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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$70.3K 0.01%
955
– –
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$69.1K 0.01%
952
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$68.5K 0.01%
728
-800
-52% -$75.4K
NOW icon
179
ServiceNow
NOW
$102B
$67.4K 0.01%
440
-160
-27% -$27.4K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$66.2K 0.01%
2,216
– –
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$65.9K 0.01%
1,450
– –
GS icon
182
Goldman Sachs
GS
$313B
$65K 0.01%
74
-816
-92% -$666K
MRK icon
183
Merck
MRK
$324B
$64.7K 0.01%
615
-2,845
-82% -$267K
DFAU icon
184
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$64.4K 0.01%
1,376
– –
PSBD icon
185
Palmer Square Capital BDC
PSBD
$296M
$63.4K 0.01%
5,198
– –
ZTS icon
186
Zoetis
ZTS
$31.6B
$62.9K 0.01%
500
-606
-55% -$79K
PPLT
187
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$61.9K 0.01%
3,320
– –
TDG icon
188
TransDigm Group
TDG
$69.2B
$61.2K 0.01%
46
-37
-45% -$48.5K
CF icon
189
CF Industries
CF
$19.2B
$58K 0.01%
750
-69
-8% -$5.67K
SMH icon
190
VanEck Semiconductor ETF
SMH
$67.6B
$57.6K 0.01%
160
-15
-9% -$5.26K
AMGN icon
191
Amgen
AMGN
$203B
$55.6K 0.01%
170
-1,838
-92% -$583K
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$54.8K 0.01%
530
– –
DG icon
193
Dollar General
DG
$25.9B
$54.3K 0.01%
409
+53
+15% +$5.91K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$54.1K 0.01%
744
+356
+92% +$25.3K
UNH icon
195
UnitedHealth
UNH
$382B
$53.8K 0.01%
163
-951
-85% -$322K
CL icon
196
Colgate-Palmolive
CL
$72.6B
$52.9K 0.01%
670
-2,138
-76% -$168K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.2B
$51.3K 0.01%
500
– –
MGY icon
198
Magnolia Oil & Gas
MGY
$5.83B
$50.1K 0.01%
2,288
-3,032
-57% -$68.9K
SYY icon
199
Sysco
SYY
$39.7B
$46.1K ﹤0.01%
626
-330
-35% -$25.1K
CNH
200
CNH Industrial
CNH
$13.8B
$46.1K ﹤0.01%
5,000
– –
6 7
8
9 10

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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.