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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 | |
|---|---|---|---|---|---|---|
726
Tanger
SKT
$4.33B
| $917 | ﹤0.01% |
+27
| New | +$929 |
|
727
Vodafone
VOD
$37.1B
| $901 | ﹤0.01% |
+60
| New | +$877 |
|
728
Capri Holdings
CPRI
$1.53B
| $899 | ﹤0.01% |
+51
| New | +$1.08K |
|
729
State Street
STT
$53.1B
| $886 | ﹤0.01% |
+7
| New | +$895 |
|
730
Patterson-UTI
PTEN
$4.74B
| $877 | ﹤0.01% |
+81
| New | +$693 |
|
731
J.M. Smucker
SJM
$14.1B
| $868 | ﹤0.01% |
+9
| New | +$942 |
|
732
Southern Copper
SCCO
$177B
| $860 | ﹤0.01% |
+5
| New | +$904 |
|
733
Paycom
PAYC
$10.8B
| $851 | ﹤0.01% |
+7
| New | +$937 |
|
734
Assured Guaranty
AGO
$3.32B
| $815 | ﹤0.01% |
+10
| New | +$854 |
|
735
Bloom Energy
BE
$62.1B
| $813 | ﹤0.01% |
+6
| New | +$881 |
|
736
NeoGenomics
NEO
$2.32B
| $801 | ﹤0.01% |
108
| – | – |
|
737
Fox Class B
FOX
$25.8B
| $797 | ﹤0.01% |
+15
| New | +$866 |
|
738
Baker Hughes
BKR
$62B
| $794 | ﹤0.01% |
+13
| New | +$751 |
|
739
Upbound Group
UPBD
$1.12B
| $794 | ﹤0.01% |
+44
| New | +$857 |
|
740
Duolingo
DUOL
$6.88B
| $789 | ﹤0.01% |
8
| – | – |
|
741
Harley-Davidson
HOG
$2.92B
| $789 | ﹤0.01% |
+39
| New | +$765 |
|
742
Generac Holdings
GNRC
$10.8B
| $781 | ﹤0.01% |
+4
| New | +$768 |
|
|
P
743
Everpure Inc
P
$31B
| $768 | ﹤0.01% |
+13
| New | +$881 |
|
744
lululemon athletica
LULU
$13.7B
| $766 | ﹤0.01% |
+5
| New | +$896 |
|
745
Huntington Ingalls Industries
HII
$11.6B
| $760 | ﹤0.01% |
+2
| New | +$824 |
|
746
Harrow
HROW
$1.4B
| $740 | ﹤0.01% |
+21
| New | +$923 |
|
747
Pitney Bowes
PBI
$2.36B
| $740 | ﹤0.01% |
+67
| New | +$703 |
|
748
NorthWestern Energy
NWE
$4.33B
| $725 | ﹤0.01% |
+11
| New | +$745 |
|
749
Rithm Capital
RITM
$5.63B
| $711 | ﹤0.01% |
+75
| New | +$785 |
|
750
Lloyds Banking Group
LYG
$85.7B
| $704 | ﹤0.01% |
+140
| New | +$768 |
|
Similar funds
CCP
GA
ZIG
BCP
BBP
TFA
CNBT
FSWA
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.