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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
DTM icon
626
DT Midstream
DTM
$13.2B
$2.79K ﹤0.01%
19
– –
COIN icon
627
Coinbase
COIN
$47.1B
$2.78K ﹤0.01%
19
-3
-14% -$542
INFQ
628
Infleqtion Inc
INFQ
$2.88B
$2.66K ﹤0.01%
200
– –
WDS icon
629
Woodside Energy
WDS
$43.8B
$2.65K ﹤0.01%
137
– –
TDS icon
630
Telephone and Data Systems
TDS
$3.87B
$2.59K ﹤0.01%
70
– –
KEY icon
631
KeyCorp
KEY
$23.4B
$2.58K ﹤0.01%
112
– –
JPY
632
Lazard Japanese Equity ETF
JPY
$85.1M
$2.56K ﹤0.01%
+70
New +$2.5K
STE icon
633
Steris
STE
$22.8B
$2.53K ﹤0.01%
12
– –
REGN icon
634
Regeneron Pharmaceuticals
REGN
$81.8B
$2.49K ﹤0.01%
4
– –
DOW icon
635
Dow Inc
DOW
$22B
$2.49K ﹤0.01%
91
– –
MTDR icon
636
Matador Resources
MTDR
$6.98B
$2.49K ﹤0.01%
50
– –
CHRW icon
637
C.H. Robinson
CHRW
$17.6B
$2.45K ﹤0.01%
13
– –
AEE icon
638
Ameren
AEE
$29.4B
$2.37K ﹤0.01%
21
– –
NMR icon
639
Nomura Holdings
NMR
$30.1B
$2.37K ﹤0.01%
270
– –
AWK icon
640
American Water Works
AWK
$27.5B
$2.37K ﹤0.01%
18
-3
-14% -$385
RF icon
641
Regions Financial
RF
$25.8B
$2.36K ﹤0.01%
78
– –
PNW icon
642
Pinnacle West Capital
PNW
$11.8B
$2.35K ﹤0.01%
22
– –
LOGI icon
643
Logitech
LOGI
$14B
$2.35K ﹤0.01%
25
– –
BP icon
644
BP
BP
$109B
$2.33K ﹤0.01%
63
– –
JBL icon
645
Jabil
JBL
$31.6B
$2.31K ﹤0.01%
6
– –
SNAP icon
646
Snap
SNAP
$9.18B
$2.22K ﹤0.01%
500
– –
PHIN icon
647
Phinia Inc
PHIN
$2.52B
$2.14K ﹤0.01%
26
– –
XME icon
648
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.14K ﹤0.01%
20
– –
SRE icon
649
Sempra
SRE
$55.1B
$2.13K ﹤0.01%
23
– –
HYDR icon
650
Global X Hydrogen ETF
HYDR
$104M
$2.12K ﹤0.01%
40
– –
24 25
26
27 28

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GA
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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
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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.