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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
Cap. Flow
+$209M
Cap. Flow %
18.41%
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$181M
2
RSP icon
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SMDV icon
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
CNO icon
776
CNO Financial Group
CNO
$5.12B
$534 ﹤0.01%
+13
New +$543
BALL icon
777
Ball Corp
BALL
$16.9B
$532 ﹤0.01%
+9
New +$547
LAMR icon
778
Lamar Advertising Co
LAMR
$15.3B
$507 ﹤0.01%
+4
New +$524
MCBS icon
779
MetroCity Bankshares
MCBS
$1.01B
$487 ﹤0.01%
+17
New +$480
NLY icon
780
Annaly Capital Management
NLY
$17.4B
$486 ﹤0.01%
+23
New +$524
WLK icon
781
Westlake Corp
WLK
$9.68B
$467 ﹤0.01%
+4
New +$388
BRX icon
782
Brixmor Property Group
BRX
$8.95B
$461 ﹤0.01%
+16
New +$452
DVA icon
783
DaVita
DVA
$11.5B
$461 ﹤0.01%
+3
New +$407
PFG icon
784
Principal Financial Group
PFG
$23.9B
$451 ﹤0.01%
+5
New +$457
EIX icon
785
Edison International
EIX
$27B
$439 ﹤0.01%
+6
New +$405
ELS icon
786
Equity Lifestyle Properties
ELS
$12.4B
$437 ﹤0.01%
+7
New +$453
ICL icon
787
ICL Group
ICL
$7.23B
$435 ﹤0.01%
+84
New +$449
TRTX
788
TPG RE Finance Trust
TRTX
$593M
$430 ﹤0.01%
+55
New +$474
CHKP icon
789
Check Point Software Technologies
CHKP
$14.1B
$429 ﹤0.01%
+3
New +$502
NBIS
790
Nebius Group N.V.
NBIS
$56.9B
$415 ﹤0.01%
+4
New +$399
ASTL icon
791
Algoma Steel
ASTL
$442M
$413 ﹤0.01%
100
– –
EQH icon
792
Equitable Holdings
EQH
$13.7B
$408 ﹤0.01%
+11
New +$471
GRFS
793
Grifois
GRFS
$5.23B
$401 ﹤0.01%
+50
New +$441
FSLR icon
794
First Solar
FSLR
$22B
$395 ﹤0.01%
+2
New +$442
MHK icon
795
Mohawk Industries
MHK
$8.8B
$394 ﹤0.01%
+4
New +$466
FBIN icon
796
Fortune Brands Innovations
FBIN
$5.43B
$390 ﹤0.01%
+10
New +$520
NGVC icon
797
Vitamin Cottage Natural Grocers
NGVC
$633M
$388 ﹤0.01%
+15
New +$387
SXC icon
798
SunCoke Energy
SXC
$862M
$384 ﹤0.01%
+59
New +$417
PPC icon
799
Pilgrim's Pride
PPC
$7.55B
$378 ﹤0.01%
+10
New +$404
AAL icon
800
American Airlines Group
AAL
$9.03B
$376 ﹤0.01%
+35
New +$464
30 31
32
33 34

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CCP
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GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

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.