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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
CPRT icon
576
Copart
CPRT
$25.5B
$4.48K ﹤0.01%
159
– –
CHD icon
577
Church & Dwight Co
CHD
$23.2B
$4.36K ﹤0.01%
45
– –
AFRM icon
578
Affirm
AFRM
$25.2B
$4.32K ﹤0.01%
53
– –
HLT icon
579
Hilton Worldwide
HLT
$73.6B
$4.3K ﹤0.01%
13
-70
-84% -$23K
UA icon
580
Under Armour Class C
UA
$3.04B
$4.25K ﹤0.01%
684
– –
SHAZ
581
SharonAI Holdings
SHAZ
$2.21B
$4.23K ﹤0.01%
+50
New +$2.82K
UL icon
582
Unilever
UL
$133B
$4.21K ﹤0.01%
70
– –
MRNA icon
583
Moderna
MRNA
$23.6B
$4.2K ﹤0.01%
60
– –
STRL icon
584
Sterling Infrastructure
STRL
$20B
$4.2K ﹤0.01%
+5
New +$3.51K
BKLN icon
585
Invesco Senior Loan ETF
BKLN
$7.1B
$4.07K ﹤0.01%
200
– –
JBHT icon
586
JB Hunt Transport Services
JBHT
$27.3B
$4.05K ﹤0.01%
14
– –
GRMN
587
Garmin
GRMN
$47.2B
$4.04K ﹤0.01%
17
– –
VTR icon
588
Ventas
VTR
$46.8B
$3.91K ﹤0.01%
44
– –
SOLS
589
Solstice Advanced Materials
SOLS
$8.97B
$3.9K ﹤0.01%
44
– –
PYPL icon
590
PayPal
PYPL
$50.1B
$3.89K ﹤0.01%
90
– –
HPE icon
591
Hewlett Packard
HPE
$59B
$3.88K ﹤0.01%
86
– –
RWO icon
592
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.88K ﹤0.01%
78
– –
LNG icon
593
Cheniere Energy
LNG
$55.5B
$3.82K ﹤0.01%
16
-71
-82% -$17.7K
LEMB icon
594
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$3.82K ﹤0.01%
90
– –
E icon
595
ENI
E
$72B
$3.7K ﹤0.01%
79
– –
ELF icon
596
e.l.f. Beauty
ELF
$4.69B
$3.7K ﹤0.01%
50
-73
-59% -$4.44K
IX icon
597
ORIX
IX
$41.8B
$3.69K ﹤0.01%
97
– –
LUMN icon
598
Lumen
LUMN
$6.57B
$3.64K ﹤0.01%
474
– –
CP icon
599
Canadian Pacific Kansas City
CP
$81.4B
$3.64K ﹤0.01%
42
– –
DGX icon
600
Quest Diagnostics
DGX
$23B
$3.6K ﹤0.01%
17
– –
22 23
24
25 26

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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.