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Livermore
Livermore
ZHEN

Arlington Trust Co LLC

SEC CIK
0001997685
Latest filing
Jul 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
910
+587 vs. Q3 2023
Portfolio value
$356.8M
+$113.3M (+46.5%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Arlington Trust Co LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF456,274$50.9M14.3%+374,301+456.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,024,986$49.1M13.8%+835,079+439.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF162,617$27.7M7.8%+132,008+431.3%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF330,620$22.0M6.2%+283,621+603.5%Added–
AAPLApple Inc.Stock66,423$12.8M3.6%+66,423NewHistory
MSFTMicrosoft CorpStock31,414$11.8M3.3%+14,046+80.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF201,676$11.4M3.2%+201,676New–
ProShares Tr74347B698RUSS 2000 DIVD149,020$9.69M2.7%+112,582+309.0%Added–
BRK.BBerkshire Hathaway IncStock25,660$9.15M2.6%+25,660NewHistory
iShares S&P 500 Value ETF464287408ETF49,270$8.57M2.4%+39,895+425.5%Added–
SPYSPDR S&P 500 ETF TrustETF17,067$8.11M2.3%+12,348+261.7%AddedHistory
AMZNAmazon Com IncStock28,296$4.30M1.2%+28,296NewHistory
GOOGLAlphabet Inc.Stock26,041$3.64M1.0%+26,041NewHistory
Vanguard S&P 500 Value ETF921932703ETF21,045$3.53M1.0%+16,136+328.7%Added–
NVDANVIDIA CorpStock6,669$3.30M0.9%+5,177+347.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF36,450$3.02M0.8%+36,450New–
SFBSServisFirst Bancshares, Inc.COM42,725$2.85M0.8%+42,725NewHistory
iShares Select Dividend ETF464287168ETF21,971$2.58M0.7%+21,971New–
VVisa Inc.Stock9,657$2.51M0.7%−2,931−23.3%ReducedHistory
JPMJPMorgan Chase & CoStock13,876$2.36M0.7%+11,048+390.7%AddedHistory
GOOGAlphabet Inc.Stock15,900$2.24M0.6%+15,900NewHistory
LULUlululemon athletica inc.Stock4,353$2.23M0.6%+4,316+11,664.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,296$2.21M0.6%+9,296New–
iShares Tr464287291GLOBAL TECH ETF31,100$2.12M0.6%+31,100New–
AVGOBroadcom Inc.Stock1,898$2.12M0.6%+1,898NewHistory
iShares Core S&P 500 ETF464287200ETF4,151$1.98M0.6%−1,347−24.5%Reduced–
iShares Tr464288257MSCI ACWI ETF18,681$1.90M0.5%+18,681New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23,000$1.87M0.5%+23,000New–
COSTCostco Wholesale CorpStock2,743$1.81M0.5%+2,743NewHistory
ABTAbbott LaboratoriesStock16,283$1.79M0.5%+16,283NewHistory
ADBEAdobe Inc.Stock2,787$1.66M0.5%+2,787NewHistory
LLYEli Lilly & CoStock2,785$1.62M0.5%+2,328+509.4%AddedHistory
AMDAdvanced Micro Devices IncStock10,922$1.61M0.5%+10,922NewHistory
TJXTJX Companies IncStock16,744$1.57M0.4%+13,010+348.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF14,441$1.49M0.4%+14,441New–
IAUiShares Gold TrustETF37,023$1.45M0.4%+37,023NewHistory
CSCOCisco Systems, Inc.Stock27,716$1.40M0.4%+27,716NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$1.36M0.4%+21,001New–
INTUIntuit Inc.Stock2,037$1.27M0.4%+1,833+898.5%AddedHistory
CVXChevron CorpStock8,517$1.27M0.4%+8,517NewHistory
Invesco QQQ Trust Series I46090E103ETF3,036$1.24M0.3%+3,036New–
Vanguard Information Technology ETF92204A702ETF2,500$1.21M0.3%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock9,142$1.21M0.3%+9,142NewHistory
ORCLOracle CorpStock10,432$1.10M0.3%−15,517−59.8%ReducedHistory
QCOMQualcomm IncStock7,546$1.09M0.3%+4,602+156.3%AddedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$1.09M0.3%+25,000NewHistory
Global X FDS37954Y293GLB X MLP ENRG I24,368$1.09M0.3%+24,368New–
WMTWalmart Inc.Stock6,875$1.08M0.3%−12,078−63.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,448$1.07M0.3%+2,280+1,357.1%Added–
LPXLouisiana-Pacific CorpCOM15,000$1.06M0.3%+15,000NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,431$1.04M0.3%−52,717−82.2%Reduced–
PGRProgressive CorpStock6,531$1.04M0.3%+6,275+2,451.2%AddedHistory
COPConocoPhillipsStock8,648$1.00M0.3%+8,648NewHistory
NKENIKE, Inc.Stock9,045$982.0K0.3%−20,010−68.9%ReducedHistory
UNHUnitedHealth Group IncStock1,855$976.6K0.3%+1,254+208.7%AddedHistory
HDHome Depot, Inc.Stock2,713$940.2K0.3%−6,850−71.6%ReducedHistory
EWEdwards Lifesciences CorpStock12,306$938.3K0.3%+12,069+5,092.4%AddedHistory
METAMeta Platforms, Inc.Stock2,488$880.7K0.2%+2,065+488.2%AddedHistory
PEPPepsiCo IncStock5,149$874.5K0.2%+3,136+155.8%AddedHistory
MRKMerck & Co., Inc.Stock7,876$858.6K0.2%+3,858+96.0%AddedHistory
TMUST-Mobile US, Inc.Stock5,077$814.0K0.2%+4,846+2,097.8%AddedHistory
ABBVAbbVie Inc.Stock5,200$805.8K0.2%+5,200NewHistory
HCAHCA Healthcare, Inc.COM2,845$770.1K0.2%+2,808+7,589.2%AddedHistory
MAMastercard IncStock1,699$724.6K0.2%−631−27.1%ReducedHistory
ECLEcolab Inc.Stock3,607$715.4K0.2%+2,763+327.4%AddedHistory
TXNTexas Instruments IncStock4,157$708.6K0.2%+3,822+1,140.9%AddedHistory
STZConstellation Brands, Inc.Stock2,909$703.3K0.2%+2,909NewHistory
ORLYO Reilly Automotive IncStock731$694.5K0.2%+688+1,600.0%AddedHistory
AOSSmith A O CorpCOM8,372$690.2K0.2%+8,372NewHistory
TSCOTractor Supply CoCOM3,154$678.2K0.2%+3,154NewHistory
GEGeneral Electric CoStock5,298$676.2K0.2%+4,114+347.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,693$640.0K0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$619.0K0.2%00.0%Unchanged–
CICigna GroupStock1,994$597.1K0.2%+1,994NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,216$572.1K0.2%−10,792−41.5%Reduced–
GLDSPDR Gold TrustETF2,976$568.9K0.2%+2,626+750.3%AddedHistory
AMGNAmgen IncStock1,960$564.5K0.2%+1,960NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,807$547.8K0.2%−2,091−53.6%Reduced–
NFLXNetflix IncStock1,089$530.2K0.1%+1,050+2,692.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,058$528.4K0.1%+9,058New–
DUKDuke Energy CORPStock5,349$519.1K0.1%+5,349NewHistory
iShares Tr46432F859CORE 1 5 YR USD10,900$518.4K0.1%+10,900New–
Vanguard Total Bond Market ETF921937835ETF7,040$517.8K0.1%+7,040New–
AMPAmeriprise Financial IncCOM1,326$503.7K0.1%+1,326NewHistory
NSCNorfolk Southern CorpStock2,035$481.0K0.1%+2,027+25,337.5%AddedHistory
AJGArthur J. Gallagher & Co.COM2,105$473.4K0.1%+300+16.6%AddedHistory
DHRDanaher CorpStock2,006$464.1K0.1%+2,006NewHistory
MCKMcKesson CorpStock987$457.0K0.1%+923+1,442.2%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS18,915$451.3K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,783$447.0K0.1%+1,783New–
XOMExxonMobil Holdings CorpCOM4,417$441.6K0.1%+3,547+407.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,901$400.4K0.1%+1,894+27,057.1%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$375.9K0.1%+17,500NewHistory
WMWaste Management IncStock2,084$373.2K0.1%+1,849+786.8%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$372.3K0.1%+6,000New–
ELVElevance Health, Inc.Stock779$367.3K0.1%+779NewHistory
BACBank of America CorpStock10,550$355.2K0.1%+10,550NewHistory
PLDPrologis, Inc.REIT2,661$354.7K0.1%+2,204+482.3%AddedHistory
XPOXPO, Inc.COM4,000$350.4K0.1%+4,000NewHistory
STAGSTAG Industrial, Inc.COM8,881$348.7K0.1%+8,881NewHistory

Sold out since Q3 2023 (54)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Arlington Trust Co LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E882IBONDS 23 TRM TS2,735,336$67.9M27.9%–
iShares Core S&P Small Cap ETF464287804ETF67,388$6.36M2.6%–
iShares Core MSCI Eafe ETF46432F842ETF62,247$4.01M1.6%–
RELXRELX PLCSPONSORED ADR89,591$3.02M1.2%History
RBARB Global Inc.COM45,806$2.86M1.2%History
NWSANews CorpCL A140,263$2.81M1.2%History
FOXFox CorpCL B COM91,247$2.64M1.1%History
TRUTransUnionCOM36,400$2.61M1.1%History
ZZillow Group, Inc.CL C CAP STK51,440$2.37M1.0%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22,072$1.11M0.5%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,845$688.8K0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF1,970$491.2K0.2%–
iShares Russell 2000 ETF464287655ETF2,608$460.9K0.2%–
IQVIQVIA Holdings Inc.Stock1,460$287.3K0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,529$281.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF1,428$216.8K0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,734$213.2K0.1%–
RPMRPM International IncCOM1,583$150.1K0.1%History
ELSEquity Lifestyle Properties IncCOM1,454$92.6K<0.1%History
OSKOshkosh CorpCOM934$89.1K<0.1%History
EMEEMCOR Group, Inc.Stock168$35.3K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM208$31.2K<0.1%History
NVTnVent Electric plcSHS569$30.2K<0.1%History
FCNFti Consulting, IncCOM159$28.4K<0.1%History
KKRKKR & Co. Inc.COM419$25.8K<0.1%History
PRIPrimerica, Inc.Stock130$25.2K<0.1%History
ORIOld Republic International CorpCOM899$24.2K<0.1%History
MANHManhattan Associates IncStock122$24.1K<0.1%History
EXPEExpedia Group, Inc.Stock202$20.8K<0.1%History
HEI.AHeico CorpCL A160$20.7K<0.1%History
WTSWatts Water Technologies IncCL A99$17.1K<0.1%History
FEFirstenergy CorpCOM467$16.0K<0.1%History
GGGGraco IncCOM218$15.9K<0.1%History
RBCRBC Bearings INCCOM65$15.2K<0.1%History
FDSFactset Research Systems IncStock32$14.0K<0.1%History
MCMoelis & CoCL A308$13.9K<0.1%History
TTCToro CoCOM152$12.6K<0.1%History
LCIILci IndustriesCOM94$11.0K<0.1%History
TYLTyler Technologies IncCOM28$10.8K<0.1%History
VRSNVerisign IncCOM51$10.3K<0.1%History
AZPNAspen Technology, Inc.COM45$9.19K<0.1%History
MTNVail Resorts IncCOM33$7.32K<0.1%History
PSMTPricesmart IncCOM89$6.62K<0.1%History
JKHYJack Henry & Associates IncStock41$6.20K<0.1%History
TTDTrade Desk, Inc.Stock75$5.86K<0.1%History
HHyatt Hotels CorpCOM CL A48$5.09K<0.1%History
WIXWix.com Ltd.SHS48$4.41K<0.1%History
SUMSummit Materials, Inc.CL A73$2.27K<0.1%History
GWREGuidewire Software, Inc.COM15$1.35K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK228$1.03K<0.1%History
FNFFidelity National Financial, Inc.COM SHS23$950<0.1%History
VMWVmware LLCCL A COM5$832<0.1%History
LBRDKLiberty Broadband CorpCOM SER C9$822<0.1%History
KWKennedy-Wilson Holdings, Inc.COM40$590<0.1%History