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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
ATMP icon
51
iPath Select MLP ETN
ATMP
$645M
$602K 0.05%
17,500
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$600K 0.05%
10,571
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$538K 0.05%
3,776
– –
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$537K 0.05%
7,500
– –
GEL icon
55
Genesis Energy
GEL
$1.96B
$521K 0.05%
28,500
– –
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.8B
$515K 0.05%
21,101
– –
SO icon
57
Southern Company
SO
$102B
$486K 0.04%
5,037
+1,412
+39% +$131K
CSCO icon
58
Cisco
CSCO
$433B
$469K 0.04%
6,050
+275
+5% +$21.5K
RTX icon
59
RTX Corp
RTX
$285B
$441K 0.04%
2,286
+97
+4% +$19.3K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$427K 0.04%
6,882
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$424K 0.04%
16,907
– –
CAT icon
62
Caterpillar
CAT
$368B
$405K 0.04%
572
+132
+30% +$91.4K
HD icon
63
Home Depot
HD
$329B
$402K 0.04%
1,223
+219
+22% +$79.8K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$395K 0.03%
1,849
-601
-25% -$132K
HCA icon
65
HCA Healthcare
HCA
$90.5B
$372K 0.03%
787
+37
+5% +$18.6K
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$371K 0.03%
8,231
– –
BAC icon
67
Bank of America
BAC
$436B
$352K 0.03%
7,213
+1,482
+26% +$76.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$346K 0.03%
3,248
-872
-21% -$99K
MBB icon
69
iShares MBS ETF
MBB
$39B
$346K 0.03%
3,640
– –
TFC icon
70
Truist Financial
TFC
$61.6B
$332K 0.03%
7,216
+238
+3% +$11.8K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$312K 0.03%
1,193
+1,103
+1,226% +$298K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$31.6B
$306K 0.03%
4,114
– –
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$300K 0.03%
6,492
– –
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$5.38B
$292K 0.03%
3,238
– –
FCX icon
75
Freeport-McMoran
FCX
$110B
$284K 0.03%
4,827
+4,377
+973% +$264K
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 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.