Arlington Trust Co LLC

CIK 0001997685 · Q1 2026

13F Equity AUM

$1.1B

+15.7% QoQ

Positions

771

+348 QoQ

AUM Rank

#2,587

Top 21%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,532 · Top 55%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 80.5%Top 10: 90.0%Top 20: 93.3%

AQEC48.2%

VGSH15.9%

VYM6.0%

VTI5.5%

VEA4.9%

RSP4.6%

VIG2.5%

IVE0.9%

SMDV0.8%

SFBS0.7%

Others (761)10.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fund48.2%

Financial Services47.8%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 771Median: 0.00%Avg: 0.13%

0–0.5%

760(9.5%)

0.5–1%

4(2.9%)

1–3%

1(2.5%)

3–5%

2(9.5%)

5%+

4(75.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 766Unique: 5vs 20 funds

10.5%Low

771

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14.5%

BANK OF AMERICA CORP /DE/

16%

15.4%

23.6%

17%

16%

GEODE CAPITAL MANAGEMENT, LLC

14.8%

VANGUARD CAPITAL MANAGEMENT LLC

14.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New436Increased205Decreased42Exited23

New Positions

YOU0.0%

+5K

AIQ0.0%

+4K

BNY Mellon Trust II …0.0%

+6K

BBCA0.0%

+799

DFSV0.0%

+3K

AVEM0.0%

+2K

DIHP0.0%

+3K

BBJP0.0%

+2K

ASML0.0%

+53

MCK0.0%

+84

Increased

VGSH15.9%

+3.1M(+179172%)

AQEC48.2%

+606K(+3%)

RSP4.6%

+148K(+119%)

SFBS0.7%

+110K(+3296%)

VEA4.9%

+36K(+4%)

VYM6.0%

+23K(+5%)

FCX0.0%

+4K(+973%)

NVDA0.3%

+3K(+21%)

XLF0.0%

+3K(+384%)

VTI5.5%

+2K(+1%)

Decreased

VYMI0.1%

-293,039(-96%)

VIG2.5%

-34,863(-21%)

BRK/B0.3%

-13,413(-63%)

T0.0%

-6,139(-83%)

SMDV0.8%

-4,466(-3%)

SCHE0.0%

-4,286(-47%)

ET0.0%

-3,500(-39%)

VOOV0.3%

-1,487(-10%)

WBD0.0%

-1,321(-84%)

MSFT0.2%

-1,126(-14%)

Exited

-3,351

-530

-1,000

-1,520

-45

-32

-6

-85

-53

-40

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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