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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
BFH icon
801
Bread Financial
BFH
$4.06B
$374 ﹤0.01%
+5
New +$368
AMSF icon
802
AMERISAFE
AMSF
$487M
$367 ﹤0.01%
+11
New +$397
EVTC icon
803
Evertec
EVTC
$1.79B
$367 ﹤0.01%
+13
New +$369
ZBH icon
804
Zimmer Biomet
ZBH
$19.2B
$362 ﹤0.01%
+4
New +$367
ECHO
805
EchoStar
ECHO
$25.2B
$351 ﹤0.01%
+3
New +$344
OKLO
806
Oklo
OKLO
$7.47B
$347 ﹤0.01%
+7
New +$503
SGRY icon
807
Surgery Partners
SGRY
$1.79B
$346 ﹤0.01%
+29
New +$416
SWKS icon
808
Skyworks Solutions
SWKS
$9.9B
$321 ﹤0.01%
+6
New +$349
CWEN icon
809
Clearway Energy Class C
CWEN
$6.52B
$314 ﹤0.01%
+8
New +$299
TEF
810
DELISTED
Telefonica
TEF
$304 ﹤0.01%
+70
New +$274
MKC icon
811
McCormick & Company Non-Voting
MKC
$14.9B
$303 ﹤0.01%
+6
New +$382
TAP icon
812
Molson Coors Class B
TAP
$7.73B
$301 ﹤0.01%
+7
New +$332
TAK icon
813
Takeda Pharmaceutical
TAK
$57.6B
$296 ﹤0.01%
+16
New +$281
WIX icon
814
WIX.com
WIX
$3.67B
$270 ﹤0.01%
+3
New +$251
GLPI icon
815
Gaming and Leisure Properties
GLPI
$12.4B
$266 ﹤0.01%
+6
New +$278
BRO icon
816
Brown & Brown
BRO
$24.5B
$261 ﹤0.01%
+4
New +$288
AL
817
DELISTED
Air Lease Corp
AL
$260 ﹤0.01%
+4
New +$258
USAU icon
818
US Gold Corp
USAU
$264M
$258 ﹤0.01%
+17
New +$305
APAM icon
819
Artisan Partners
APAM
$3.09B
$255 ﹤0.01%
+7
New +$286
AXTA icon
820
Axalta
AXTA
$7.92B
$249 ﹤0.01%
+9
New +$286
KMX icon
821
CarMax
KMX
$8.81B
$249 ﹤0.01%
+6
New +$263
NHI icon
822
National Health Investors
NHI
$3.54B
$243 ﹤0.01%
+3
New +$250
EOSE icon
823
Eos Energy Enterprises
EOSE
$1.19B
$218 ﹤0.01%
+44
New +$473
PVH icon
824
PVH
PVH
$3.49B
$209 ﹤0.01%
+3
New +$197
ADP icon
825
Automatic Data Processing
ADP
$114B
$203 ﹤0.01%
+1
New +$229
31 32
33
34 35

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GA
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ZIG
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BCP
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BBP
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TFA
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CNBT
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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.