Arlington Trust Co LLC
- SEC CIK
- 0001997685
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 554
- +20 vs. Q2 2024
- Portfolio value
- $459.1M
- +$33.7M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 446,832 | $57.3M | 12.5% | −13,366−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981,432 | $51.8M | 11.3% | −48,110−4.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,024 | $44.2M | 9.6% | +37,724+31.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 166,930 | $33.1M | 7.2% | +770.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 342,711 | $25.2M | 5.5% | −6,257−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 64,021 | $14.9M | 3.2% | −125−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 201,983 | $13.7M | 3.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 27,577 | $11.9M | 2.6% | +79+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,905 | $11.5M | 2.5% | +20.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 53,967 | $10.6M | 2.3% | +284+0.5% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 148,002 | $10.3M | 2.2% | −3,149−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,904 | $9.70M | 2.1% | −86−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 57,050 | $6.93M | 1.5% | −1,880−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,105 | $4.68M | 1.0% | −471−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,811 | $4.28M | 0.9% | +167+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,170 | $4.14M | 0.9% | +969+15.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,450 | $3.80M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,365 | $3.69M | 0.8% | −767−3.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 21,970 | $2.97M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 13,522 | $2.85M | 0.6% | +80+0.6% | Added | History |
| VVisa Inc. | Stock | 9,781 | $2.69M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 15,480 | $2.67M | 0.6% | −240−1.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,100 | $2.57M | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,834 | $2.51M | 0.5% | +5+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,371 | $2.40M | 0.5% | −100−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,589 | $2.29M | 0.5% | −39−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,000 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 16,221 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 36,527 | $1.82M | 0.4% | −496−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,400 | $1.79M | 0.4% | +952+38.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,457 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,913 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 6,491 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,750 | $1.64M | 0.4% | −61−0.4% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,802 | $1.54M | 0.3% | −50−1.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,877 | $1.51M | 0.3% | +35+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 8,438 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,494 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,683 | $1.39M | 0.3% | −124−4.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,702 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,335 | $1.36M | 0.3% | −2,650−18.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,142 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,368 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,256 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,678 | $1.32M | 0.3% | +40+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 11,463 | $1.31M | 0.3% | −400−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,225 | $1.27M | 0.3% | +7+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,715 | $1.26M | 0.3% | −108−0.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,026 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 6,750 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,160 | $1.13M | 0.2% | +18,160 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 3,998 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,736 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 4,039 | $1.10M | 0.2% | +5+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,821 | $1.06M | 0.2% | +11+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,139 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 5,058 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,803 | $1.04M | 0.2% | +5,803 | New | – |
| GEGeneral Electric Co | Stock | 5,296 | $998.7K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,607 | $921.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,150 | $916.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,949 | $902.7K | 0.2% | −219−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,795 | $900.6K | 0.2% | −70−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 8,538 | $898.9K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 725 | $834.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,909 | $800.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,699 | $799.1K | 0.2% | −481−9.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $772.1K | 0.2% | −54−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,085 | $769.6K | 0.2% | +5+0.5% | Added | History |
| AOSSmith A O Corp | COM | 8,372 | $752.1K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,900 | $747.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,280 | $736.1K | 0.2% | +64+1.0% | Added | History |
| RTXRTX Corp | Stock | 6,059 | $734.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,739 | $729.9K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 10,837 | $715.1K | 0.2% | −613−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,075 | $695.9K | 0.2% | −1,249−8.7% | Reduced | History |
| CICigna Group | Stock | 1,981 | $686.3K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,302 | $611.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,080 | $594.2K | 0.1% | +5,080 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,708 | $587.9K | 0.1% | +8,708 | New | – |
| PAYXPaychex Inc | Stock | 4,269 | $572.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,111 | $568.3K | 0.1% | +8,111 | New | – |
| SOSouthern Co | Stock | 6,106 | $550.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $530.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,040 | $528.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $516.7K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,027 | $503.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,783 | $503.2K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 984 | $486.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,165 | $460.7K | 0.1% | −1,250−11.0% | Reduced | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $454.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 777 | $454.2K | 0.1% | −14−1.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 2,850 | $440.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,536 | $439.2K | 0.1% | −230−8.3% | Reduced | History |
| XPOXPO, Inc. | COM | 4,000 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,000 | $428.5K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 865 | $428.3K | 0.1% | +10+1.2% | Added | History |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WFC.PDWells Fargo & Company | Preferred Stock | 10,000 | $187.7K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 8,750 | $172.6K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 21,175 | $161.1K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 6,750 | $140.7K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 8,500 | $136.8K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 6,000 | $122.7K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 8,400 | $118.8K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 6,000 | $116.9K | <0.1% | History |
| KEY.PJKeycorp | PFD | 5,607 | $112.7K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 8,900 | $111.4K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 7,000 | $105.2K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,500 | $74.7K | <0.1% | History |
| NCNacco Industries Inc | CL A | 2,481 | $68.6K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 5,000 | $43.3K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 1,100 | $41.4K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 9,000 | $41.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 300 | $30.7K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 27,500 | $28.9K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $22.2K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 113 | $11.3K | <0.1% | History |
| TMToyota Motor Corp | ADS | 48 | $9.84K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 77 | $8.22K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 130 | $7.42K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 119 | $7.29K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 94 | $5.63K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 263 | $3.33K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34 | $1.84K | <0.1% | History |
| OGNOrganon & Co. | Stock | 24 | $497 | <0.1% | History |