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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
COF icon
251
Capital One
COF
$132B
$39.4K ﹤0.01%
216
+178
+468% +$37.2K
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$1.69B
$39K ﹤0.01%
450
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.5B
$38.8K ﹤0.01%
250
– –
LOW icon
254
Lowe's Companies
LOW
$117B
$37.3K ﹤0.01%
158
+136
+618% +$35.5K
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.2B
$37.1K ﹤0.01%
648
– –
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$36.8K ﹤0.01%
1,000
– –
T icon
257
AT&T
T
$178B
$36K ﹤0.01%
1,241
-6,139
-83% -$164K
TT icon
258
Trane Technologies
TT
$98.8B
$35.8K ﹤0.01%
86
+50
+139% +$21.2K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.5K ﹤0.01%
+710
New +$35.3K
LRCX icon
260
Lam Research
LRCX
$378B
$35.3K ﹤0.01%
165
+80
+94% +$17.9K
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$3.81B
$34.9K ﹤0.01%
765
– –
MCD icon
262
McDonald's
MCD
$188B
$34.5K ﹤0.01%
111
+48
+76% +$15.3K
SCHK icon
263
Schwab 1000 Index ETF
SCHK
$5.88B
$34.5K ﹤0.01%
1,100
– –
JPIE icon
264
JPMorgan Income ETF
JPIE
$10.6B
$34K ﹤0.01%
+738
New +$34.2K
JMOM icon
265
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$34K ﹤0.01%
500
– –
GPN icon
266
Global Payments
GPN
$24.3B
$33.6K ﹤0.01%
500
– –
DFCF icon
267
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$33.6K ﹤0.01%
+795
New +$33.9K
UFPI icon
268
UFP Industries
UFPI
$4.74B
$33.4K ﹤0.01%
+363
New +$36.7K
LIN icon
269
Linde
LIN
$226B
$32.7K ﹤0.01%
+66
New +$31.1K
IBIT icon
270
iShares Bitcoin Trust
IBIT
$58.6B
$32.7K ﹤0.01%
850
– –
HEI.A icon
271
HEICO Corp Class A
HEI.A
$34.9B
$32.5K ﹤0.01%
+154
New +$37.9K
GD icon
272
General Dynamics
GD
$103B
$32.3K ﹤0.01%
+94
New +$33.3K
AESI icon
273
Atlas Energy Solutions
AESI
$1.61B
$32.2K ﹤0.01%
+2,458
New +$28.7K
CME icon
274
CME Group
CME
$103B
$31.9K ﹤0.01%
108
+52
+93% +$15.4K
PGR icon
275
Progressive
PGR
$127B
$31.7K ﹤0.01%
160
+26
+19% +$5.37K
9 10
11
12 13

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.