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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
AQEC
1
AQE Core ETF
AQEC
$626M
$547M 48.19%
23,152,468
+606,219
+3% +$15.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$181M 15.95%
3,092,443
+3,090,718
+179,172% +$181M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$67.7M 5.97%
457,412
+22,776
+5% +$3.42M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$62.2M 5.48%
193,849
+1,974
+1% +$662K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.2M 4.86%
861,007
+36,081
+4% +$2.38M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52.1M 4.6%
271,711
+147,761
+119% +$29.3M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.5M 2.51%
132,357
-34,863
-21% -$7.77M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$10.4M 0.92%
49,297
+393
+0.8% +$85.1K
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$8.88M 0.78%
129,147
-4,466
-3% -$314K
SFBS
10
ServisFirst Bancshares
SFBS
$4.72B
$8.29M 0.73%
227,530
+220,830
+3,296% +$8.74M
AAPL icon
11
Apple
AAPL
$4.67T
$5.83M 0.51%
22,979
+1,962
+9% +$511K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$4.11M 0.36%
6,296
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 0.35%
6,558
+1,243
+23% +$777K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 0.34%
8,032
-13,413
-63% -$6.58M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.56M 0.31%
52,748
– –
NVDA icon
16
NVIDIA
NVDA
$5.25T
$3.34M 0.29%
19,142
+3,294
+21% +$604K
DGP icon
17
DB Gold Double Long ETN due February 15, 2038
DGP
$262M
$3.29M 0.29%
18,000
– –
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$3.24M 0.29%
36,756
– –
GLD icon
19
SPDR Gold Trust
GLD
$149B
$3M 0.26%
6,971
-230
-3% -$103K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.88M 0.25%
14,133
-1,487
-10% -$311K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.53M 0.22%
6,832
-1,126
-14% -$471K
TSLA icon
22
Tesla
TSLA
$1.38T
$2.4M 0.21%
6,460
+300
+5% +$124K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.29M 0.2%
7,955
+918
+13% +$288K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.89M 0.17%
2,907
-78
-3% -$53K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.84M 0.16%
21,247
-172
-0.8% -$15.3K
1
2 3 4 5

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.