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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

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

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

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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.2B
$1.8M 0.18%
6,950
-432
-6% -$114K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.77M 0.18%
12,500
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.75M 0.18%
17,574
-200
-1% -$19.9K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.66M 0.17%
21,998
-800
-4% -$59.7K
TLTD icon
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.6M 0.16%
+17,206
New +$1.55M
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.52M 0.15%
4,389
-11,566
-72% -$4.14M
AMZN icon
32
Amazon
AMZN
$2.66T
$1.51M 0.15%
6,537
-21,314
-77% -$4.88M
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.47M 0.15%
24,368
– –
MTB icon
34
M&T Bank
MTB
$36.1B
$1.36M 0.14%
6,750
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.14%
11,014
+4,118
+60% +$492K
V icon
36
Visa
V
$682B
$1.29M 0.13%
3,688
-7,516
-67% -$2.56M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.13%
13,580
+2,057
+18% +$188K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
$1.2M 0.12%
8,535
-73
-0.8% -$10.2K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.12%
1,771
-529
-23% -$353K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.08M 0.11%
10,166
-25,331
-71% -$2.69M
JPM icon
41
JPMorgan Chase
JPM
$907B
$920K 0.09%
2,854
-10,528
-79% -$3.26M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$742K 0.08%
9,245
-950
-9% -$75.6K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$732K 0.07%
31,802
+31,361
+7,111% +$726K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$696K 0.07%
8,431
-1,950
-19% -$159K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$578K 0.06%
+10,571
New +$575K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$561K 0.06%
3,776
-400
-10% -$59K
CVX icon
47
Chevron
CVX
$373B
$527K 0.05%
3,459
-4,585
-57% -$698K
WMT icon
48
Walmart Inc
WMT
$909B
$521K 0.05%
4,678
-19,825
-81% -$2.13M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$515K 0.05%
2,450
-240
-9% -$49.6K
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$507K 0.05%
7,500
-2,000
-21% -$105K
1
2
3 4 5

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CTC
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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
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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.