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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
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$88.5K 0.01%
798
– –
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$87K 0.01%
765
– –
SYK icon
153
Stryker
SYK
$127B
$86.1K 0.01%
245
+55
+29% +$20K
QCOM icon
154
Qualcomm
QCOM
$176B
$85.5K 0.01%
500
-7,134
-93% -$1.22M
ALC icon
155
Alcon
ALC
$33.1B
$85.3K 0.01%
1,082
+100
+10% +$7.7K
PG icon
156
Procter & Gamble
PG
$343B
$85.3K 0.01%
595
-2,338
-80% -$345K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.3B
$83.6K 0.01%
400
– –
BSM icon
158
Black Stone Minerals
BSM
$3.11B
$83.1K 0.01%
6,250
– –
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$82.6K 0.01%
1,000
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$102B
$82.3K 0.01%
3,000
– –
PEP icon
161
PepsiCo
PEP
$186B
$81.1K 0.01%
565
-2,780
-83% -$408K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$81K 0.01%
678
-2,006
-75% -$238K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$77K 0.01%
1,280
-150
-10% -$8.82K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$76.5K 0.01%
132
-9
-6% -$5.09K
DAL icon
165
Delta Air Lines
DAL
$55.9B
$76.3K 0.01%
1,100
-50
-4% -$3.12K
DMLP icon
166
Dorchester Minerals
DMLP
$1.34B
$76K 0.01%
3,400
– –
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$74.6K 0.01%
918
-2,250
-71% -$183K
XOM icon
168
ExxonMobil
XOM
$651B
$73.3K 0.01%
609
-3,817
-86% -$443K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$72.7K 0.01%
1,550
– –
DHR icon
170
Danaher
DHR
$135B
$72.3K 0.01%
316
-756
-71% -$166K
FDX icon
171
FedEx
FDX
$74.5B
$72.2K 0.01%
250
-96
-28% -$25.2K
SPGI icon
172
S&P Global
SPGI
$126B
$72.1K 0.01%
138
-115
-45% -$56.9K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$71.5K 0.01%
480
-1,040
-68% -$154K
ADBE icon
174
Adobe
ADBE
$89.5B
$71.4K 0.01%
204
-1,985
-91% -$675K
EHC icon
175
Encompass Health
EHC
$11.2B
$71.2K 0.01%
671
– –
5 6
7
8 9

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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.