We are live on ! Find out more
AT

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
CI icon
126
Cigna
CI
$73.7B
$149K 0.01%
558
+23
+4% +$6.36K
ECL icon
127
Ecolab
ECL
$80.4B
$144K 0.01%
541
+41
+8% +$11.6K
NEE icon
128
NextEra Energy
NEE
$171B
$143K 0.01%
1,541
+426
+38% +$37.9K
PLTR icon
129
Palantir
PLTR
$448B
$138K 0.01%
943
-59
-6% -$9.02K
PG icon
130
Procter & Gamble
PG
$334B
$136K 0.01%
943
+348
+58% +$52.8K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$136K 0.01%
1,502
– –
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$133K 0.01%
2,713
– –
EW icon
133
Edwards Lifesciences
EW
$52B
$132K 0.01%
1,650
+15
+0.9% +$1.24K
GEV icon
134
GE Vernova
GEV
$243B
$128K 0.01%
147
+118
+407% +$92.1K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$28B
$127K 0.01%
+1,570
New +$130K
AMP icon
136
Ameriprise Financial
AMP
$49.4B
$124K 0.01%
278
+95
+52% +$45.8K
GE icon
137
GE Aerospace
GE
$355B
$122K 0.01%
431
+347
+413% +$109K
PEP icon
138
PepsiCo
PEP
$193B
$121K 0.01%
777
+212
+38% +$33K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.1B
$120K 0.01%
1,234
– –
QCOM icon
140
Qualcomm
QCOM
$175B
$117K 0.01%
905
+405
+81% +$59.1K
GSEW icon
141
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$116K 0.01%
1,369
– –
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$116K 0.01%
1,150
– –
MRK icon
143
Merck
MRK
$366B
$116K 0.01%
962
+347
+56% +$40.1K
BLK icon
144
Blackrock
BLK
$180B
$112K 0.01%
116
+33
+40% +$34.7K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$108K 0.01%
915
– –
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$108K 0.01%
3,885
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$108K 0.01%
550
-160
-23% -$32K
BPRE
148
Bluerock Private Real Estate Fund
BPRE
$107K 0.01%
6,464
– –
GS icon
149
Goldman Sachs
GS
$301B
$107K 0.01%
126
+52
+70% +$46.4K
CRM icon
150
Salesforce
CRM
$211B
$106K 0.01%
567
+112
+25% +$23.2K
4 5
6
7 8

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.