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Arlington Trust Portfolio holdings

AUM $1.33B Turnover 18.32%
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+6.66%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$148M
Cap. Flow
+$115M
Cap. Flow %
8.62%
Top 10 Hldgs %
86.7%
Holding
999
New
153
Increased
328
Reduced
83
Closed
30
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$52.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.71M

Top Sells

Rank Stock Value
1
AQEC icon
AQE Core ETF
AQEC
+$13.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$814K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$392K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.95%
2 Consumer Staples 3.97%
3 Technology 2.94%
4 Financials 1.68%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$135B
$2.38M 0.18%
6,261
-490
-7% -$192K
2023 Q3
12 quarters
TSLA icon
27
Tesla
TSLA
$1.5T
$2.38M 0.18%
6,716
+255
+4% +$91.3K
2023 Q3
12 quarters
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.98B
$2.21M 0.17%
10,016
-410
-4% -$92.5K
2023 Q3
12 quarters
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$2.04M 0.15%
23,998
+2,000
+9% +$172K
2024 Q3
8 quarters
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.99M 0.15%
17,749
– –
2023 Q4
11 quarters
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.94M 0.15%
12,250
– –
2023 Q4
11 quarters
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.77M 0.13%
18,684
+20
+0.1% +$1.92K
2023 Q4
11 quarters
SAN icon
33
Banco Santander
SAN
$181B
$1.73M 0.13%
125,283
+124,920
+34,413% +$1.79M
2026 Q1
2 quarters
COST icon
34
Costco
COST
$472B
$1.68M 0.13%
1,842
+1,259
+216% +$1.18M
2023 Q4
11 quarters
NTRA icon
35
Natera
NTRA
$45.2B
$1.61M 0.12%
+3,889
New +$1.22M
2026 Q3
0 quarters
AJG icon
36
Arthur J. Gallagher & Co
AJG
$72.5B
$1.59M 0.12%
6,978
+29
+0.4% +$7.27K
2023 Q3
12 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.57M 0.12%
2,055
-18
-0.9% -$13.7K
2023 Q3
12 quarters
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$1.55M 0.12%
22,268
– –
2023 Q4
11 quarters
TLTD icon
39
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$665M
$1.52M 0.11%
15,056
– –
2025 Q4
3 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.48M 0.11%
10,880
– –
2024 Q3
8 quarters
MTB icon
41
M&T Bank
MTB
$31.7B
$1.47M 0.11%
6,766
+8
+0.1% +$1.92K
2024 Q2
9 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$458B
$1.47M 0.11%
1,983
+315
+19% +$225K
2023 Q4
11 quarters
CDNA icon
43
CareDx
CDNA
$4.24B
$1.47M 0.11%
+22,540
New +$1.02M
2026 Q3
0 quarters
LLY icon
44
Eli Lilly
LLY
$1.28T
$1.43M 0.11%
1,238
+960
+345% +$1.13M
2023 Q3
12 quarters
GS icon
45
Goldman Sachs
GS
$263B
$1.42M 0.11%
1,577
+1,442
+1,068% +$1.48M
2023 Q3
12 quarters
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$1.25M 0.09%
10,166
– –
2024 Q2
9 quarters
CRWD icon
47
CrowdStrike
CRWD
$231B
$1.18M 0.09%
4,448
+3,560
+401% +$756K
2024 Q2
9 quarters
VT icon
48
Vanguard Total World Stock ETF
VT
$82.7B
$1.13M 0.08%
7,152
-68
-0.9% -$10.8K
2023 Q4
11 quarters
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$22B
$1.06M 0.08%
10,461
+5,200
+99% +$537K
2023 Q3
12 quarters
CVX icon
50
Chevron
CVX
$412B
$1.06M 0.08%
5,175
+1,311
+34% +$258K
2023 Q4
11 quarters
1
2
3 4 5

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Arlington Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Arlington Trust held 999 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arlington Trust deployed $115M of net new capital in Q3 2026, opening 153 new positions and adding to 328 existing holdings. Its largest new stake was Natera: 3,889 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AQE Core ETF, an estimated $13.2M trimmed.

  • Arlington Trust's largest Q3 2026 buy was Natera: 3,889 shares worth $1.61M.
  • Arlington Trust added most to Walmart Inc in Q3 2026, an estimated $52.3M increase.
  • Arlington Trust's biggest Q3 2026 reduction was AQE Core ETF, cutting an estimated $13.2M.
  • Arlington Trust fully exited BNY Mellon US Large Cap Core Equity ETF in Q3 2026, selling an estimated $814K.
  • Arlington Trust's ten largest holdings make up 87% of its $1.33B portfolio in Q3 2026.
  • Arlington Trust opened 153 new positions and closed 30 in Q3 2026.
  • Arlington Trust's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.