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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
BBY icon
801
Best Buy
BBY
$18B
$455 ﹤0.01%
6
-108
-95% -$7.17K
ELS icon
802
Equity Lifestyle Properties
ELS
$12.6B
$451 ﹤0.01%
7
– –
EIX icon
803
Edison International
EIX
$29.7B
$447 ﹤0.01%
6
– –
ICL icon
804
ICL Group
ICL
$6.78B
$418 ﹤0.01%
84
– –
ASTL icon
805
Algoma Steel
ASTL
$391M
$405 ﹤0.01%
100
– –
CHKP icon
806
Check Point Software Technologies
CHKP
$14.1B
$394 ﹤0.01%
3
– –
AMCR icon
807
Amcor
AMCR
$20B
$390 ﹤0.01%
9
-34
-79% -$1.35K
FIG
808
Figma
FIG
$11.6B
$362 ﹤0.01%
+20
New +$402
EVTC icon
809
Evertec
EVTC
$1.89B
$361 ﹤0.01%
13
– –
ZBH icon
810
Zimmer Biomet
ZBH
$17.4B
$344 ﹤0.01%
4
– –
AXTA icon
811
Axalta
AXTA
$6.95B
$308 ﹤0.01%
9
– –
ECHO
812
EchoStar
ECHO
$26.2B
$305 ﹤0.01%
3
– –
MKC icon
813
McCormick & Company Non-Voting
MKC
$14B
$303 ﹤0.01%
6
– –
WLK icon
814
Westlake Corp
WLK
$9.85B
$292 ﹤0.01%
4
– –
PPC icon
815
Pilgrim's Pride
PPC
$6.94B
$281 ﹤0.01%
10
– –
CWEN icon
816
Clearway Energy Class C
CWEN
$5.19B
$273 ﹤0.01%
8
– –
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.6B
$267 ﹤0.01%
6
– –
USAU icon
818
US Gold Corp
USAU
$233M
$261 ﹤0.01%
17
– –
BRO icon
819
Brown & Brown
BRO
$23.4B
$257 ﹤0.01%
4
– –
TAK icon
820
Takeda Pharmaceutical
TAK
$54.4B
$256 ﹤0.01%
16
– –
APAM icon
821
Artisan Partners
APAM
$2.73B
$242 ﹤0.01%
7
– –
PRKS icon
822
United Parks & Resorts
PRKS
$2.1B
$239 ﹤0.01%
5
– –
VIRT icon
823
Virtu Financial
VIRT
$4.93B
$238 ﹤0.01%
4
– –
NHI icon
824
National Health Investors
NHI
$3.84B
$229 ﹤0.01%
3
– –
AMTM
825
Amentum Holdings
AMTM
$5.17B
$227 ﹤0.01%
11
-100
-90% -$2.42K
31 32
33
34 35

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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.