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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 | |
|---|---|---|---|---|---|---|
751
Mizuho Financial
MFG
$129B
| $699 | ﹤0.01% |
+88
| New | +$745 |
|
752
NOV
NOV
$7.48B
| $696 | ﹤0.01% |
+37
| New | +$695 |
|
753
Agilent Technologies
A
$43.4B
| $684 | ﹤0.01% |
+6
| New | +$761 |
|
754
Hartford Financial Services
HIG
$37.5B
| $676 | ﹤0.01% |
+5
| New | +$682 |
|
755
Arch Capital
ACGL
$33.7B
| $672 | ﹤0.01% |
+7
| New | +$670 |
|
756
Bath & Body Works
BBWI
$3.88B
| $672 | ﹤0.01% |
+36
| New | +$778 |
|
757
Prudential
PUK
$34.3B
| $654 | ﹤0.01% |
+23
| New | +$709 |
|
758
Genmab
GMAB
$20.4B
| $644 | ﹤0.01% |
+24
| New | +$719 |
|
759
Universal Display
OLED
$3.81B
| $642 | ﹤0.01% |
+7
| New | +$774 |
|
760
Genco Shipping & Trading
GNK
$1.13B
| $631 | ﹤0.01% |
+28
| New | +$599 |
|
761
Yum! Brands
YUM
$42B
| $622 | ﹤0.01% |
+4
| New | +$633 |
|
|
HOLX
762
DELISTED
Hologic
HOLX
| $605 | ﹤0.01% |
+8
| New | +$601 |
|
763
Fidelity National Financial
FNF
$12.8B
| $603 | ﹤0.01% |
+13
| New | +$675 |
|
764
NXP Semiconductors
NXPI
$56.4B
| $591 | ﹤0.01% |
+3
| New | +$665 |
|
765
BGC Group
BGC
$5.76B
| $587 | ﹤0.01% |
+60
| New | +$556 |
|
766
Archer Daniels Midland
ADM
$39.3B
| $582 | ﹤0.01% |
+8
| New | +$540 |
|
767
Tenaris
TS
$27.2B
| $582 | ﹤0.01% |
+10
| New | +$493 |
|
768
Raymond James Financial
RJF
$34.5B
| $579 | ﹤0.01% |
+4
| New | +$634 |
|
769
Ryanair
RYAAY
$29.1B
| $578 | ﹤0.01% |
+10
| New | +$660 |
|
770
Ericsson
ERIC
$32.5B
| $575 | ﹤0.01% |
+51
| New | +$552 |
|
771
IDEX
IEX
$17B
| $569 | ﹤0.01% |
+3
| New | +$592 |
|
|
VSXY
772
Victoria's Secret
VSXY
$6.98B
| $556 | ﹤0.01% |
+12
| New | +$670 |
|
773
Fortive
FTV
$18B
| $553 | ﹤0.01% |
10
| – | – |
|
774
Qorvo
QRVO
$8.36B
| $542 | ﹤0.01% |
+7
| New | +$566 |
|
775
Smith & Nephew
SNN
$12.1B
| $540 | ﹤0.01% |
+17
| New | +$578 |
|
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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.