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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
FFIV icon
426
F5
FFIV
$22.3B
$14.1K ﹤0.01%
34
– –
HSBC icon
427
HSBC
HSBC
$355B
$14.1K ﹤0.01%
148
– –
BWA icon
428
BorgWarner
BWA
$13.1B
$13.5K ﹤0.01%
203
– –
VLTO icon
429
Veralto
VLTO
$24B
$13.5K ﹤0.01%
152
– –
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$13.2K ﹤0.01%
50
– –
EPR icon
431
EPR Properties
EPR
$4.56B
$12.9K ﹤0.01%
222
– –
SPOT icon
432
Spotify
SPOT
$113B
$12.9K ﹤0.01%
28
+11
+65% +$5.24K
PCAR icon
433
PACCAR
PCAR
$66B
$12.9K ﹤0.01%
107
– –
DOV icon
434
Dover
DOV
$26.8B
$12.8K ﹤0.01%
57
+46
+418% +$10K
ELV icon
435
Elevance Health
ELV
$85.5B
$12.8K ﹤0.01%
33
+27
+450% +$10K
NSC icon
436
Norfolk Southern
NSC
$78.3B
$12.6K ﹤0.01%
40
– –
MRSH
437
Marsh
MRSH
$91.9B
$12.5K ﹤0.01%
75
– –
LYV icon
438
Live Nation Entertainment
LYV
$42.3B
$12.5K ﹤0.01%
68
– –
RGEN icon
439
Repligen
RGEN
$9.95B
$12.4K ﹤0.01%
91
+45
+98% +$5.53K
ICUI icon
440
ICU Medical
ICUI
$4.38B
$12.3K ﹤0.01%
84
– –
TGT icon
441
Target
TGT
$74.1B
$12.3K ﹤0.01%
94
-72
-43% -$9.15K
IP icon
442
International Paper
IP
$20.8B
$12.2K ﹤0.01%
320
+160
+100% +$5.48K
CHWY icon
443
Chewy
CHWY
$9.52B
$12.2K ﹤0.01%
620
+230
+59% +$5.22K
IR icon
444
Ingersoll Rand
IR
$30.5B
$12.1K ﹤0.01%
148
– –
TMUS icon
445
T-Mobile US
TMUS
$195B
$12.1K ﹤0.01%
72
– –
ADI icon
446
Analog Devices
ADI
$175B
$11.9K ﹤0.01%
30
– –
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.9K ﹤0.01%
+75
New +$11.2K
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$11.9K ﹤0.01%
474
– –
IBM icon
449
IBM
IBM
$222B
$11.8K ﹤0.01%
42
-30
-42% -$7.56K
GM icon
450
General Motors
GM
$75.7B
$11.5K ﹤0.01%
149
– –
16 17
18
19 20

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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 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.