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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 Miscellaneous 94.48%
2 Technology 1.86%
3 Financials 1.28%
4 Consumer Discretionary 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$223B
$47.4K ﹤0.01%
339
+99
+41% +$12.9K
HSY icon
277
Hershey
HSY
$36B
$47.2K ﹤0.01%
269
+200
+290% +$37.7K
AMLP icon
278
Alerian MLP ETF
AMLP
$13.4B
$47.2K ﹤0.01%
910
– –
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.5B
$47K ﹤0.01%
250
– –
PPLT
280
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$46.9K ﹤0.01%
3,320
– –
WSM icon
281
Williams-Sonoma
WSM
$27.7B
$46.6K ﹤0.01%
+200
New +$39.6K
TXRH icon
282
Texas Roadhouse
TXRH
$13.1B
$46.6K ﹤0.01%
241
– –
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$46.4K ﹤0.01%
600
– –
CL icon
284
Colgate-Palmolive
CL
$72.3B
$45.9K ﹤0.01%
501
-183
-27% -$16K
NVS icon
285
Novartis
NVS
$292B
$45.1K ﹤0.01%
288
– –
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22.7B
$45K ﹤0.01%
483
+183
+61% +$16.6K
IHE icon
287
iShares US Pharmaceuticals ETF
IHE
$1.69B
$44.6K ﹤0.01%
450
– –
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.8B
$44.1K ﹤0.01%
+112
New +$40.9K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$43K ﹤0.01%
+427
New +$42.9K
PXF icon
290
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$42.7K ﹤0.01%
565
– –
JMOM icon
291
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$42.7K ﹤0.01%
500
– –
NFLX icon
292
Netflix
NFLX
$340B
$41.4K ﹤0.01%
580
+55
+10% +$4.84K
HUBB icon
293
Hubbell
HUBB
$24.3B
$41.3K ﹤0.01%
79
+36
+84% +$18.2K
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$11.6B
$41.1K ﹤0.01%
904
– –
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.2B
$40.9K ﹤0.01%
648
– –
AESI icon
296
Atlas Energy Solutions
AESI
$1.61B
$40.8K ﹤0.01%
2,458
– –
CMI icon
297
Cummins
CMI
$77.8B
$40.7K ﹤0.01%
57
– –
TT icon
298
Trane Technologies
TT
$98.8B
$39.8K ﹤0.01%
81
-5
-6% -$2.34K
HEI.A icon
299
HEICO Corp Class A
HEI.A
$34.9B
$39.7K ﹤0.01%
154
– –
SCHK icon
300
Schwab 1000 Index ETF
SCHK
$5.88B
$39.7K ﹤0.01%
1,100
– –
10 11
12
13 14

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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 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.