Arlington Trust Co LLC
- SEC CIK
- 0001997685
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only.
- Positions
- 323
- No filing for Q2 2023
- Portfolio value
- $243.6M
- No filing for Q2 2023
Arlington Trust Co LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,735,336 | $67.9M | 27.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,973 | $8.47M | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,907 | $8.30M | 3.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,388 | $6.36M | 2.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,148 | $5.89M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,368 | $5.48M | 2.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,609 | $4.76M | 2.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,247 | $4.01M | 1.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 21,635 | $3.16M | 1.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 45,048 | $3.07M | 1.3% | – | – | History |
| ACNAccenture plc | Stock | 9,979 | $3.06M | 1.3% | – | – | History |
| AONAon plc | CL A | 9,414 | $3.05M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 18,953 | $3.03M | 1.2% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 89,591 | $3.02M | 1.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 13,525 | $2.99M | 1.2% | – | – | History |
| NVSNovartis AG | ADR | 29,026 | $2.96M | 1.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 24,451 | $2.94M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 18,803 | $2.93M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 31,500 | $2.92M | 1.2% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,999 | $2.91M | 1.2% | – | – | – |
| VVisa Inc. | Stock | 12,588 | $2.90M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,563 | $2.89M | 1.2% | – | – | History |
| EBAYeBay Inc | COM | 65,165 | $2.87M | 1.2% | – | – | History |
| RBARB Global Inc. | COM | 45,806 | $2.86M | 1.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 57,865 | $2.86M | 1.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 31,352 | $2.85M | 1.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 7,773 | $2.84M | 1.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,584 | $2.83M | 1.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 35,194 | $2.83M | 1.2% | – | – | History |
| NWSANews Corp | CL A | 140,263 | $2.81M | 1.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 5,749 | $2.78M | 1.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,294 | $2.78M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 29,055 | $2.78M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 25,949 | $2.75M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 30,096 | $2.75M | 1.1% | – | – | History |
| EFXEquifax Inc | COM | 14,970 | $2.74M | 1.1% | – | – | History |
| SAPSAP SE | ADR | 20,709 | $2.68M | 1.1% | – | – | History |
| FOXFox Corp | CL B COM | 91,247 | $2.64M | 1.1% | – | – | History |
| TRUTransUnion | COM | 36,400 | $2.61M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 12,786 | $2.59M | 1.1% | – | – | History |
| RTXRTX Corp | Stock | 35,901 | $2.58M | 1.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 51,440 | $2.37M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,498 | $2.36M | 1.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,203 | $2.20M | 0.9% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 36,438 | $2.06M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,719 | $2.02M | 0.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,375 | $1.44M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 22,072 | $1.11M | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,500 | $1.04M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,898 | $1.04M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 2,330 | $922.5K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,008 | $862.7K | 0.4% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,909 | $729.9K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,845 | $688.8K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,402 | $685.4K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,394 | $679.9K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,492 | $649.0K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,693 | $604.2K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $550.5K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,970 | $491.2K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,608 | $460.9K | 0.2% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,915 | $450.9K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,324 | $438.1K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,018 | $413.7K | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,805 | $411.4K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,828 | $410.1K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,132 | $370.9K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,149 | $356.2K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,013 | $341.1K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,734 | $331.9K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,944 | $327.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 601 | $303.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,413 | $301.4K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,460 | $287.3K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,529 | $281.0K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,941 | $271.3K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 457 | $245.5K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 588 | $229.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 389 | $229.0K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 2,917 | $224.8K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,879 | $224.7K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 531 | $218.0K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,428 | $216.8K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,734 | $213.2K | 0.1% | – | – | – |
| LENLennar Corp | CL A | 1,772 | $198.9K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 1,576 | $189.4K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 1,891 | $172.1K | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 2,232 | $166.2K | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 1,984 | $163.5K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 396 | $161.9K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 857 | $158.3K | 0.1% | – | – | History |
| SRCLStericycle Inc | COM | 3,384 | $151.3K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 727 | $151.1K | 0.1% | – | – | History |
| RPMRPM International Inc | COM | 1,583 | $150.1K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,456 | $144.0K | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 844 | $143.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,000 | $137.9K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,528 | $132.8K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 499 | $131.5K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,184 | $130.9K | 0.1% | – | – | History |