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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
OKE icon
576
Oneok
OKE
$58.7B
– –
-645
Closed -$47.1K
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-18
Closed -$2.31K
OLN icon
578
Olin
OLN
$2.64B
– –
-150
Closed -$3.75K
ON icon
579
ON Semiconductor
ON
$33.8B
– –
-127
Closed -$6.26K
OXY icon
580
Occidental Petroleum
OXY
$57B
– –
-1,160
Closed -$54.8K
PAYX icon
581
Paychex
PAYX
$40.4B
– –
-3,431
Closed -$435K
PCAR icon
582
PACCAR
PCAR
$69.6B
– –
-348
Closed -$34.2K
PFE icon
583
Pfizer
PFE
$140B
– –
-1,527
Closed -$38.9K
PFGC icon
584
Performance Food Group
PFGC
$17.5B
– –
-1,879
Closed -$195K
PICK icon
585
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-1,500
Closed -$66.8K
PK icon
586
Park Hotels & Resorts
PK
$2.97B
– –
-2,300
Closed -$25.5K
PLAB icon
587
Photronics
PLAB
$1.79B
– –
-6,540
Closed -$150K
PRU icon
588
Prudential Financial
PRU
$41.7B
– –
-293
Closed -$30.4K
PWR icon
589
Quanta Services
PWR
$93.9B
– –
-94
Closed -$39K
R icon
590
Ryder
R
$10.3B
– –
-41
Closed -$7.73K
RDY icon
591
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-340
Closed -$4.75K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-140
Closed -$78.7K
RELX icon
593
RELX
RELX
$60.1B
– –
-48
Closed -$2.29K
RF icon
594
Regions Financial
RF
$26.3B
– –
-1,663
Closed -$43.9K
RJF icon
595
Raymond James Financial
RJF
$32.5B
– –
-846
Closed -$146K
ROAD icon
596
Construction Partners
ROAD
$5.84B
– –
-18
Closed -$2.29K
ROP icon
597
Roper Technologies
ROP
$36.3B
– –
-258
Closed -$129K
RRX icon
598
Regal Rexnord
RRX
$14.2B
– –
-947
Closed -$136K
S icon
599
SentinelOne
S
$6.22B
– –
-1,500
Closed -$26.4K
SAP icon
600
SAP
SAP
$187B
– –
-14
Closed -$3.74K
22 23
24
25 26

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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.