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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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$6.63B
| $1.56K | ﹤0.01% |
185
+35
| +23% | +$401 |
|
677
Old Dominion Freight Line
ODFL
$41.2B
| $1.56K | ﹤0.01% |
+8
| New | +$1.49K |
|
678
Healthpeak Properties
DOC
$14.5B
| $1.54K | ﹤0.01% |
+94
| New | +$1.61K |
|
|
BNY
679
Bank of New York Mellon
BNY
$110B
| $1.54K | ﹤0.01% |
+13
| New | +$1.55K |
|
680
Unum
UNM
$14.7B
| $1.53K | ﹤0.01% |
+21
| New | +$1.57K |
|
681
Alexandria Real Estate Equities
ARE
$8.87B
| $1.53K | ﹤0.01% |
+33
| New | +$1.74K |
|
682
PG&E
PCG
$36.6B
| $1.53K | ﹤0.01% |
+87
| New | +$1.48K |
|
683
Eversource Energy
ES
$26.7B
| $1.52K | ﹤0.01% |
+22
| New | +$1.55K |
|
684
Constellation Brands
STZ
$22.3B
| $1.5K | ﹤0.01% |
+10
| New | +$1.54K |
|
685
Match Group
MTCH
$9.54B
| $1.47K | ﹤0.01% |
+48
| New | +$1.5K |
|
686
Realty Income
O
$58.6B
| $1.47K | ﹤0.01% |
+24
| New | +$1.5K |
|
687
Global X Hydrogen ETF
HYDR
$104M
| $1.45K | ﹤0.01% |
40
| – | – |
|
688
Atlassian
TEAM
$48.2B
| $1.43K | ﹤0.01% |
21
| – | – |
|
689
Occidental Petroleum
OXY
$59.1B
| $1.43K | ﹤0.01% |
+22
| New | +$1.11K |
|
690
Keurig Dr Pepper
KDP
$43.8B
| $1.42K | ﹤0.01% |
+54
| New | +$1.51K |
|
691
Roper Technologies
ROP
$42.2B
| $1.42K | ﹤0.01% |
+4
| New | +$1.48K |
|
692
Sea Limited
SE
$73.1B
| $1.41K | ﹤0.01% |
+17
| New | +$1.82K |
|
|
CTRA
693
DELISTED
Coterra Energy
CTRA
| $1.41K | ﹤0.01% |
+40
| New | +$1.2K |
|
694
Lumentum
LITE
$80.3B
| $1.41K | ﹤0.01% |
+2
| New | +$1.1K |
|
695
Cytokinetics
CYTK
$10B
| $1.38K | ﹤0.01% |
+21
| New | +$1.33K |
|
696
Crown Castle
CCI
$32.4B
| $1.38K | ﹤0.01% |
+17
| New | +$1.46K |
|
697
Fresenius Medical Care
FMS
$12.3B
| $1.38K | ﹤0.01% |
+61
| New | +$1.4K |
|
698
AerCap
AER
$23.2B
| $1.37K | ﹤0.01% |
+10
| New | +$1.43K |
|
699
Synchrony
SYF
$25.4B
| $1.36K | ﹤0.01% |
+20
| New | +$1.45K |
|
700
InterContinental Hotels
IHG
$23.9B
| $1.33K | ﹤0.01% |
+10
| New | +$1.38K |
|
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BBP
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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.