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Latest Arlington Trust Co LLC Stock Portfolio

$1.33Billion | No. of Holdings #969

Arlington Trust Co LLC Performance

2026 Q3+2.52%
YTD+1.63%
2025+15.48%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Trust Co LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Arlington Trust Co LLC are , BNDW, VB. The fund has invested 43.4% of it's portfolio in AQE CORE ETF and 16% of portfolio in VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF. <br><br> The fund managers got completely rid off BNY MELLON US LARGE CAP CORE EQUITY ETF (BKAG), ISHARES S&P MID-CAP 400 GROWTH (IJR) and BNY MELLON TRUST II CORE PLUS ETF stocks. They significantly reduced their stock positions in DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DFAC), AVANTIS EMERGING MARKET ETF (AEMB) and VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF (BNDX). Arlington Trust Co LLC opened new stock positions in NATERA INC (NTRA), CAREDX INC (CDNA) and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER SA (ISIN #US05964H1059 SEDOL #2018186) (SAN), REGENERON PHARMACEUTICALS (REGN) and WAL-MART STORES INC (WMT).
Arlington Trust Co LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.33Billion
  as of Oct 20, 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 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
natera inc1,607,360
caredx inc1,465,100
cognex corp703,055
impinj inc613,530
ishares russell 2000 etf466,855
atmos energy corp458,526
vanguard energy etf344,320
franco nevada corp341,688
New stocks bought by Arlington Trust Co LLC

Additions

Ticker% Inc.
banco santander sa (isin #us05964h1059 sedol #2018186)34,413
regeneron pharmaceuticals28,875
wal-mart stores inc10,632
rigetti computing inc.9,811
regions financial corp6,547
bank of new york mellon corp4,300
mitsubishi financial group adr4,289
royal dutch shell plc4,087
Additions to existing portfolio by Arlington Trust Co LLC

Reductions

Ticker% Reduced
uber technologies, inc.-74.04
technology select sector -68.75
jpmorgan us momentum factor etf-62.00
vanguard emerging markets government bond etf-56.75
disney walt co-55.18
ishares russell 1000 growth-51.12
ishares russell 3000 growth (mkt)-50.00
oracle corp-46.7
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 88.9% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Financial Services
Sector%
Others88.9
Consumer Defensive4
Technology2.8
Financial Services1.1

Market Cap. Distribution

Arlington Trust Co LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.9
MEGA-CAP8.5
LARGE-CAP2.1

Stocks belong to which Index?

About 10.2% of the stocks held by Arlington Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.4
S&P 50010.2
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
TEAM
atlassian corp a
79.7 %
PSTG
pure storage inc class a
66.0 %
DINO
hf sinclair corp
54.1 %
MSTR
microstrategy incorporated
53.1 %
Top 5 Winners ($)$
aqe core etf
39.0 M
MSFT
microsoft corp
1.4 M
AAPL
apple inc
1.3 M
VB
vanguard total stock market (etf)
0.8 M
NVDA
nvidia corp
0.7 M
Top 5 Losers (%)%
SFBS
servisfirst bancshares
-53.1 %
MNST
monster beverage corp
-47.8 %
EOSE
eos energy enterprises inc
-47.7 %
APH
amphenol corporation
-45.6 %
MLI
mueller industries, inc.
-43.5 %
Top 5 Losers ($)$
WMT
wal-mart stores inc
-2.3 M
BNDW
vanguard short-term government bond index fund etf
-2.2 M
CSD
invesco s&p 500 equal weighted etf
-1.4 M
VIGI
vanguard high dividend yield index etf
-1.3 M
ALTS
proshares russell 2000 dividend growers etf
-0.7 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 969 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. was the most profitable stock for Arlington Trust Co LLC last quarter.

$1.33BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Arlington Trust Co LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$184.8K
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
0.15%12,250
$1.94M
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Arlington Trust Co LLC's holding in Ishares Mbs Etf over time
0.03%4,015
$359.8K
0.03%
unchanged 0 percentunchanged
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
$337.0K
0.03%
unchanged 0 percentunchanged
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
$104.5K
0.01%
unchanged 0 percentunchanged
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
$45.2K
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
$15.6K
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
$14.3K
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
0.01%3,000
$128.5K
0.01%
increased 100 percentadded
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
$267.4K
0.02%
unchanged 0 percentunchanged
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
$84.2K
0.01%
unchanged 0 percentunchanged
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%1,450
$71.7K
0%
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%420
$31.7K
0%
increased 13.51 percentadded