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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
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
CIFR icon
Cipher Digital
CIFR
+$876K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$788K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
AQEC
AQE Core ETF
AQEC
+$808K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
551
Republic Services
RSG
$66.2B
$5.33K ﹤0.01%
25
– –
XYZ
552
Block Inc
XYZ
$48B
$5.32K ﹤0.01%
70
– –
MCHP icon
553
Microchip Technology
MCHP
$44.8B
$5.29K ﹤0.01%
58
– –
TSM icon
554
TSMC
TSM
$2.17T
$5.25K ﹤0.01%
11
-13
-54% -$5.28K
SUNB
555
Sunbelt Rentals Holdings
SUNB
$28.6B
$5.24K ﹤0.01%
70
– –
HAS icon
556
Hasbro
HAS
$12.6B
$5.2K ﹤0.01%
63
– –
GPC icon
557
Genuine Parts
GPC
$15.6B
$5.19K ﹤0.01%
44
-73
-62% -$7.62K
DK icon
558
Delek US
DK
$4.02B
$5.13K ﹤0.01%
101
– –
WAB icon
559
Wabtec
WAB
$43.9B
$5.12K ﹤0.01%
19
– –
CBRE icon
560
CBRE Group
CBRE
$40.5B
$5.12K ﹤0.01%
38
– –
CMG icon
561
Chipotle Mexican Grill
CMG
$43.1B
$5.1K ﹤0.01%
150
-155
-51% -$5.06K
NWG icon
562
NatWest
NWG
$71.7B
$5.08K ﹤0.01%
288
– –
SAN icon
563
Banco Santander
SAN
$194B
$5.01K ﹤0.01%
363
– –
WTW icon
564
Willis Towers Watson
WTW
$27.3B
$4.97K ﹤0.01%
19
– –
NTAP icon
565
NetApp
NTAP
$32.4B
$4.95K ﹤0.01%
32
– –
HLIT icon
566
Harmonic Inc
HLIT
$1.34B
$4.9K ﹤0.01%
+300
New +$3.83K
TTE icon
567
TotalEnergies
TTE
$184B
$4.9K ﹤0.01%
63
– –
RACE icon
568
Ferrari
RACE
$65.2B
$4.84K ﹤0.01%
13
– –
DHI icon
569
D.R. Horton
DHI
$40.9B
$4.72K ﹤0.01%
29
– –
PEG icon
570
Public Service Enterprise Group
PEG
$38.3B
$4.71K ﹤0.01%
58
– –
INSM icon
571
Insmed
INSM
$23.4B
$4.69K ﹤0.01%
+44
New +$5.33K
BTC
572
Grayscale Bitcoin Mini Trust ETF
BTC
$3.54B
$4.67K ﹤0.01%
180
– –
BNTX icon
573
BioNTech
BNTX
$23.3B
$4.65K ﹤0.01%
50
– –
CARR icon
574
Carrier Global
CARR
$55.6B
$4.62K ﹤0.01%
63
– –
IWB icon
575
iShares Russell 1000 ETF
IWB
$48.2B
$4.5K ﹤0.01%
11
– –
21 22
23
24 25

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Arlington Trust held 910 positions worth $1.18B, up 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arlington Trust's Q2 2026 filing shows 66 new, 144 increased, 112 reduced and 64 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 17,025 shares worth $814K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Trust's largest Q2 2026 buy was BNY Mellon US Large Cap Core Equity ETF: 17,025 shares worth $814K.
  • Arlington Trust added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $13.4M increase.
  • Arlington Trust's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.1M.
  • Arlington Trust fully exited Markel Group in Q2 2026, selling an estimated $184K.
  • Arlington Trust's ten largest holdings make up 89% of its $1.18B portfolio in Q2 2026.
  • Arlington Trust opened 66 new positions and closed 64 in Q2 2026.
  • Arlington Trust's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.