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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
L icon
526
Loews
L
$22.4B
$6.45K ﹤0.01%
57
– –
APD icon
527
Air Products & Chemicals
APD
$68.6B
$6.45K ﹤0.01%
22
– –
DB icon
528
Deutsche Bank
DB
$75.8B
$6.45K ﹤0.01%
191
– –
JCI icon
529
Johnson Controls International
JCI
$84.6B
$6.43K ﹤0.01%
44
-183
-81% -$25.8K
STM icon
530
STMicroelectronics
STM
$44B
$6.37K ﹤0.01%
85
– –
TRV icon
531
Travelers Companies
TRV
$77.2B
$6.27K ﹤0.01%
19
– –
FIS icon
532
Fidelity National Information Services
FIS
$21.4B
$6.26K ﹤0.01%
161
– –
CTAS icon
533
Cintas
CTAS
$81.7B
$6.12K ﹤0.01%
36
-62
-63% -$10.7K
JCPB icon
534
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$6.05K ﹤0.01%
129
– –
GBCI icon
535
Glacier Bancorp
GBCI
$6.1B
$6.04K ﹤0.01%
117
– –
VST icon
536
Vistra
VST
$46B
$6.03K ﹤0.01%
38
-102
-73% -$15.8K
CLH icon
537
Clean Harbors
CLH
$16.4B
$5.97K ﹤0.01%
20
-28
-58% -$8.27K
SF
538
Stifel
SF
$12.3B
$5.93K ﹤0.01%
85
– –
FMAT icon
539
Fidelity MSCI Materials Index ETF
FMAT
$622M
$5.85K ﹤0.01%
100
– –
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.83K ﹤0.01%
+76
New +$5.83K
MSI icon
541
Motorola Solutions
MSI
$80.4B
$5.81K ﹤0.01%
14
– –
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.3B
$5.73K ﹤0.01%
242
– –
AROC icon
543
Archrock
AROC
$5.48B
$5.7K ﹤0.01%
140
– –
ALSN icon
544
Allison Transmission
ALSN
$10.4B
$5.64K ﹤0.01%
50
– –
DFLV icon
545
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$5.58K ﹤0.01%
141
– –
NRG icon
546
NRG Energy
NRG
$23.4B
$5.55K ﹤0.01%
38
– –
MAS icon
547
Masco
MAS
$14.4B
$5.53K ﹤0.01%
68
– –
CFG icon
548
Citizens Financial Group
CFG
$29.4B
$5.39K ﹤0.01%
77
– –
COR icon
549
Cencora
COR
$61.5B
$5.38K ﹤0.01%
19
– –
DTE icon
550
DTE Energy
DTE
$28.3B
$5.33K ﹤0.01%
35
– –
20 21
22
23 24

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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.