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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
STLD icon
101
Steel Dynamics
STLD
$34B
$169K 0.02%
1,000
-1,850
-65% -$294K
EBAY icon
102
eBay
EBAY
$49.8B
$169K 0.02%
1,938
+188
+11% +$16.3K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$169K 0.02%
3,351
– –
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$164K 0.02%
794
-1,170
-60% -$231K
DE icon
105
Deere & Co
DE
$161B
$163K 0.02%
350
-247
-41% -$116K
ORLY icon
106
O'Reilly Automotive
ORLY
$71.3B
$161K 0.02%
1,770
-10,845
-86% -$1.06M
ORRF icon
107
Orrstown Financial Services
ORRF
$812M
$158K 0.02%
4,458
– –
GL icon
108
Globe Life
GL
$14.3B
$156K 0.02%
1,118
-74
-6% -$10K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$155K 0.02%
1,640
-16,792
-91% -$1.6M
AMAT icon
110
Applied Materials
AMAT
$421B
$150K 0.02%
584
-1,023
-64% -$245K
AMD icon
111
Advanced Micro Devices
AMD
$808B
$148K 0.02%
691
-10,556
-94% -$2.37M
COMP icon
112
Compass
COMP
$8.97B
$148K 0.02%
13,992
-369,744
-96% -$3.37M
ET icon
113
Energy Transfer Partners
ET
$69.9B
$147K 0.02%
8,935
-500
-5% -$8.32K
CI icon
114
Cigna
CI
$74.5B
$147K 0.02%
535
-1,851
-78% -$519K
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$147K 0.02%
454
-258
-36% -$86.3K
GSG icon
116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$144K 0.01%
6,250
– –
PH icon
117
Parker-Hannifin
PH
$120B
$143K 0.01%
163
-634
-80% -$519K
EW icon
118
Edwards Lifesciences
EW
$49.4B
$139K 0.01%
1,635
-10,595
-87% -$869K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$136K 0.01%
710
-915
-56% -$172K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$134K 0.01%
1,502
+512
+52% +$45.3K
CTVA icon
121
Corteva
CTVA
$58.4B
$134K 0.01%
2,000
– –
KO icon
122
Coca-Cola
KO
$351B
$132K 0.01%
1,887
-2,769
-59% -$193K
ECL icon
123
Ecolab
ECL
$76.8B
$131K 0.01%
500
-3,757
-88% -$1M
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$123K 0.01%
2,713
+927
+52% +$41.1K
ABBV icon
125
AbbVie
ABBV
$450B
$121K 0.01%
530
-5,249
-91% -$1.2M
3 4
5
6 7

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JMFC
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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
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

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.