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
ET icon
151
Energy Transfer Partners
ET
$73.4B
$105K 0.01%
5,435
-3,500
-39% -$64.1K
PANW icon
152
Palo Alto Networks
PANW
$303B
$104K 0.01%
648
+2
+0.3% +$336
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$104K 0.01%
541
– –
COMP icon
154
Compass
COMP
$8.42B
$102K 0.01%
13,992
– –
UBER icon
155
Uber
UBER
$161B
$102K 0.01%
1,416
+161
+13% +$12.4K
CF icon
156
CF Industries
CF
$19B
$100K 0.01%
772
+22
+3% +$2.24K
AOS icon
157
A.O. Smith
AOS
$8.21B
$99.4K 0.01%
1,507
+7
+0.5% +$504
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$98.6K 0.01%
+2,813
New +$99.4K
UNH icon
159
UnitedHealth
UNH
$353B
$98.5K 0.01%
364
+201
+123% +$59.9K
CRWD icon
160
CrowdStrike
CRWD
$224B
$98.4K 0.01%
1,008
+208
+26% +$22K
AMGN icon
161
Amgen
AMGN
$234B
$98.2K 0.01%
279
+109
+64% +$38.9K
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$20.3B
$97.9K 0.01%
+980
New +$100K
TMO icon
163
Thermo Fisher Scientific
TMO
$230B
$97.8K 0.01%
199
+67
+51% +$36.4K
BSM icon
164
Black Stone Minerals
BSM
$3.14B
$95.8K 0.01%
6,250
– –
SYK icon
165
Stryker
SYK
$127B
$95.3K 0.01%
290
+45
+18% +$16.2K
DMLP icon
166
Dorchester Minerals
DMLP
$1.41B
$95K 0.01%
3,400
– –
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$95K 0.01%
2,930
– –
IYF icon
168
iShares US Financials ETF
IYF
$4.31B
$94.1K 0.01%
800
-25
-3% -$3.1K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.9B
$92.9K 0.01%
3,000
– –
DIHP icon
170
Dimensional International High Profitability ETF
DIHP
$6.59B
$92.5K 0.01%
+2,871
New +$95.4K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$111B
$92K 0.01%
3,000
– –
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$91.8K 0.01%
765
– –
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$91.6K 0.01%
798
– –
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$91.5K 0.01%
1,000
– –
FDX icon
175
FedEx
FDX
$78.3B
$90.5K 0.01%
254
+4
+2% +$1.39K
5 6
7
8 9

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.