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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
KHC icon
876
Kraft Heinz
KHC
$30.5B
– –
-76
Closed -$1.71K
KMB icon
877
Kimberly-Clark
KMB
$36.4B
– –
-54
Closed -$5.21K
KMX icon
878
CarMax
KMX
$8.81B
– –
-6
Closed -$249
MKL icon
879
Markel Group
MKL
$22.5B
– –
-96
Closed -$184K
MNDY icon
880
monday.com
MNDY
$4.26B
– –
-1
Closed -$69
MSCI icon
881
MSCI
MSCI
$41.5B
– –
-24
Closed -$12.9K
MTUM icon
882
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-131
Closed -$31.4K
NTRA icon
883
Natera
NTRA
$47B
– –
-34
Closed -$6.8K
ONON icon
884
On Holding
ONON
$9.64B
– –
-173
Closed -$5.88K
PAYC icon
885
Paycom
PAYC
$10.8B
– –
-7
Closed -$851
PAYX icon
886
Paychex
PAYX
$45.2B
– –
-74
Closed -$6.82K
PINS icon
887
Pinterest
PINS
$13.1B
– –
-317
Closed -$5.81K
RBLX icon
888
Roblox
RBLX
$27.5B
– –
-127
Closed -$7.18K
SMLF icon
889
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-378
Closed -$28.5K
SNOW icon
890
Snowflake
SNOW
$114B
– –
-63
Closed -$9.5K
SWK icon
891
Stanley Black & Decker
SWK
$14.8B
– –
-92
Closed -$6.54K
SWKS icon
892
Skyworks Solutions
SWKS
$9.9B
– –
-6
Closed -$321
TAP icon
893
Molson Coors Class B
TAP
$7.73B
– –
-7
Closed -$301
TEF
894
DELISTED
Telefonica
TEF
– –
-70
Closed -$304
TKO icon
895
TKO Group
TKO
$13.5B
– –
-76
Closed -$15.3K
TROW icon
896
T. Rowe Price
TROW
$23.7B
– –
-74
Closed -$6.67K
TTD icon
897
Trade Desk
TTD
$6.38B
– –
-41
Closed -$930
UPS icon
898
United Parcel Service
UPS
$89.6B
– –
-79
Closed -$7.77K
USB icon
899
US Bancorp
USB
$97.3B
– –
-163
Closed -$8.48K
VGK icon
900
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-300
Closed -$24.7K
33 34 35
36
37

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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 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.