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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
EMR icon
501
Emerson Electric
EMR
$83.6B
– –
-1,213
Closed -$159K
ENS icon
502
EnerSys
ENS
$6.94B
– –
-1,553
Closed -$175K
EOG icon
503
EOG Resources
EOG
$74.7B
– –
-627
Closed -$70.3K
EQIX icon
504
Equinix
EQIX
$103B
– –
-140
Closed -$110K
ESAB icon
505
ESAB
ESAB
$5.49B
– –
-1,458
Closed -$163K
ESI icon
506
Element Solutions
ESI
$9.22B
– –
-6,083
Closed -$153K
EVR icon
507
Evercore
EVR
$13.2B
– –
-699
Closed -$236K
EXLS icon
508
EXL Service
EXLS
$4.36B
– –
-35
Closed -$1.54K
FCNCA icon
509
First Citizens BancShares
FCNCA
$24.3B
– –
-7
Closed -$12.5K
FELC icon
510
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
– –
-3,840
Closed -$143K
FISV
511
Fiserv Inc
FISV
$27.9B
– –
-73
Closed -$9.41K
FLEX icon
512
Flex
FLEX
$42.5B
– –
-44
Closed -$2.55K
FMX icon
513
Fomento Económico Mexicano
FMX
$45B
– –
-72
Closed -$7.1K
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-975
Closed -$217K
FTNT icon
515
Fortinet
FTNT
$112B
– –
-88
Closed -$7.4K
FUL icon
516
H.B. Fuller
FUL
$3.04B
– –
-920
Closed -$54.5K
GD icon
517
General Dynamics
GD
$105B
– –
-154
Closed -$52.5K
GEHC icon
518
GE HealthCare
GEHC
$27.8B
– –
-331
Closed -$24.9K
GIS icon
519
General Mills
GIS
$19.5B
– –
-745
Closed -$37.6K
B
520
Barrick Mining
B
$62.6B
– –
-807
Closed -$26.4K
GRID
521
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-25
Closed -$3.78K
GWW icon
522
W.W. Grainger
GWW
$66B
– –
-24
Closed -$22.9K
HBAN icon
523
Huntington Bancshares
HBAN
$34.7B
– –
-4,200
Closed -$72.5K
HEDJ icon
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,000
Closed -$403K
HIMS icon
525
Hims & Hers Health
HIMS
$7B
– –
-400
Closed -$22.7K
19 20
21
22 23

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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
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.