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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
MU icon
176
Micron Technology
MU
$1.05T
$89.9K 0.01%
266
+146
+122% +$57.2K
MDT icon
177
Medtronic
MDT
$117B
$89.9K 0.01%
1,037
– –
ZTS icon
178
Zoetis
ZTS
$32B
$87.8K 0.01%
743
+243
+49% +$30K
INTU icon
179
Intuit
INTU
$97.9B
$86.9K 0.01%
201
-95
-32% -$45.3K
SPGI icon
180
S&P Global
SPGI
$131B
$85.9K 0.01%
202
+64
+46% +$29.7K
ALC icon
181
Alcon
ALC
$34.8B
$83.9K 0.01%
1,114
+32
+3% +$2.55K
DHR icon
182
Danaher
DHR
$152B
$82.5K 0.01%
435
+119
+38% +$25.3K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.3B
$82.3K 0.01%
400
– –
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$80.1K 0.01%
1,280
– –
NOW icon
185
ServiceNow
NOW
$150B
$79.9K 0.01%
764
+324
+74% +$38.1K
BBCA icon
186
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$75.2K 0.01%
+799
New +$76.4K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$73.7K 0.01%
1,550
– –
DAL icon
188
Delta Air Lines
DAL
$52.7B
$73.7K 0.01%
1,108
+8
+0.7% +$539
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$73.5K 0.01%
1,000
– –
MCK icon
190
McKesson
MCK
$104B
$72.7K 0.01%
+84
New +$75K
MGY icon
191
Magnolia Oil & Gas
MGY
$6.22B
$72.2K 0.01%
2,288
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$71.7K 0.01%
955
– –
ASML icon
193
ASML
ASML
$651B
$70K 0.01%
+53
New +$72.6K
SBUX icon
194
Starbucks
SBUX
$123B
$68.9K 0.01%
769
+291
+61% +$27.5K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$67.9K 0.01%
480
– –
ETN icon
196
Eaton
ETN
$156B
$67.6K 0.01%
189
+58
+44% +$20.6K
CMCSA icon
197
Comcast
CMCSA
$96B
$67.1K 0.01%
2,337
+121
+5% +$3.62K
ADBE icon
198
Adobe
ADBE
$116B
$67.1K 0.01%
276
+72
+35% +$19.9K
FANG icon
199
Diamondback Energy
FANG
$55.4B
$67.1K 0.01%
339
+80
+31% +$13.6K
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$67K 0.01%
1,450
– –
6 7
8
9 10

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GA
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BCP
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BBP
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TFA
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CNBT
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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.