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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
ISRG icon
76
Intuitive Surgical
ISRG
$132B
$278K 0.02%
604
+80
+15% +$40.5K
YOU icon
77
Clear Secure
YOU
$4.47B
$259K 0.02%
+5,345
New +$213K
LLY icon
78
Eli Lilly
LLY
$1.05T
$255K 0.02%
277
+113
+69% +$115K
TJX icon
79
TJX Companies
TJX
$149B
$253K 0.02%
1,582
+330
+26% +$51.4K
AMAT icon
80
Applied Materials
AMAT
$366B
$244K 0.02%
713
+129
+22% +$43.4K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$244K 0.02%
4,507
-220
-5% -$12.3K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.02%
3,388
+2,436
+256% +$181K
MA icon
83
Mastercard
MA
$521B
$242K 0.02%
484
+121
+33% +$63.7K
IXN icon
84
iShares Global Tech ETF
IXN
$9.5B
$240K 0.02%
2,400
-530
-18% -$56K
ABT icon
85
Abbott
ABT
$195B
$240K 0.02%
2,333
+264
+13% +$29.8K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$239K 0.02%
3,244
+864
+36% +$64.1K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$239K 0.02%
750
-100
-12% -$33.5K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$234K 0.02%
783
-117
-13% -$36.6K
GDX icon
89
VanEck Gold Miners ETF
GDX
$31B
$231K 0.02%
2,520
– –
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$229K 0.02%
4,736
– –
TRMK icon
91
Trustmark
TRMK
$2.69B
$224K 0.02%
5,309
– –
JNJ icon
92
Johnson & Johnson
JNJ
$646B
$218K 0.02%
891
+97
+12% +$22.6K
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$208K 0.02%
4,512
– –
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$207K 0.02%
3,499
+63
+2% +$3.83K
DE icon
95
Deere & Co
DE
$170B
$206K 0.02%
366
+16
+5% +$9.03K
SONY icon
96
Sony
SONY
$145B
$203K 0.02%
9,811
-109
-1% -$2.44K
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$202K 0.02%
6,250
– –
MPLX icon
98
MPLX
MPLX
$60.1B
$195K 0.02%
3,300
– –
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$190K 0.02%
+4,070
New +$204K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$189K 0.02%
3,825
+3,035
+384% +$158K
2 3
4
5 6

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.