
451
AutoZone
AZO
$50.2B
– –
-6
Closed -$25.7K
BANF icon
452
BancFirst
BANF
$3.89B
– –
-212
Closed -$26.8K
BCX icon
453
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-10,341
Closed -$105K
BDN
454
Brandywine Realty Trust
BDN
$533M
– –
-18,000
Closed -$75.1K
BDX icon
455
Becton Dickinson
BDX
$43.8B
– –
-81
Closed -$15.2K
BGY icon
456
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-15,273
Closed -$87.8K
BLKC
457
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-150
Closed -$4.42K
BR icon
458
Broadridge
BR
$17.7B
– –
-30
Closed -$7.14K
BWXT icon
459
BWX Technologies
BWXT
$16.2B
– –
-50
Closed -$9.22K
BX icon
460
Blackstone
BX
$106B
– –
-899
Closed -$154K
BXMX
461
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-6,000
Closed -$86.6K
CARR icon
462
Carrier Global
CARR
$57.6B
– –
-400
Closed -$23.9K
CB icon
463
Chubb
CB
$139B
– –
-841
Closed -$237K
CBRE icon
464
CBRE Group
CBRE
$42.1B
– –
-61
Closed -$9.61K
CBT icon
465
Cabot Corp
CBT
$4.61B
– –
-386
Closed -$29.4K
CDNS icon
466
Cadence Design Systems
CDNS
$93.4B
– –
-36
Closed -$12.6K
CHD icon
467
Church & Dwight Co
CHD
$23.4B
– –
-88
Closed -$7.71K
CHRW icon
468
C.H. Robinson
CHRW
$20.6B
– –
-258
Closed -$34.2K
CINF icon
469
Cincinnati Financial
CINF
$28.5B
– –
-660
Closed -$104K
CLS icon
470
Celestica
CLS
$36.6B
– –
-113
Closed -$27.8K
CMG icon
471
Chipotle Mexican Grill
CMG
$42.6B
– –
-3,350
Closed -$131K
CNI icon
472
Canadian National Railway
CNI
$78B
– –
-300
Closed -$28.3K
COR icon
473
Cencora
COR
$60.5B
– –
-290
Closed -$90.6K
CP icon
474
Canadian Pacific Kansas City
CP
$81.1B
– –
-1,750
Closed -$130K
CPRT icon
475
Copart
CPRT
$27.6B
– –
-304
Closed -$13.7K
17 18
19
20 21

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PAMJ
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CTC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.