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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
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.59% |
| 2 | Financials | 1.82% |
| 3 | Technology | 1.47% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$24.2B
| $14.8K | ﹤0.01% |
197
+77
| +64% | +$5.97K |
|
377
Welltower
WELL
$172B
| $14.8K | ﹤0.01% |
75
+26
| +53% | +$5.14K |
|
378
Eastman Chemical
EMN
$8.35B
| $14.8K | ﹤0.01% |
+194
| New | +$14K |
|
379
HubSpot
HUBS
$13B
| $14.6K | ﹤0.01% |
60
+43
| +253% | +$12.1K |
|
380
EPAM Systems
EPAM
$5.92B
| $14.6K | ﹤0.01% |
+108
| New | +$18.5K |
|
381
EQT Corp
EQT
$34.1B
| $14.4K | ﹤0.01% |
226
+16
| +8% | +$938 |
|
382
iShares MSCI EAFE ETF
EFA
$79.6B
| $14.4K | ﹤0.01% |
148
| – | – |
|
383
Hershey
HSY
$36B
| $14.3K | ﹤0.01% |
+69
| New | +$14.6K |
|
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $13.9K | ﹤0.01% |
280
| – | – |
|
385
Clean Harbors
CLH
$16.4B
| $13.8K | ﹤0.01% |
48
+28
| +140% | +$7.64K |
|
386
Marriott International
MAR
$91.5B
| $13.7K | ﹤0.01% |
+42
| New | +$13.8K |
|
387
WEC Energy
WEC
$34.6B
| $13.5K | ﹤0.01% |
+117
| New | +$13.1K |
|
388
Verizon
VZ
$208B
| $13.5K | ﹤0.01% |
+269
| New | +$12.5K |
|
389
Fastenal
FAST
$57.1B
| $13.5K | ﹤0.01% |
+290
| New | +$13K |
|
390
Veralto
VLTO
$24B
| $13.4K | ﹤0.01% |
152
+47
| +45% | +$4.47K |
|
391
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13.3K | ﹤0.01% |
100
| – | – |
|
392
Ares Management
ARES
$32.1B
| $13.2K | ﹤0.01% |
121
+97
| +404% | +$12.9K |
|
393
Packaging Corp of America
PKG
$21.4B
| $13.2K | ﹤0.01% |
62
+9
| +17% | +$2.01K |
|
394
Mitsubishi UFJ Financial
MUFG
$258B
| $13.1K | ﹤0.01% |
+771
| New | +$13.7K |
|
|
MRSH
395
Marsh
MRSH
$91.9B
| $13K | ﹤0.01% |
+75
| New | +$13.5K |
|
396
Voya Financial
VOYA
$9.29B
| $13K | ﹤0.01% |
190
| – | – |
|
397
MSCI
MSCI
$41.5B
| $12.9K | ﹤0.01% |
+24
| New | +$13.5K |
|
398
Antero Resources
AR
$11.8B
| $12.9K | ﹤0.01% |
+303
| New | +$11.1K |
|
399
Toyota
TM
$230B
| $12.8K | ﹤0.01% |
+62
| New | +$14K |
|
400
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $12.7K | ﹤0.01% |
250
| – | – |
|
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CCP
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ZIG
BCP
BBP
TFA
CNBT
FSWA
Arlington Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Arlington Trust held 867 positions worth $1.13B, up 16% from $981M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Arlington Trust deployed $209M of net new capital in Q1 2026, opening 436 new positions and adding to 205 existing holdings. Its largest new stake was Clear Secure: 5,345 shares worth $259K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $27.9M trimmed.
- Arlington Trust's largest Q1 2026 buy was Clear Secure: 5,345 shares worth $259K.
- Arlington Trust added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $181M increase.
- Arlington Trust's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $27.9M.
- Arlington Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $169K.
- Arlington Trust's ten largest holdings make up 90% of its $1.13B portfolio in Q1 2026.
- Arlington Trust opened 436 new positions and closed 23 in Q1 2026.
- Arlington Trust's portfolio value rose 16% quarter-over-quarter to $1.13B.
Based on Arlington Trust's 13F filing for Q1 2026, filed 8 Apr 2026.