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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
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$17.8K ﹤0.01%
354
– –
ILMN icon
402
Illumina
ILMN
$32.6B
$17.6K ﹤0.01%
100
+44
+79% +$6.44K
GSK icon
403
GSK
GSK
$102B
$17.2K ﹤0.01%
328
-16
-5% -$846
PRU icon
404
Prudential Financial
PRU
$41.3B
$17.1K ﹤0.01%
158
-93
-37% -$9.46K
WELL icon
405
Welltower
WELL
$172B
$17K ﹤0.01%
75
– –
NUE icon
406
Nucor
NUE
$56.8B
$16.5K ﹤0.01%
74
– –
SUI icon
407
Sun Communities
SUI
$15B
$16.4K ﹤0.01%
137
– –
USIG icon
408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$16.4K ﹤0.01%
320
– –
PM icon
409
Philip Morris
PM
$299B
$15.9K ﹤0.01%
88
-52
-37% -$9.02K
AXON
410
Axon Enterprise
AXON
$48.8B
$15.7K ﹤0.01%
28
-10
-26% -$4.18K
MAR icon
411
Marriott International
MAR
$91.5B
$15.6K ﹤0.01%
42
– –
AIG icon
412
American International
AIG
$40.2B
$15.4K ﹤0.01%
207
+70
+51% +$5.32K
EFA icon
413
iShares MSCI EAFE ETF
EFA
$79.6B
$15.4K ﹤0.01%
148
– –
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$258B
$15.3K ﹤0.01%
771
– –
TSCO icon
415
Tractor Supply
TSCO
$18.1B
$15.2K ﹤0.01%
480
-214
-31% -$7.4K
SHEL icon
416
Shell
SHEL
$250B
$14.8K ﹤0.01%
191
– –
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.8K ﹤0.01%
119
-26
-18% -$3.13K
PKG icon
418
Packaging Corp of America
PKG
$21.4B
$14.8K ﹤0.01%
62
– –
VMC icon
419
Vulcan Materials
VMC
$35.6B
$14.8K ﹤0.01%
50
+40
+400% +$11.5K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.7K ﹤0.01%
250
– –
SPIP icon
421
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$14.7K ﹤0.01%
+573
New +$14.9K
KMI icon
422
Kinder Morgan
KMI
$70.3B
$14.5K ﹤0.01%
454
– –
RMD icon
423
ResMed
RMD
$34.7B
$14.4K ﹤0.01%
74
– –
EL icon
424
Estee Lauder
EL
$37.4B
$14.3K ﹤0.01%
181
+101
+126% +$8.16K
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$14.2K ﹤0.01%
280
– –
15 16
17
18 19

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 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.