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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
GSG icon
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$179K 0.02%
6,250
– –
AAAU icon
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$179K 0.02%
4,512
– –
APO icon
128
Apollo Global Management
APO
$79.7B
$178K 0.02%
1,508
– –
UNH icon
129
UnitedHealth
UNH
$353B
$178K 0.02%
428
+64
+18% +$23.7K
CTVA icon
130
Corteva
CTVA
$56B
$177K 0.01%
2,088
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$71.6B
$174K 0.01%
1,890
– –
COMP icon
132
Compass
COMP
$8.42B
$173K 0.01%
13,992
– –
CRWD icon
133
CrowdStrike
CRWD
$224B
$169K 0.01%
888
-120
-12% -$17K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$167K 0.01%
768
+218
+40% +$45.5K
ORCL icon
135
Oracle
ORCL
$435B
$164K 0.01%
1,122
+21
+2% +$3.81K
BBAX icon
136
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$164K 0.01%
2,745
+1,912
+230% +$117K
BMOP
137
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
$163K 0.01%
6,485
– –
ASML icon
138
ASML
ASML
$651B
$161K 0.01%
81
+28
+53% +$44.6K
TRGP icon
139
Targa Resources
TRGP
$61.7B
$161K 0.01%
600
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$230B
$159K 0.01%
317
+118
+59% +$56.6K
PHYS icon
141
Sprott Physical Gold
PHYS
$16B
$157K 0.01%
5,206
– –
GE icon
142
GE Aerospace
GE
$355B
$157K 0.01%
419
-12
-3% -$3.76K
BKMC icon
143
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$156K 0.01%
+3,780
New +$149K
CI icon
144
Cigna
CI
$73.7B
$154K 0.01%
558
– –
SHOP icon
145
Shopify
SHOP
$197B
$153K 0.01%
1,336
-70
-5% -$7.99K
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$28B
$151K 0.01%
1,570
– –
AVDE icon
147
Avantis International Equity ETF
AVDE
$19B
$151K 0.01%
+1,693
New +$152K
ECL icon
148
Ecolab
ECL
$80.4B
$151K 0.01%
541
– –
EW icon
149
Edwards Lifesciences
EW
$52B
$149K 0.01%
1,650
– –
GEV icon
150
GE Vernova
GEV
$243B
$149K 0.01%
127
-20
-14% -$20.4K
4 5
6
7 8

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GA
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ZIG
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BCP
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BBP
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TFA
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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.