We are live on ! Find out more
AT

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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$44.3B
$714K 0.06%
31,361
-441
-1% -$10K
SFBS
52
ServisFirst Bancshares
SFBS
$4.72B
$703K 0.06%
16,200
-211,330
-93% -$8.34M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$690K 0.06%
4,201
+425
+11% +$67.5K
CVX icon
54
Chevron
CVX
$396B
$640K 0.05%
3,864
-65
-2% -$12.1K
ATMP icon
55
iPath Select MLP ETN
ATMP
$645M
$604K 0.05%
17,500
– –
CAT icon
56
Caterpillar
CAT
$368B
$588K 0.05%
552
-20
-3% -$17.6K
COST icon
57
Costco
COST
$419B
$545K 0.05%
583
-55
-9% -$54.8K
AMAT icon
58
Applied Materials
AMAT
$366B
$540K 0.05%
747
+34
+5% +$15.7K
AMD icon
59
Advanced Micro Devices
AMD
$760B
$532K 0.04%
915
+29
+3% +$11.9K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$517K 0.04%
5,261
-5,908
-53% -$584K
WMT icon
61
Walmart Inc
WMT
$820B
$508K 0.04%
4,482
-643
-13% -$79.8K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$490K 0.04%
16,907
– –
SO icon
63
Southern Company
SO
$102B
$482K 0.04%
5,037
– –
RTX icon
64
RTX Corp
RTX
$285B
$477K 0.04%
2,513
+227
+10% +$41.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$476K 0.04%
8,888
+5,063
+132% +$263K
BAC icon
66
Bank of America
BAC
$436B
$468K 0.04%
8,213
+1,000
+14% +$53.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$448K 0.04%
1,849
– –
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$432K 0.04%
5,736
+3,573
+165% +$263K
HD icon
69
Home Depot
HD
$329B
$431K 0.04%
1,223
– –
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$422K 0.04%
7,500
– –
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.8B
$398K 0.03%
21,101
– –
MBB icon
72
iShares MBS ETF
MBB
$39B
$379K 0.03%
4,015
+375
+10% +$35.5K
IGEB icon
73
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$371K 0.03%
8,231
– –
TJX icon
74
TJX Companies
TJX
$149B
$370K 0.03%
2,442
+860
+54% +$136K
TFC icon
75
Truist Financial
TFC
$61.6B
$353K 0.03%
7,077
-139
-2% -$6.84K
1 2
3
4 5

Similar funds

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
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 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.