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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
CSQ icon
476
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-2,128
Closed -$41K
CTAS icon
477
Cintas
CTAS
$86B
– –
-280
Closed -$57.5K
CTSH icon
478
Cognizant
CTSH
$23.8B
– –
-129
Closed -$8.65K
CW icon
479
Curtiss-Wright
CW
$26.9B
– –
-3
Closed -$1.63K
DB icon
480
Deutsche Bank
DB
$67.6B
– –
-81
Closed -$2.87K
DBJP icon
481
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
– –
-6,000
Closed -$510K
DD icon
482
DuPont de Nemours
DD
$19B
– –
-335
Closed -$32.7K
DEO icon
483
Diageo
DEO
$49.4B
– –
-279
Closed -$26.6K
DFIN icon
484
Donnelley Financial Solutions
DFIN
$1.31B
– –
-2,775
Closed -$143K
DHI icon
485
D.R. Horton
DHI
$42.3B
– –
-666
Closed -$113K
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-57
Closed -$26.4K
DLR icon
487
Digital Realty Trust
DLR
$71.5B
– –
-65
Closed -$11.2K
DOV icon
488
Dover
DOV
$27.4B
– –
-1,000
Closed -$167K
DPZ icon
489
Domino's
DPZ
$11.6B
– –
-33
Closed -$14.2K
DRI icon
490
Darden Restaurants
DRI
$23.7B
– –
-266
Closed -$50.6K
DSGX icon
491
Descartes Systems
DSGX
$6.48B
– –
-20
Closed -$1.89K
DUK icon
492
Duke Energy
DUK
$101B
– –
-1,307
Closed -$162K
DVN icon
493
Devon Energy
DVN
$49.2B
– –
-489
Closed -$17.1K
DVY icon
494
iShares Select Dividend ETF
DVY
$24.1B
– –
-20,289
Closed -$2.88M
DYNF icon
495
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-2,437
Closed -$144K
EES icon
496
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-500
Closed -$27.9K
EFX icon
497
Equifax
EFX
$22B
– –
-410
Closed -$105K
ELV icon
498
Elevance Health
ELV
$83.7B
– –
-390
Closed -$126K
EMBC icon
499
Embecta
EMBC
$213M
– –
-8
Closed -$113
EME icon
500
Emcor
EME
$31.4B
– –
-2
Closed -$1.3K
18 19
20
21 22

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
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.