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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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.95K ﹤0.01%
+102
New +$7.96K
MDLZ icon
502
Mondelez International
MDLZ
$79.6B
$7.92K ﹤0.01%
137
– –
ORI icon
503
Old Republic International
ORI
$10.2B
$7.78K ﹤0.01%
+190
New +$7.53K
BSY icon
504
Bentley Systems
BSY
$11.3B
$7.77K ﹤0.01%
260
+150
+136% +$4.88K
CNS icon
505
Cohen & Steers
CNS
$4.25B
$7.69K ﹤0.01%
101
– –
FTNT icon
506
Fortinet
FTNT
$122B
$7.68K ﹤0.01%
50
– –
MTD icon
507
Mettler-Toledo International
MTD
$28B
$7.67K ﹤0.01%
6
– –
HLN icon
508
Haleon
HLN
$44.5B
$7.65K ﹤0.01%
820
– –
ETR icon
509
Entergy
ETR
$49.3B
$7.58K ﹤0.01%
66
– –
GEHC icon
510
GE HealthCare
GEHC
$32.4B
$7.55K ﹤0.01%
118
– –
KR icon
511
Kroger
KR
$35.4B
$7.55K ﹤0.01%
136
– –
TEL icon
512
TE Connectivity
TEL
$58.7B
$7.46K ﹤0.01%
37
-157
-81% -$33.5K
EPD icon
513
Enterprise Products Partners
EPD
$84.3B
$7.35K ﹤0.01%
200
– –
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.22K ﹤0.01%
+136
New +$7.78K
UCTT
515
Ultra Clean Holdings
UCTT
$3.15B
$7.13K ﹤0.01%
50
– –
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.06K ﹤0.01%
+85
New +$7.1K
MARA icon
517
Marathon Digital Holdings
MARA
$4.12B
$6.95K ﹤0.01%
+500
New +$6.25K
MLM icon
518
Martin Marietta Materials
MLM
$37.7B
$6.92K ﹤0.01%
12
– –
Q
519
Qnity Electronics Inc
Q
$25.2B
$6.86K ﹤0.01%
42
– –
KXI icon
520
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.75K ﹤0.01%
100
– –
PFE icon
521
Pfizer
PFE
$159B
$6.74K ﹤0.01%
280
+38
+16% +$994
WBD icon
522
Warner Bros
WBD
$72.1B
$6.69K ﹤0.01%
251
– –
LMT icon
523
Lockheed Martin
LMT
$130B
$6.62K ﹤0.01%
13
– –
DECK icon
524
Deckers Outdoor
DECK
$12B
$6.55K ﹤0.01%
+66
New +$6.95K
DELL icon
525
Dell
DELL
$295B
$6.47K ﹤0.01%
15
-133
-90% -$38.5K
19 20
21
22 23

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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
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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.