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Latest Arlington Trust Co LLC Stock Portfolio

$1.18Billion | No. of Holdings #846

Arlington Trust Co LLC Performance

2026 Q2+3.63%
YTD-0.87%
2025+15.48%

About Arlington Trust Co LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Trust Co LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Arlington Trust Co LLC are , BNDW, VIGI. The fund has invested 46.6% of it's portfolio in AQE CORE ETF and 16.3% of portfolio in VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF. <br><br> The fund managers got completely rid off MARKEL CORPORATION (MKL), FIRST TRUST NASDAQ CYBER SECURITY ETF (CARZ) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in AIRBNB INC CLASS A (ABNB), BEST BUY CO INC (BBY) and AUTODESK INC (ADSK). Arlington Trust Co LLC opened new stock positions in BNY MELLON US LARGE CAP CORE EQUITY ETF (BKAG), BERKSHIRE HATHAWAY INC CL A and JP MORGAN ULTRA-SHORT INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CIPHER DIGITAL INC (CIFR), VANGUARD GROWTH INDEX FUND ETF (VB) and NXP SEMICONDUCTORS NV (NXPI).
Arlington Trust Co LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$1.18Billion
  as of Jul 07, 2026

Arlington Trust Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Trust Co LLC made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon us large cap core equity etf813,738
berkshire hathaway inc cl a748,850
jp morgan ultra-short income etf350,298
ishares s&p mid-cap 400 growth271,425
bny mellon trust ii core plus etf249,400
bny mellon us mid cap core equity etf156,108
avantis intl eqt etf151,016
vanguard russell 1000 growth index fund145,703
New stocks bought by Arlington Trust Co LLC

Additions

Ticker% Inc.
cipher digital inc319,231
vanguard growth index fund etf33,900
nxp semiconductors nv8,566
valero energy corp4,663
dollar tree inc4,540
equinor asa adr1,581
emerson electric co1,174
anheuser-busch inbev nv adr1,060
Additions to existing portfolio by Arlington Trust Co LLC

Reductions

Ticker% Reduced
servisfirst bancshares-92.88
vanguard small-cap index fund etf-92.46
schwab emerging markets equity etf-85.38
transdigm group inc.-85.19
boston scientific corp-81.05
salesforce.com inc.-73.9
s&p global inc.-62.38
intuit inc-57.71
Arlington Trust Co LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arlington Trust Co LLC

Sector Distribution

Arlington Trust Co LLC has about 95% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95
Technology1.7

Market Cap. Distribution

Arlington Trust Co LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95
MEGA-CAP3.3
LARGE-CAP1.4

Stocks belong to which Index?

About 4.5% of the stocks held by Arlington Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.2
S&P 5004.5
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron tech inc
227.3 %
AMD
advanced micro devices, inc.
177.4 %
YNDX
yandex nv class a
166.3 %
MRVL
marvell technology group ltd.
151.7 %
Top 5 Winners ($)$
VB
vanguard total stock market (etf)
9.6 M
aqe core etf
6.0 M
CSD
invesco s&p 500 equal weighted etf
5.9 M
VEA
vanguard ftse developed markets etf
5.5 M
VIGI
vanguard high dividend yield index etf
4.6 M
Top 5 Losers (%)%
PPLT
aberdeen platinum etf trust physical platinum shares etf
-86.5 %
VAW
vanguard information technology etf
-73.1 %
IVOG
vanguard s&p 500 growth index etf
-69.7 %
VB
vanguard growth index fund etf
-67.1 %
EDV
vanguard mega cap growth etf
-65.6 %
Top 5 Losers ($)$
BNDW
vanguard short-term government bond index fund etf
-1.1 M
IJR
ishares russell 1000 growth
-1.1 M
DGP
deutsche bk ag ldn brh powershares gold double long etn
-1.0 M
VAW
vanguard information technology etf
-0.7 M
VB
vanguard growth index fund etf
-0.5 M

Arlington Trust Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arlington Trust Co LLC

Arlington Trust Co LLC has 846 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Arlington Trust Co LLC last quarter.

$1.18BTotal Value
500Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arlington Trust Co LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
Arlington Trust Co LLC's holding in Goldman Sachs Physical Gold Etf over time
0.01%4,512
$178.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Index Etf

Ishares Msci Acwi Index Etf

AAXJ
Arlington Trust Co LLC's holding in Ishares Msci Acwi Index Etf over time
0.16%12,250
$1.92M
0.16%
decreased 2 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Arlington Trust Co LLC's holding in Ishares Mbs Etf over time
0.03%4,015
$379.5K
0.03%
increased 10.3 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Arlington Trust Co LLC's holding in Ishares Msci Eafe Value Etf over time
0.03%4,258
$325.9K
0.03%
increased 3.5 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond (Mkt)

Ishares 10-20 Year Treasury Bond (Mkt)

AAXJ
Arlington Trust Co LLC's holding in Ishares 10-20 Year Treasury Bond (Mkt) over time
0.01%1,134
$113.8K
0.01%
decreased 1.39 percentreduced
AAXJ
Ishares Us Pharmaceuticals Etf

Ishares Us Pharmaceuticals Etf

AAXJ
Arlington Trust Co LLC's holding in Ishares Us Pharmaceuticals Etf over time
0%450
$44.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Usd Inv Grade Etf

Ishares Usd Inv Grade Etf

AAXJ
Arlington Trust Co LLC's holding in Ishares Usd Inv Grade Etf over time
0%320
$16.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Arlington Trust Co LLC's holding in Ishares Msci Eafe Growth Etf over time
0%119
$14.8K
0%
decreased 17.93 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap

Ishares Msci Eafe Small-Cap

AAXJ
Arlington Trust Co LLC's holding in Ishares Msci Eafe Small-Cap over time
0%100
$8.2K
0%
unchanged 0 percentunchanged
ACES
Alps Alerian Mlp Etf

Alps Alerian Mlp Etf

ACES
Arlington Trust Co LLC's holding in Alps Alerian Mlp Etf over time
0%910
$47.2K
0%
unchanged 0 percentunchanged
ACVF
Rex Fang Innovation Equity Premium Income Etf

Rex Fang Innovation Equity Premium Income Etf

ACVF
Arlington Trust Co LLC's holding in Rex Fang Innovation Equity Premium Income Etf over time
0%1,500
$64.7K
0%
new position
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Arlington Trust Co LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.02%6,066
$279.9K
0.02%
decreased 6.56 percentreduced
ACWF
Ishares Currency Hedge Msci Eafe Etf

Ishares Currency Hedge Msci Eafe Etf

ACWF
Arlington Trust Co LLC's holding in Ishares Currency Hedge Msci Eafe Etf over time
0.01%1,816
$85.2K
0.01%
new position
ACWF
Ishares Msci Intl Quality Etf

Ishares Msci Intl Quality Etf

ACWF
Arlington Trust Co LLC's holding in Ishares Msci Intl Quality Etf over time
0.01%1,450
$71.8K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Arlington Trust Co LLC's holding in Ishares Core Dividend Growth Etf over time
0%370
$28.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Exponential Tech Etf

Ishares Exponential Tech Etf

ACWF
Arlington Trust Co LLC's holding in Ishares Exponential Tech Etf over time
0%115
$9.5K
0%
unchanged 0 percentunchanged