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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
CAH icon
601
Cardinal Health
CAH
$53.2B
$3.56K ﹤0.01%
15
– –
ITW icon
602
Illinois Tool Works
ITW
$78.3B
$3.52K ﹤0.01%
13
– –
LNT icon
603
Alliant Energy
LNT
$18.9B
$3.43K ﹤0.01%
45
– –
AEG icon
604
Aegon
AEG
$13.5B
$3.36K ﹤0.01%
398
– –
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.93B
$3.36K ﹤0.01%
159
– –
EA icon
606
Electronic Arts
EA
$52.4B
$3.28K ﹤0.01%
16
– –
AES icon
607
AES
AES
$10.6B
$3.25K ﹤0.01%
222
– –
ARES icon
608
Ares Management
ARES
$27.2B
$3.23K ﹤0.01%
29
-92
-76% -$11K
SLV icon
609
iShares Silver Trust
SLV
$28.4B
$3.21K ﹤0.01%
60
– –
KEYS icon
610
Keysight
KEYS
$56.1B
$3.15K ﹤0.01%
9
– –
TEVA icon
611
Teva Pharmaceuticals
TEVA
$36.5B
$3.12K ﹤0.01%
92
– –
CSGP icon
612
CoStar Group
CSGP
$11.6B
$3.12K ﹤0.01%
110
– –
EVRG icon
613
Evergy
EVRG
$19.6B
$3.11K ﹤0.01%
36
– –
ALB icon
614
Albemarle
ALB
$14B
$3.11K ﹤0.01%
23
– –
EMN icon
615
Eastman Chemical
EMN
$7.89B
$3.08K ﹤0.01%
46
-148
-76% -$10.8K
VRSK icon
616
Verisk Analytics
VRSK
$25.6B
$3.05K ﹤0.01%
17
– –
DUK icon
617
Duke Energy
DUK
$98.2B
$3.04K ﹤0.01%
24
– –
ESLT icon
618
Elbit Systems
ESLT
$36.3B
$3.04K ﹤0.01%
4
– –
DVN icon
619
Devon Energy
DVN
$50.9B
$3.02K ﹤0.01%
73
+27
+59% +$1.25K
VALE icon
620
Vale
VALE
$60.6B
$3.01K ﹤0.01%
200
– –
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$46.5B
$3K ﹤0.01%
30
– –
RIO icon
622
Rio Tinto
RIO
$147B
$2.94K ﹤0.01%
31
– –
PNR icon
623
Pentair
PNR
$9.94B
$2.91K ﹤0.01%
38
– –
JNK icon
624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.89K ﹤0.01%
30
– –
RELX icon
625
RELX
RELX
$57.2B
$2.82K ﹤0.01%
89
– –
23 24
25
26 27

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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.