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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$24.5B
$2.97K ﹤0.01%
+14
New +$2.98K
BP icon
602
BP
BP
$109B
$2.96K ﹤0.01%
+63
New +$2.47K
RELX icon
603
RELX
RELX
$63.6B
$2.95K ﹤0.01%
+89
New +$3.13K
EVRG icon
604
Evergy
EVRG
$18.6B
$2.95K ﹤0.01%
+36
New +$2.85K
TDS icon
605
Telephone and Data Systems
TDS
$3.87B
$2.95K ﹤0.01%
+70
New +$3.08K
STM icon
606
STMicroelectronics
STM
$44B
$2.94K ﹤0.01%
+85
New +$2.66K
IX icon
607
ORIX
IX
$42.4B
$2.91K ﹤0.01%
+97
New +$3.08K
AMTM
608
Amentum Holdings
AMTM
$4.97B
$2.9K ﹤0.01%
111
+11
+11% +$345
RIO icon
609
Rio Tinto
RIO
$168B
$2.89K ﹤0.01%
+31
New +$2.83K
AEG icon
610
Aegon
AEG
$13.6B
$2.89K ﹤0.01%
+398
New +$2.97K
JNK icon
611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.87K ﹤0.01%
30
– –
AWK icon
612
American Water Works
AWK
$27.5B
$2.86K ﹤0.01%
21
-44
-68% -$5.82K
TEVA icon
613
Teva Pharmaceuticals
TEVA
$42.5B
$2.77K ﹤0.01%
+92
New +$2.96K
VMC icon
614
Vulcan Materials
VMC
$35.6B
$2.72K ﹤0.01%
+10
New +$2.94K
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.72K ﹤0.01%
+30
New +$2.88K
VLO icon
616
Valero Energy
VLO
$101B
$2.72K ﹤0.01%
+11
New +$2.27K
STE icon
617
Steris
STE
$22.8B
$2.65K ﹤0.01%
+12
New +$2.94K
DTM icon
618
DT Midstream
DTM
$13.2B
$2.56K ﹤0.01%
+19
New +$2.48K
KEYS icon
619
Keysight
KEYS
$54.5B
$2.54K ﹤0.01%
+9
New +$2.25K
AFRM icon
620
Affirm
AFRM
$26.2B
$2.43K ﹤0.01%
+53
New +$3.06K
RL icon
621
Ralph Lauren
RL
$21.1B
$2.41K ﹤0.01%
+7
New +$2.49K
RRC icon
622
Range Resources
RRC
$9.69B
$2.35K ﹤0.01%
+52
New +$2.03K
FOXA icon
623
Fox Class A
FOXA
$28.8B
$2.34K ﹤0.01%
+40
New +$2.55K
DVN icon
624
Devon Energy
DVN
$52.1B
$2.31K ﹤0.01%
+46
New +$1.97K
AEE icon
625
Ameren
AEE
$29.4B
$2.31K ﹤0.01%
+21
New +$2.25K
23 24
25
26 27

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CCP
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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.