Arlington Trust Co LLC
•CIK: 1997685•Filing: Q4 2025
**Arlington Trust Co LLC** manages $981M across a diversified portfolio of 431 holdings. The strategy exhibits a significant concentration in **AQEC** at $583.3M, suggesting a substantial directional bet within that sector. Further allocations include core equity exposure via **VTI** ($64.3M) and **VYM** ($62.4M), alongside international and factor tilts such as **VEA** ($51.5M) and **VIG** ($36.8M). This positioning reflects a large-scale, factor-aware approach with notable overweighting in specific thematic areas.
Total AUM
$980.8M
QoQ Performance
+76.5%
Positions
431
Top 10 Concentration
90.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AQEC
VTI
VYM
VEA
AQEC59.5%
VTI6.6%
VYM6.4%
VEA5.3%
VIG3.7%
VYMI2.8%
RSP2.4%
BRK/B1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.6%
Technology2.1%
Financial1.4%
ETF1.0%
Consumer0.6%
Healthcare0.1%
Industrial0.1%
Utilities0.0%
🚪 Exited Positionssold since Q3 2025
+387 more exited positions
Changes from Q3 2025
NEW7 new positions
↑23 increased
↓120 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023