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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
HPQ icon
726
HP
HPQ
$22.7B
$1.19K ﹤0.01%
54
– –
PBI icon
727
Pitney Bowes
PBI
$2.5B
$1.17K ﹤0.01%
67
– –
GNRC icon
728
Generac Holdings
GNRC
$12.7B
$1.17K ﹤0.01%
4
– –
PSO icon
729
Pearson
PSO
$9.87B
$1.14K ﹤0.01%
72
– –
NBIS
730
Nebius Group N.V.
NBIS
$55.1B
$1.1K ﹤0.01%
4
– –
OXY icon
731
Occidental Petroleum
OXY
$56.2B
$1.07K ﹤0.01%
22
– –
SKT icon
732
Tanger
SKT
$4.82B
$1.07K ﹤0.01%
27
– –
EXPE icon
733
Expedia Group
EXPE
$31.8B
$1.02K ﹤0.01%
4
– –
P
734
Everpure Inc
P
$24.7B
$1.02K ﹤0.01%
13
– –
SJM icon
735
J.M. Smucker
SJM
$12.4B
$1.01K ﹤0.01%
9
– –
VSXY
736
Victoria's Secret
VSXY
$6.92B
$1K ﹤0.01%
12
– –
ADSK icon
737
Autodesk
ADSK
$44.6B
$972 ﹤0.01%
5
-80
-94% -$18.3K
HOG icon
738
Harley-Davidson
HOG
$2.99B
$954 ﹤0.01%
39
– –
FERG icon
739
Ferguson
FERG
$43.9B
$949 ﹤0.01%
4
– –
CPRI icon
740
Capri Holdings
CPRI
$1.83B
$947 ﹤0.01%
51
– –
THC icon
741
Tenet Healthcare
THC
$16.9B
$935 ﹤0.01%
5
– –
UPBD icon
742
Upbound Group
UPBD
$1.28B
$934 ﹤0.01%
44
– –
FISV
743
Fiserv Inc
FISV
$27B
$932 ﹤0.01%
19
– –
DUOL icon
744
Duolingo
DUOL
$5.81B
$920 ﹤0.01%
8
– –
PODD icon
745
Insulet
PODD
$11.3B
$914 ﹤0.01%
6
-43
-88% -$7.16K
HROW icon
746
Harrow
HROW
$1.63B
$892 ﹤0.01%
21
– –
SCCO icon
747
Southern Copper
SCCO
$157B
$871 ﹤0.01%
5
– –
BBWI icon
748
Bath & Body Works
BBWI
$4.09B
$833 ﹤0.01%
36
– –
LYG icon
749
Lloyds Banking Group
LYG
$88B
$816 ﹤0.01%
140
– –
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$14.6B
$807 ﹤0.01%
+8
New +$768
28 29
30
31 32

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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.