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Livermore
Livermore
ZHEN

Arlington Trust Co LLC

SEC CIK
0001997685
Latest filing
Jul 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
534
+40 vs. Q1 2024
Portfolio value
$425.4M
+$36.2M (+9.3%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Arlington Trust Co LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF460,198$54.6M12.8%+2,106+0.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,029,542$50.9M12.0%−6,583−0.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF118,300$31.6M7.4%+75,654+177.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF166,853$30.5M7.2%+2,198+1.3%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF348,968$23.9M5.6%+5,921+1.7%Added–
AAPLApple Inc.Stock64,146$13.5M3.2%+245+0.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF201,983$13.0M3.1%+307+0.2%Added–
MSFTMicrosoft CorpStock27,498$12.3M2.9%−2,940−9.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,903$10.1M2.4%+652+2.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF53,683$9.77M2.3%+449+0.8%Added–
ProShares Tr74347B698RUSS 2000 DIVD151,151$9.39M2.2%−1,189−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,990$9.25M2.2%+152+0.9%AddedHistory
NVDANVIDIA CorpStock58,930$7.28M1.7%−3,380−5.4%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock25,576$4.94M1.2%−2,104−7.6%ReducedHistory
GOOGLAlphabet Inc.Stock25,644$4.67M1.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF36,450$3.68M0.9%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF20,132$3.54M0.8%−397−1.9%Reduced–
iShares Core S&P 500 ETF464287200ETF6,201$3.39M0.8%+2,098+51.1%Added–
JPMJPMorgan Chase & CoStock13,442$2.72M0.6%−238−1.7%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM42,950$2.71M0.6%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF21,970$2.66M0.6%−10.0%Reduced–
GOOGAlphabet Inc.Stock14,471$2.65M0.6%−820−5.4%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF31,100$2.58M0.6%00.0%Unchanged–
VVisa Inc.Stock9,781$2.57M0.6%+247+2.6%AddedHistory
AVGOBroadcom Inc.Stock1,572$2.52M0.6%−240−13.2%ReducedHistory
COSTCostco Wholesale CorpStock2,829$2.40M0.6%+115+4.2%AddedHistory
LLYEli Lilly & CoStock2,628$2.38M0.6%−73−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23,000$1.89M0.4%00.0%Unchanged–
TJXTJX Companies IncStock16,221$1.79M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock10,457$1.70M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock8,438$1.68M0.4%+914+12.1%AddedHistory
IAUiShares Gold TrustETF37,023$1.63M0.4%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF13,985$1.58M0.4%−456−3.2%Reduced–
ADBEAdobe Inc.Stock2,807$1.56M0.4%+150+5.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF13,811$1.55M0.4%−3,750−21.4%Reduced–
CVXChevron CorpStock9,494$1.49M0.3%+1,012+11.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$1.42M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock20,913$1.42M0.3%+369+1.8%AddedHistory
PGRProgressive CorpStock6,491$1.35M0.3%00.0%UnchangedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$1.34M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,026$1.33M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,852$1.33M0.3%+1,188+44.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,256$1.30M0.3%+50+2.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,823$1.27M0.3%+621+4.7%Added–
ORCLOracle CorpStock8,842$1.25M0.3%−1,535−14.8%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I24,368$1.24M0.3%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM15,000$1.23M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock11,863$1.23M0.3%−3,813−24.3%ReducedHistory
GLDSPDR Gold TrustETF5,702$1.23M0.3%+3,081+117.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,448$1.22M0.3%00.0%Unchanged–
LULUlululemon athletica inc.Stock4,034$1.20M0.3%−12−0.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock9,142$1.18M0.3%−10−0.1%ReducedHistory
ABBVAbbVie Inc.Stock6,638$1.14M0.3%+1,588+31.4%AddedHistory
METAMeta Platforms, Inc.Stock2,218$1.12M0.3%−97−4.2%ReducedHistory
EWEdwards Lifesciences CorpStock11,450$1.06M0.2%−832−6.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,998$1.04M0.2%+798+24.9%AddedHistory
MTBM&T Bank CorpCOM6,750$1.02M0.2%+6,750NewHistory
MRKMerck & Co., Inc.Stock8,168$1.01M0.2%+520+6.8%AddedHistory
TXNTexas Instruments IncStock5,139$999.7K0.2%+1,024+24.9%AddedHistory
COPConocoPhillipsStock8,538$976.6K0.2%−81−0.9%ReducedHistory
UNHUnitedHealth Group IncStock1,810$921.8K0.2%+57+3.3%AddedHistory
AMGNAmgen IncStock2,865$895.2K0.2%+920+47.3%AddedHistory
TMUST-Mobile US, Inc.Stock5,058$891.1K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2,736$879.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,607$858.5K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock5,180$854.3K0.2%+502+10.7%AddedHistory
TSCOTractor Supply CoCOM3,150$850.5K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock5,296$841.9K0.2%+60+1.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,636$783.8K0.2%+54+3.4%Added–
ORLYO Reilly Automotive IncStock725$765.6K0.2%−6−0.8%ReducedHistory
STZConstellation Brands, Inc.Stock2,900$746.1K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock1,080$728.9K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,909$720.1K0.2%+550+10.3%Added–
XOMExxonMobil Holdings CorpCOM6,216$715.6K0.2%+1,875+43.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,739$690.7K0.2%+239+5.3%Added–
AOSSmith A O CorpCOM8,372$684.7K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,324$680.5K0.2%−10,096−41.3%ReducedHistory
CICigna GroupStock1,981$654.9K0.2%00.0%UnchangedHistory
RTXRTX CorpStock6,059$608.3K0.1%+2,364+64.0%AddedHistory
MCKMcKesson CorpStock984$574.7K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,302$556.2K0.1%−20−1.5%ReducedHistory
NKENIKE, Inc.Stock7,375$555.9K0.1%−1,575−17.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD10,900$516.3K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,755$507.7K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF7,040$507.2K0.1%00.0%Unchanged–
PAYXPaychex IncStock4,269$506.1K0.1%+1,419+49.8%AddedHistory
Vanguard Health Care ETF92204A504ETF1,783$474.3K0.1%00.0%Unchanged–
SOSouthern CoStock6,106$473.6K0.1%+2,481+68.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,415$469.3K0.1%−585−4.9%Reduced–
PGProcter & Gamble CoStock2,766$456.2K0.1%+960+53.2%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$453.0K0.1%00.0%Unchanged–
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$439.3K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,027$435.2K0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM4,000$424.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock10,393$413.3K0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN28,500$407.8K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3,000$406.9K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock742$402.1K0.1%−32−4.1%ReducedHistory
JNJJohnson & JohnsonStock2,702$394.9K0.1%+975+56.5%AddedHistory
GSGoldman Sachs Group IncStock855$386.7K0.1%+160+23.0%AddedHistory

Sold out since Q1 2024 (45)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Arlington Trust Co LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Russell 1000 Growth ETF464287614ETF1,813$611.1K0.2%–
iShares Tr46436E874IBONDS 24 TRM TS18,915$452.8K0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN5,606$159.7K<0.1%–
BNYBank of New York Mellon CorpStock1,840$106.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -903$92.4K<0.1%History
GPCGenuine Parts CoStock502$77.8K<0.1%History
PEGPublic Service Enterprise Group IncCOM1,013$67.6K<0.1%History
EAElectronic Arts Inc.COM405$53.7K<0.1%History
AAgilent Technologies, Inc.COM300$43.7K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS400$22.4K<0.1%History
PXDPioneer Natural Resources CoCOM82$21.5K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX271$17.4K<0.1%–
RIVNRivian Automotive, Inc.Stock1,500$16.4K<0.1%History
BENFranklin Templeton IncCOM447$12.6K<0.1%History
DXCDXC Technology CoStock573$12.2K<0.1%History
COFCapital One Financial CorpStock73$10.9K<0.1%History
ICLRIcon PLCCOM29$9.74K<0.1%History
CFGCitizens Financial Group IncCOM244$8.86K<0.1%History
HUBSHubSpot IncCOM14$8.77K<0.1%History
WDAYWorkday, Inc.CL A30$8.18K<0.1%History
BROBrown & Brown, Inc.Stock87$7.62K<0.1%History
MELIMercadolibre IncCOM5$7.56K<0.1%History
APDAir Products & Chemicals, Inc.Stock28$6.78K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR154$6.33K<0.1%–
ITGartner IncCOM13$6.20K<0.1%History
CLSCelestica IncSUB VTG SHS113$5.08K<0.1%History
GLOBGlobant S.A.COM22$4.44K<0.1%History
LHLabcorp Holdings Inc.COM NEW20$4.37K<0.1%History
FITBFifth Third BancorpCOM116$4.32K<0.1%History
FROGJFrog LtdStock95$4.20K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF11$2.55K<0.1%–
CMSCMS Energy CorpCOM20$1.21K<0.1%History
WTRGEssential Utilities, Inc.COM30$1.11K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY11$1.11K<0.1%–
SLGSL Green Realty CorpCOM20$1.10K<0.1%History
PORPortland General Electric CoCOM NEW25$1.05K<0.1%History
DTEDte Energy CoCOM8$897<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK20$803<0.1%History
EVRGEvergy, Inc.Stock14$747<0.1%History
AEEAmeren CorpCOM10$740<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF20$694<0.1%–
iShares Core S&P Small Cap ETF464287804ETF6$663<0.1%–
AEPAmerican Electric Power Co IncStock7$603<0.1%History
RNGRingCentral, Inc.CL A17$591<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12$544<0.1%–