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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
ANGL icon
451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.62K ﹤0.01%
300
– –
J icon
452
Jacobs Solutions
J
$17.8B
$8.53K ﹤0.01%
+67
New +$9.11K
USB icon
453
US Bancorp
USB
$97.3B
$8.48K ﹤0.01%
+163
New +$8.96K
GEHC icon
454
GE HealthCare
GEHC
$32.4B
$8.4K ﹤0.01%
+118
New +$9.3K
BCPC
455
Balchem Corp
BCPC
$5.69B
$8.3K ﹤0.01%
+49
New +$8.32K
SPOT icon
456
Spotify
SPOT
$113B
$8.24K ﹤0.01%
17
+7
+70% +$3.51K
HLN icon
457
Haleon
HLN
$44.5B
$8.21K ﹤0.01%
820
+420
+105% +$4.37K
FHN icon
458
First Horizon
FHN
$11.7B
$8.17K ﹤0.01%
359
+19
+6% +$454
EMGF icon
459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$8.16K ﹤0.01%
135
– –
TSM icon
460
TSMC
TSM
$2.17T
$8.11K ﹤0.01%
24
– –
FWONK icon
461
Liberty Media Series C
FWONK
$25.5B
$7.91K ﹤0.01%
+93
New +$8.13K
MDLZ icon
462
Mondelez International
MDLZ
$79.6B
$7.9K ﹤0.01%
+137
New +$7.93K
LMT icon
463
Lockheed Martin
LMT
$130B
$7.86K ﹤0.01%
+13
New +$8.01K
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.84K ﹤0.01%
100
– –
CVU icon
465
CPI Aerostructures
CVU
$71.7M
$7.84K ﹤0.01%
2,000
– –
XT icon
466
iShares Future Exponential Technologies ETF
XT
$3.96B
$7.84K ﹤0.01%
+115
New +$8.17K
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7.83K ﹤0.01%
121
– –
UPS icon
468
United Parcel Service
UPS
$89.6B
$7.77K ﹤0.01%
+79
New +$8.47K
SNDK
469
Sandisk
SNDK
$217B
$7.62K ﹤0.01%
+12
New +$6.78K
EPD icon
470
Enterprise Products Partners
EPD
$84.3B
$7.57K ﹤0.01%
200
– –
MTD icon
471
Mettler-Toledo International
MTD
$28B
$7.57K ﹤0.01%
+6
New +$8.09K
FIS icon
472
Fidelity National Information Services
FIS
$21.4B
$7.55K ﹤0.01%
161
+110
+216% +$5.92K
ELF icon
473
e.l.f. Beauty
ELF
$6.14B
$7.46K ﹤0.01%
123
+73
+146% +$5.94K
RCL icon
474
Royal Caribbean
RCL
$74.7B
$7.43K ﹤0.01%
27
+1
+4% +$298
ETR icon
475
Entergy
ETR
$49.3B
$7.42K ﹤0.01%
+66
New +$6.64K
17 18
19
20 21

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.