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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
EXE
676
Expand Energy Corp
EXE
$22.7B
$1.82K ﹤0.01%
20
– –
NGG icon
677
National Grid
NGG
$79.8B
$1.82K ﹤0.01%
22
– –
BE icon
678
Bloom Energy
BE
$62.1B
$1.82K ﹤0.01%
6
– –
MCO icon
679
Moody's
MCO
$89.2B
$1.81K ﹤0.01%
4
– –
MAA icon
680
Mid-America Apartment Communities
MAA
$15B
$1.81K ﹤0.01%
13
– –
UAA icon
681
Under Armour
UAA
$2.18B
$1.8K ﹤0.01%
281
– –
CYTK icon
682
Cytokinetics
CYTK
$10B
$1.79K ﹤0.01%
21
– –
KDP icon
683
Keurig Dr Pepper
KDP
$43.8B
$1.77K ﹤0.01%
54
– –
TARS icon
684
Tarsus Pharmaceuticals
TARS
$3.15B
$1.76K ﹤0.01%
28
– –
ARE icon
685
Alexandria Real Estate Equities
ARE
$8.87B
$1.74K ﹤0.01%
33
– –
CLF icon
686
Cleveland-Cliffs
CLF
$6.63B
$1.74K ﹤0.01%
185
– –
ODFL icon
687
Old Dominion Freight Line
ODFL
$41.2B
$1.73K ﹤0.01%
8
– –
IHG icon
688
InterContinental Hotels
IHG
$23.9B
$1.73K ﹤0.01%
10
– –
GAP
689
The Gap Inc
GAP
$8.45B
$1.72K ﹤0.01%
92
– –
LITE icon
690
Lumentum
LITE
$80.3B
$1.72K ﹤0.01%
2
– –
NI icon
691
NiSource
NI
$19.5B
$1.66K ﹤0.01%
35
– –
BLKB icon
692
Blackbaud
BLKB
$2.21B
$1.66K ﹤0.01%
56
– –
BXP icon
693
Boston Properties
BXP
$11.1B
$1.66K ﹤0.01%
25
– –
MOS icon
694
The Mosaic Company
MOS
$7.5B
$1.65K ﹤0.01%
78
– –
TEAM icon
695
Atlassian
TEAM
$48.2B
$1.63K ﹤0.01%
21
– –
APA icon
696
APA Corp
APA
$14.9B
$1.63K ﹤0.01%
50
– –
SE icon
697
Sea Limited
SE
$73.1B
$1.63K ﹤0.01%
17
– –
AVY icon
698
Avery Dennison
AVY
$13.5B
$1.62K ﹤0.01%
10
– –
SNY icon
699
Sanofi
SNY
$107B
$1.62K ﹤0.01%
38
– –
AM icon
700
Antero Midstream
AM
$10.6B
$1.59K ﹤0.01%
70
– –
26 27
28
29 30

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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.