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Livermore
Livermore
ZHEN

Arlington Trust Co LLC

SEC CIK
0001997685
Latest filing
Jul 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
494
−416 vs. Q4 2023
Portfolio value
$389.2M
+$32.4M (+9.1%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of Arlington Trust Co LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF458,092$55.4M14.2%+1,818+0.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,036,125$52.0M13.4%+11,139+1.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF164,655$30.1M7.7%+2,038+1.3%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF343,047$23.6M6.1%+12,427+3.8%Added–
MSFTMicrosoft CorpStock30,438$12.8M3.3%−976−3.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF201,676$12.5M3.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,646$11.1M2.8%+33,350+358.8%Added–
AAPLApple Inc.Stock63,901$11.0M2.8%−2,522−3.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,251$10.2M2.6%−1,409−5.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF53,234$9.94M2.6%+3,964+8.0%Added–
ProShares Tr74347B698RUSS 2000 DIVD152,340$9.75M2.5%+3,320+2.2%Added–
SPYSPDR S&P 500 ETF TrustETF16,838$8.81M2.3%−229−1.3%ReducedHistory
NVDANVIDIA CorpStock6,231$5.63M1.4%−438−6.6%ReducedHistory
AMZNAmazon Com IncStock27,680$4.99M1.3%−616−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock25,644$3.87M1.0%−397−1.5%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF20,529$3.70M1.0%−516−2.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF36,450$3.38M0.9%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM42,950$2.85M0.7%+225+0.5%AddedHistory
JPMJPMorgan Chase & CoStock13,680$2.74M0.7%−196−1.4%ReducedHistory
iShares Select Dividend ETF464287168ETF21,971$2.71M0.7%00.0%Unchanged–
VVisa Inc.Stock9,534$2.66M0.7%−123−1.3%ReducedHistory
AVGOBroadcom Inc.Stock1,812$2.40M0.6%−86−4.5%ReducedHistory
GOOGAlphabet Inc.Stock15,291$2.33M0.6%−609−3.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF31,100$2.33M0.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF4,103$2.16M0.6%−48−1.2%Reduced–
LLYEli Lilly & CoStock2,701$2.10M0.5%−84−3.0%ReducedHistory
COSTCostco Wholesale CorpStock2,714$1.99M0.5%−29−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23,000$1.96M0.5%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF17,561$1.93M0.5%−1,120−6.0%Reduced–
AMDAdvanced Micro Devices IncStock10,457$1.89M0.5%−465−4.3%ReducedHistory
ABTAbbott LaboratoriesStock15,676$1.78M0.5%−607−3.7%ReducedHistory
TJXTJX Companies IncStock16,221$1.65M0.4%−523−3.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF14,441$1.60M0.4%00.0%Unchanged–
LULUlululemon athletica inc.Stock4,046$1.58M0.4%−307−7.1%ReducedHistory
IAUiShares Gold TrustETF37,023$1.56M0.4%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$1.43M0.4%00.0%Unchanged–
PGRProgressive CorpStock6,491$1.34M0.3%−40−0.6%ReducedHistory
ADBEAdobe Inc.Stock2,657$1.34M0.3%−130−4.7%ReducedHistory
CVXChevron CorpStock8,482$1.34M0.3%−35−0.4%ReducedHistory
INTUIntuit Inc.Stock2,026$1.32M0.3%−11−0.5%ReducedHistory
ORCLOracle CorpStock10,377$1.30M0.3%−55−0.5%ReducedHistory
QCOMQualcomm IncStock7,524$1.27M0.3%−22−0.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM15,000$1.26M0.3%00.0%UnchangedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$1.24M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock20,544$1.24M0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
CSCOCisco Systems, Inc.Stock24,420$1.22M0.3%−3,296−11.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,202$1.21M0.3%+1,771+15.5%Added–
Global X FDS37954Y293GLB X MLP ENRG I24,368$1.19M0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,448$1.18M0.3%00.0%Unchanged–
EWEdwards Lifesciences CorpStock12,282$1.17M0.3%−24−0.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,206$1.16M0.3%−294−11.8%Reduced–
METAMeta Platforms, Inc.Stock2,315$1.12M0.3%−173−7.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock9,152$1.12M0.3%+10+0.1%AddedHistory
COPConocoPhillipsStock8,619$1.10M0.3%−29−0.3%ReducedHistory
HDHome Depot, Inc.Stock2,664$1.02M0.3%−49−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock7,648$1.01M0.3%−228−2.9%ReducedHistory
ABBVAbbVie Inc.Stock5,050$919.6K0.2%−150−2.9%ReducedHistory
GEGeneral Electric CoStock5,236$919.1K0.2%−62−1.2%ReducedHistory
HCAHCA Healthcare, Inc.COM2,736$912.5K0.2%−109−3.8%ReducedHistory
UNHUnitedHealth Group IncStock1,753$867.2K0.2%−102−5.5%ReducedHistory
NKENIKE, Inc.Stock8,950$841.1K0.2%−95−1.1%ReducedHistory
ECLEcolab Inc.Stock3,607$832.9K0.2%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5,058$825.6K0.2%−19−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock731$825.2K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,150$824.4K0.2%−4−0.1%ReducedHistory
PEPPepsiCo IncStock4,678$818.7K0.2%−471−9.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,200$800.1K0.2%+1,095+52.0%AddedHistory
MAMastercard IncStock1,647$793.1K0.2%−52−3.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,900$788.1K0.2%−9−0.3%ReducedHistory
AOSSmith A O CorpCOM8,372$749.0K0.2%00.0%UnchangedHistory
CICigna GroupStock1,981$719.5K0.2%−13−0.7%ReducedHistory
TXNTexas Instruments IncStock4,115$716.9K0.2%−42−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,582$702.4K0.2%−1,454−47.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,359$675.0K0.2%−71−1.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,500$664.8K0.2%−193−4.1%Reduced–
NFLXNetflix IncStock1,080$655.9K0.2%−9−0.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,813$611.1K0.2%+6+0.3%Added–
AMPAmeriprise Financial IncCOM1,322$579.6K0.1%−4−0.3%ReducedHistory
AMGNAmgen IncStock1,945$553.0K0.1%−15−0.8%ReducedHistory
GLDSPDR Gold TrustETF2,621$539.2K0.1%−355−11.9%ReducedHistory
MCKMcKesson CorpStock984$528.3K0.1%−3−0.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD10,900$517.1K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,027$516.6K0.1%−8−0.4%ReducedHistory
DUKDuke Energy CORPStock5,332$515.7K0.1%−17−0.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,040$511.3K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,755$508.4K0.1%−303−3.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,000$505.4K0.1%−3,216−21.1%Reduced–
XOMExxonMobil Holdings CorpCOM4,341$504.6K0.1%−76−1.7%ReducedHistory
DHRDanaher CorpStock1,993$497.7K0.1%−13−0.6%ReducedHistory
XPOXPO, Inc.COM4,000$488.1K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,783$482.3K0.1%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS18,915$452.8K0.1%00.0%Unchanged–
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$449.1K0.1%00.0%Unchanged–
WMWaste Management IncStock2,012$428.9K0.1%−72−3.5%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$422.3K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,894$403.6K0.1%−7−0.4%ReducedHistory
ELVElevance Health, Inc.Stock774$401.4K0.1%−5−0.6%ReducedHistory
BACBank of America CorpStock10,393$394.1K0.1%−157−1.5%ReducedHistory
XYLXylem Inc.COM3,000$387.7K0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM2,850$368.7K0.1%−150−5.0%ReducedHistory

Sold out since Q4 2023 (433)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 433 by value last quarter.

Positions of Arlington Trust Co LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Short-Term Bond ETF921937827ETF891$68.6K<0.1%–
iShares MSCI India ETF46429B598ETF1,399$68.3K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,737$63.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF465$47.4K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF329$32.7K<0.1%–
iShares Tr464288737GLB CNSM STP ETF500$29.6K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF555$28.7K<0.1%–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS3,700$26.2K<0.1%History
iShares Tr464287697U.S. UTILITS ETF300$24.0K<0.1%–
iShares Tr464288588MBS ETF249$23.4K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF380$20.5K<0.1%–
TTETotalEnergies SESPONSORED ADS295$19.9K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF243$19.8K<0.1%–
MFCManulife Financial CorpCOM834$18.4K<0.1%History
CCitigroup IncStock291$15.0K<0.1%History
CECelanese CorpStock96$14.9K<0.1%History
CAGConagra Brands Inc.Stock512$14.7K<0.1%History
SUSuncor Energy IncStock402$12.9K<0.1%History
GRMNGarmin LtdSHS100$12.9K<0.1%History
CTSHCognizant Technology Solutions CorpCL A149$11.3K<0.1%History
TDToronto Dominion BankStock171$11.1K<0.1%History
iShares Tr4642874407-10 YR TRSY BD108$10.4K<0.1%–
ULUnilever PLCSPON ADR NEW211$10.2K<0.1%History
FISFidelity National Information Services, Inc.Stock155$9.31K<0.1%History
IPGInterpublic Group of Companies, Inc.COM272$8.88K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR90$8.56K<0.1%History
DEODiageo PLCSPON ADR NEW56$8.16K<0.1%History
MUSAMurphy USA Inc.COM22$7.84K<0.1%History
PMPhilip Morris International Inc.Stock82$7.71K<0.1%History
TCOMTrip.com Group LtdADS186$6.70K<0.1%History
DYDycom Industries IncCOM57$6.56K<0.1%History
INTCIntel CorpStock129$6.48K<0.1%History
ZMZoom Communications, Inc.Stock89$6.40K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM7$6.15K<0.1%History
CSGPCostar Group, Inc.COM69$6.03K<0.1%History
HASHasbro, Inc.COM112$5.72K<0.1%History
HOLXHologic IncCOM80$5.72K<0.1%History
GPKGraphic Packaging Holding CoCOM228$5.62K<0.1%History
IDXXIDEXX Laboratories IncCOM10$5.55K<0.1%History
AINAlbany International CorpCL A55$5.40K<0.1%History
KTKT CorpSPONSORED ADR400$5.38K<0.1%History
CNMDCONMED CorpCOM49$5.37K<0.1%History
EMBJEmbraer S.A.ADR285$5.26K<0.1%History
EEni SpASPONSORED ADR152$5.17K<0.1%History
CHTRCharter Communications, Inc.CL A13$5.05K<0.1%History
ARWArrow Electronics, Inc.COM41$5.01K<0.1%History
NEMNEWMONT CorpStock118$4.88K<0.1%History
DIODDiodes IncCOM60$4.83K<0.1%History
LYVLive Nation Entertainment, Inc.COM49$4.59K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT193$4.56K<0.1%–
SHELShell plcADR69$4.54K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD147$4.53K<0.1%History
XYZBlock, Inc.CL A58$4.49K<0.1%History
CNCCentene CorpStock60$4.45K<0.1%History
ENSGEnsign Group, IncCOM39$4.38K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11109$4.26K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW499$4.22K<0.1%History
CALMCal-Maine Foods IncCOM NEW73$4.19K<0.1%History
MUMicron Technology IncStock49$4.18K<0.1%History
HWMHowmet Aerospace Inc.Stock77$4.17K<0.1%History
WTWWillis Towers Watson PLCSHS17$4.10K<0.1%History
STLAStellantis N.V.SHS174$4.06K<0.1%History
EXASExact Sciences CorpCOM54$4.00K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK72$3.95K<0.1%History
WDSWoodside Energy Group LtdADR187$3.94K<0.1%History
WYWeyerhaeuser CoCOM NEW113$3.93K<0.1%History
LOPEGrand Canyon Education, Inc.COM29$3.83K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR178$3.81K<0.1%History
BSACBanco Santander ChileSP ADR REP COM195$3.80K<0.1%History
AMHAmerican Homes 4 RentCL A105$3.78K<0.1%History
QLYSQualys, Inc.COM19$3.73K<0.1%History
LENLennar CorpCL A25$3.73K<0.1%History
CTRACoterra Energy Inc.Stock144$3.67K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS25$3.66K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR222$3.54K<0.1%History
TECKTeck Resources LtdCL B83$3.51K<0.1%History
FICOFair Isaac CorpCOM3$3.49K<0.1%History
WPMWheaton Precious Metals Corp.COM70$3.45K<0.1%History
WBSWebster Financial CorpCOM68$3.45K<0.1%History
MMSMaximus, Inc.COM41$3.44K<0.1%History
WWDWoodward, Inc.COM25$3.40K<0.1%History
SGSweetgreen, Inc.COM CL A300$3.39K<0.1%History
TRNOTerreno Realty CorpCOM54$3.38K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM13$3.38K<0.1%History
ATKRAtkore Inc.COM21$3.36K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10527$3.32K<0.1%History
JBLJabil IncStock26$3.31K<0.1%History
BSXBoston Scientific CorpStock57$3.29K<0.1%History
OMCOmnicom Group Inc.COM38$3.29K<0.1%History
ABEVAmbev S.A.SPONSORED ADR1,164$3.26K<0.1%History
GVAGranite Construction IncCOM64$3.25K<0.1%History
SAPSAP SEADR21$3.25K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM8$3.24K<0.1%History
AVYAvery Dennison CorpCOM16$3.23K<0.1%History
NYTNew York Times CoCL A65$3.18K<0.1%History
COLDAmericold Realty TrustCOM103$3.12K<0.1%History
GDGeneral Dynamics CorpStock12$3.12K<0.1%History
PNCPNC Financial Services Group, Inc.Stock20$3.10K<0.1%History
HLTHilton Worldwide Holdings Inc.COM17$3.10K<0.1%History
AGNTAGNT, Inc.COM198$3.07K<0.1%History