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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
GRAB icon
826
Grab
GRAB
$14.8B
$198 ﹤0.01%
+54
New +$229
VIRT icon
827
Virtu Financial
VIRT
$5.86B
$176 ﹤0.01%
+4
New +$156
CIFR icon
828
Cipher Digital
CIFR
$6.3B
$167 ﹤0.01%
+13
New +$206
PRKS icon
829
United Parks & Resorts
PRKS
$1.93B
$163 ﹤0.01%
+5
New +$175
BBAI icon
830
BigBear.ai
BBAI
$1.46B
$141 ﹤0.01%
+40
New +$186
FMC icon
831
FMC
FMC
$1.42B
$138 ﹤0.01%
+8
New +$120
RGTI icon
832
Rigetti Computing
RGTI
$5.2B
$126 ﹤0.01%
+9
New +$169
RAL
833
Ralliant Corp
RAL
$6.83B
$125 ﹤0.01%
3
– –
NAVI icon
834
Navient
NAVI
$887M
$123 ﹤0.01%
+15
New +$148
VSNT
835
Versant Media Group
VSNT
$5.71B
$111 ﹤0.01%
+3
New +$101
JHX icon
836
James Hardie Industries
JHX
$17.4B
$95 ﹤0.01%
+5
New +$112
BATRK icon
837
Atlanta Braves Holdings Series B
BATRK
$3.24B
$85 ﹤0.01%
2
– –
GDDY icon
838
GoDaddy
GDDY
$12.4B
$83 ﹤0.01%
+1
New +$95
MBC icon
839
MasterBrand
MBC
$1.76B
$83 ﹤0.01%
+10
New +$108
BOIL icon
840
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$81 ﹤0.01%
3
– –
MNDY icon
841
monday.com
MNDY
$4.26B
$69 ﹤0.01%
+1
New +$96
MICC
842
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$60 ﹤0.01%
+4
New +$65
IDV icon
843
iShares International Select Dividend ETF
IDV
$8.6B
$43 ﹤0.01%
1
– –
MBI icon
844
MBIA
MBI
$244M
$41 ﹤0.01%
+7
New +$45
CMA
845
DELISTED
Comerica
CMA
– –
-120
Closed -$10.4K
DKNG icon
846
DraftKings
DKNG
$12.5B
– –
-45
Closed -$1.55K
EXAS
847
DELISTED
Exact Sciences
EXAS
– –
-85
Closed -$8.63K
FBRT
848
Franklin BSP Realty Trust
FBRT
$703M
– –
-4,000
Closed -$40.1K
GSST icon
849
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
– –
-25
Closed -$1.26K
IWM icon
850
iShares Russell 2000 ETF
IWM
$80.8B
– –
-45
Closed -$11.1K
31 32 33
34
35

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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.