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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 | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$30.2B
| $1.31K | ﹤0.01% |
+10
| New | +$1.41K |
|
702
HF Sinclair
DINO
$17.7B
| $1.31K | ﹤0.01% |
+21
| New | +$1.14K |
|
703
Boston Properties
BXP
$11.1B
| $1.3K | ﹤0.01% |
+25
| New | +$1.5K |
|
704
United Airlines
UAL
$35.9B
| $1.29K | ﹤0.01% |
+14
| New | +$1.47K |
|
705
Carvana
CVNA
$53.3B
| $1.26K | ﹤0.01% |
20
+15
| +300% | +$1.11K |
|
706
VICI Properties
VICI
$28.5B
| $1.26K | ﹤0.01% |
+46
| New | +$1.32K |
|
707
CMS Energy
CMS
$21.4B
| $1.24K | ﹤0.01% |
+16
| New | +$1.19K |
|
708
Ryder
R
$9.43B
| $1.23K | ﹤0.01% |
+6
| New | +$1.21K |
|
709
SBA Communications
SBAC
$20.3B
| $1.21K | ﹤0.01% |
+7
| New | +$1.31K |
|
710
News Corp Class A
NWSA
$16.6B
| $1.2K | ﹤0.01% |
+48
| New | +$1.19K |
|
711
General Mills
GIS
$22.2B
| $1.19K | ﹤0.01% |
+32
| New | +$1.39K |
|
712
Darden Restaurants
DRI
$24.5B
| $1.18K | ﹤0.01% |
+6
| New | +$1.23K |
|
713
Federal Realty Investment Trust
FRT
$10.1B
| $1.17K | ﹤0.01% |
+11
| New | +$1.15K |
|
714
TeraWulf
WULF
$7.66B
| $1.15K | ﹤0.01% |
+80
| New | +$1.19K |
|
715
Honda
HMC
$41.3B
| $1.14K | ﹤0.01% |
+47
| New | +$1.36K |
|
716
Corning
GLW
$128B
| $1.09K | ﹤0.01% |
+8
| New | +$965 |
|
|
FISV
717
Fiserv Inc
FISV
$28.3B
| $1.06K | ﹤0.01% |
+19
| New | +$1.18K |
|
718
HP
HPQ
$27.5B
| $1.04K | ﹤0.01% |
+54
| New | +$1.05K |
|
|
PSKY
719
Paramount Skydance Corp
PSKY
$12.2B
| $956 | ﹤0.01% |
+106
| New | +$1.16K |
|
720
Gartner
IT
$12.5B
| $950 | ﹤0.01% |
+6
| New | +$1.1K |
|
721
Pearson
PSO
$10.1B
| $945 | ﹤0.01% |
+72
| New | +$935 |
|
722
Tenet Healthcare
THC
$21.5B
| $944 | ﹤0.01% |
+5
| New | +$1.05K |
|
723
Ferguson
FERG
$44.2B
| $933 | ﹤0.01% |
+4
| New | +$973 |
|
724
Trade Desk
TTD
$6.38B
| $930 | ﹤0.01% |
+41
| New | +$1.18K |
|
725
Expedia Group
EXPE
$39.5B
| $924 | ﹤0.01% |
+4
| New | +$982 |
|
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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.