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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
BBAX icon
226
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$49.5K ﹤0.01%
+833
New +$50.4K
COP icon
227
ConocoPhillips
COP
$157B
$49.2K ﹤0.01%
373
+273
+273% +$30.2K
AMLP icon
228
Alerian MLP ETF
AMLP
$13.4B
$47.9K ﹤0.01%
910
– –
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$11.6B
$47.7K ﹤0.01%
904
+704
+352% +$41.9K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$137B
$45.1K ﹤0.01%
101
+89
+742% +$41.5K
SYY icon
231
Sysco
SYY
$39.3B
$44.7K ﹤0.01%
626
– –
AFL icon
232
Aflac
AFL
$58.4B
$44.4K ﹤0.01%
405
+5
+1% +$554
LHX icon
233
L3Harris
LHX
$48.9B
$44.2K ﹤0.01%
128
+71
+125% +$24.8K
KLAC icon
234
KLA
KLAC
$229B
$44.2K ﹤0.01%
300
+220
+275% +$32.2K
NVS icon
235
Novartis
NVS
$292B
$44K ﹤0.01%
288
+109
+61% +$16.7K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$43.6K ﹤0.01%
+695
New +$46.6K
HON icon
237
Honeywell
HON
$68.9B
$43.4K ﹤0.01%
192
+20
+12% +$4.57K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42.4K ﹤0.01%
608
– –
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$42.2K ﹤0.01%
600
– –
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$41.6K ﹤0.01%
612
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$41.2K ﹤0.01%
378
-300
-44% -$35.1K
NOC icon
242
Northrop Grumman
NOC
$77.5B
$40.9K ﹤0.01%
60
+47
+362% +$32.5K
EOG icon
243
EOG Resources
EOG
$75.2B
$40.8K ﹤0.01%
+282
New +$34.2K
WST icon
244
West Pharmaceutical
WST
$23.7B
$40.6K ﹤0.01%
+162
New +$40.3K
TEL icon
245
TE Connectivity
TEL
$58.7B
$40.5K ﹤0.01%
194
+167
+619% +$36.9K
MS icon
246
Morgan Stanley
MS
$337B
$40.2K ﹤0.01%
244
+144
+144% +$24.9K
VRT icon
247
Vertiv
VRT
$99B
$40.1K ﹤0.01%
160
+140
+700% +$31.1K
TXRH icon
248
Texas Roadhouse
TXRH
$13.1B
$39.8K ﹤0.01%
+241
New +$43.3K
PXF icon
249
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$39.5K ﹤0.01%
565
– –
GNL icon
250
Global Net Lease
GNL
$2.12B
$39.5K ﹤0.01%
4,215
– –
8 9
10
11 12

Similar funds

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
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.