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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
ROST icon
476
Ross Stores
ROST
$73.3B
$9.58K ﹤0.01%
45
– –
HUM icon
477
Humana
HUM
$46.3B
$9.53K ﹤0.01%
24
-2
-8% -$569
XT icon
478
iShares Future Exponential Technologies ETF
XT
$3.96B
$9.5K ﹤0.01%
115
– –
NVO
479
Novo Nordisk
NVO
$202B
$9.44K ﹤0.01%
197
– –
DXCM icon
480
DexCom
DXCM
$34.3B
$9.43K ﹤0.01%
140
– –
PPH icon
481
VanEck Pharmaceutical ETF
PPH
$993M
$9.29K ﹤0.01%
85
– –
SR icon
482
Spire
SR
$4.88B
$9.21K ﹤0.01%
118
– –
CSL icon
483
Carlisle Companies
CSL
$14.2B
$9.07K ﹤0.01%
25
+11
+79% +$3.85K
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.03K ﹤0.01%
110
– –
POWI icon
485
Power Integrations
POWI
$2.88B
$8.96K ﹤0.01%
107
– –
UBS icon
486
UBS Group
UBS
$168B
$8.92K ﹤0.01%
180
– –
OKE icon
487
Oneok
OKE
$59.7B
$8.87K ﹤0.01%
102
– –
MSTR icon
488
Strategy Inc
MSTR
$50.6B
$8.78K ﹤0.01%
101
– –
ANGL icon
489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.77K ﹤0.01%
300
– –
MDB icon
490
MongoDB
MDB
$35.9B
$8.73K ﹤0.01%
26
– –
EPAM icon
491
EPAM Systems
EPAM
$5.92B
$8.57K ﹤0.01%
108
– –
ING icon
492
ING
ING
$101B
$8.47K ﹤0.01%
270
– –
MGM icon
493
MGM Resorts International
MGM
$10.6B
$8.46K ﹤0.01%
177
– –
J icon
494
Jacobs Solutions
J
$17.8B
$8.44K ﹤0.01%
67
– –
BCS icon
495
Barclays
BCS
$90.2B
$8.38K ﹤0.01%
312
– –
BSX icon
496
Boston Scientific
BSX
$67.9B
$8.28K ﹤0.01%
194
-830
-81% -$45.1K
BCPC
497
Balchem Corp
BCPC
$5.69B
$8.28K ﹤0.01%
49
– –
RCL icon
498
Royal Caribbean
RCL
$74.7B
$8.26K ﹤0.01%
26
-1
-4% -$280
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.23K ﹤0.01%
100
– –
CASY icon
500
Casey's General Stores
CASY
$28B
$7.95K ﹤0.01%
+10
New +$8.06K
18 19
20
21 22

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GA
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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
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.