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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
EHC icon
201
Encompass Health
EHC
$11.9B
$64.9K 0.01%
671
– –
BSX icon
202
Boston Scientific
BSX
$67.9B
$64.3K 0.01%
1,024
+61
+6% +$4.88K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62.9K 0.01%
678
-50
-7% -$4.75K
TDG icon
204
TransDigm Group
TDG
$65.6B
$62.6K 0.01%
54
+8
+17% +$10.5K
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$62.1K 0.01%
1,376
– –
PLD icon
206
Prologis
PLD
$134B
$60.9K 0.01%
461
+161
+54% +$21.5K
PPLT
207
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$59.2K 0.01%
3,320
– –
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$58.7K 0.01%
+1,768
New +$65.3K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$58.5K 0.01%
744
– –
CL icon
210
Colgate-Palmolive
CL
$72.3B
$58.3K 0.01%
684
+14
+2% +$1.25K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$57.6K 0.01%
356
+206
+137% +$34.6K
HWM icon
212
Howmet Aerospace
HWM
$106B
$56.5K 0.01%
245
+165
+206% +$38.5K
CNH
213
CNH Industrial
CNH
$18.8B
$55K ﹤0.01%
5,000
– –
SMH icon
214
VanEck Semiconductor ETF
SMH
$65.6B
$53.7K ﹤0.01%
140
-20
-13% -$7.94K
DG icon
215
Dollar General
DG
$27.1B
$53.3K ﹤0.01%
449
+40
+10% +$5.7K
DFIV icon
216
Dimensional International Value ETF
DFIV
$21.9B
$53.3K ﹤0.01%
+1,010
New +$53.5K
DFSD
217
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$53.2K ﹤0.01%
+1,111
New +$53.5K
JQUA icon
218
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$51.4K ﹤0.01%
+839
New +$53.3K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.5B
$51.2K ﹤0.01%
+1,066
New +$51.7K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$28B
$51.1K ﹤0.01%
500
– –
RBC icon
221
RBC Bearings
RBC
$15.8B
$51.1K ﹤0.01%
+94
New +$49.9K
PSBD icon
222
Palmer Square Capital BDC
PSBD
$316M
$50.8K ﹤0.01%
5,198
– –
ED icon
223
Consolidated Edison
ED
$39.8B
$50.6K ﹤0.01%
447
+18
+4% +$1.95K
NFLX icon
224
Netflix
NFLX
$340B
$50.5K ﹤0.01%
525
+330
+169% +$29.1K
WFC icon
225
Wells Fargo
WFC
$262B
$50.2K ﹤0.01%
+631
New +$54.2K
7 8
9
10 11

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.