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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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$22.4B
| $6.08K | ﹤0.01% |
+57
| New | +$6.1K |
|
502
Motorola Solutions
MSI
$80.4B
| $6.08K | ﹤0.01% |
+14
| New | +$6.06K |
|
503
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $6.07K | ﹤0.01% |
+129
| New | +$6.12K |
|
504
Cencora
COR
$61.5B
| $5.97K | ﹤0.01% |
+19
| New | +$6.63K |
|
505
Hasbro
HAS
$13.3B
| $5.9K | ﹤0.01% |
+63
| New | +$5.88K |
|
506
On Holding
ONON
$9.64B
| $5.88K | ﹤0.01% |
+173
| New | +$7.55K |
|
507
Allison Transmission
ALSN
$10.4B
| $5.85K | ﹤0.01% |
50
| – | – |
|
508
Pinterest
PINS
$13.1B
| $5.81K | ﹤0.01% |
+317
| New | +$6.62K |
|
509
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $5.76K | ﹤0.01% |
100
| – | – |
|
510
Estee Lauder
EL
$37.4B
| $5.74K | ﹤0.01% |
80
| – | – |
|
511
TotalEnergies
TTE
$191B
| $5.73K | ﹤0.01% |
+63
| New | +$4.81K |
|
512
International Paper
IP
$20.8B
| $5.71K | ﹤0.01% |
160
| – | – |
|
513
Deutsche Bank
DB
$75.8B
| $5.69K | ﹤0.01% |
+191
| New | +$6.73K |
|
514
Nasdaq
NDAQ
$55.5B
| $5.6K | ﹤0.01% |
+66
| New | +$5.91K |
|
515
NRG Energy
NRG
$23.4B
| $5.55K | ﹤0.01% |
+38
| New | +$5.98K |
|
516
Travelers Companies
TRV
$77.2B
| $5.54K | ﹤0.01% |
+19
| New | +$5.57K |
|
517
Willis Towers Watson
WTW
$31.9B
| $5.52K | ﹤0.01% |
+19
| New | +$5.83K |
|
518
Power Integrations
POWI
$2.88B
| $5.48K | ﹤0.01% |
+107
| New | +$4.91K |
|
519
Republic Services
RSG
$68B
| $5.48K | ﹤0.01% |
25
-44
| -64% | -$9.65K |
|
520
Repligen
RGEN
$9.95B
| $5.42K | ﹤0.01% |
46
| – | – |
|
|
BTC
521
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| $5.4K | ﹤0.01% |
180
+140
| +350% | +$4.73K |
|
522
Equinor
EQNR
$98.2B
| $5.36K | ﹤0.01% |
+127
| New | +$3.83K |
|
523
Copart
CPRT
$30.5B
| $5.28K | ﹤0.01% |
+159
| New | +$5.97K |
|
524
Glacier Bancorp
GBCI
$6.1B
| $5.23K | ﹤0.01% |
+117
| New | +$5.54K |
|
525
Kimberly-Clark
KMB
$36.4B
| $5.21K | ﹤0.01% |
+54
| New | +$5.53K |
|
Similar funds
CCP
GA
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.