Arlington Trust Co LLC
- SEC CIK
- 0001997685
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 551
- −3 vs. Q3 2024
- Portfolio value
- $476.5M
- +$17.4M (+3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,772 | $58.8M | 12.3% | +46,748+30.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 442,026 | $56.4M | 11.8% | −4,806−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 950,310 | $45.4M | 9.5% | −31,122−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 171,932 | $33.7M | 7.1% | +5,002+3.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 340,051 | $23.1M | 4.8% | −2,660−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 66,044 | $16.5M | 3.5% | +2,023+3.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 605,949 | $14.0M | 2.9% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 28,047 | $11.8M | 2.5% | +470+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,051 | $11.4M | 2.4% | +146+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 53,156 | $10.1M | 2.1% | −811−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,923 | $9.92M | 2.1% | +19+0.1% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 144,219 | $9.76M | 2.0% | −3,783−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,782 | $7.49M | 1.6% | −1,268−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,225 | $5.53M | 1.2% | +120+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,678 | $4.86M | 1.0% | −133−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,170 | $4.22M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,800 | $4.06M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 15,607 | $3.62M | 0.8% | +127+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,890 | $3.33M | 0.7% | +368+2.7% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,913 | $3.31M | 0.7% | −1,452−7.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,497 | $3.30M | 0.7% | +37,166+11,228.4% | Added | – |
| VVisa Inc. | Stock | 10,394 | $3.28M | 0.7% | +613+6.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 21,970 | $2.88M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,423 | $2.75M | 0.6% | +52+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,696 | $2.47M | 0.5% | −138−4.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,980 | $2.29M | 0.5% | −4,120−13.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,219 | $2.19M | 0.5% | +3,306+15.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,000 | $2.05M | 0.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 16,501 | $1.99M | 0.4% | +280+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,467 | $1.90M | 0.4% | −122−4.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 36,527 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,243 | $1.71M | 0.4% | +1,366+15.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,305 | $1.67M | 0.4% | +503+13.2% | Added | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 6,576 | $1.58M | 0.3% | +85+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,919 | $1.57M | 0.3% | −481−14.1% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,368 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,500 | $1.47M | 0.3% | −1,250−9.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,648 | $1.45M | 0.3% | +23,623+2,304.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,430 | $1.42M | 0.3% | +205+9.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,256 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,602 | $1.39M | 0.3% | +108+1.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,681 | $1.38M | 0.3% | −21−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,713 | $1.34M | 0.3% | +275+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,788 | $1.33M | 0.3% | +325+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,094 | $1.32M | 0.3% | +68+3.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,128 | $1.31M | 0.3% | −207−1.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,522 | $1.27M | 0.3% | +65+0.6% | Added | History |
| MTBM&T Bank Corp | COM | 6,750 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 3,280 | $1.25M | 0.3% | −759−18.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,778 | $1.20M | 0.3% | +100+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,323 | $1.18M | 0.2% | +502+27.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,342 | $1.16M | 0.2% | +200+2.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,990 | $1.13M | 0.2% | −8−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,160 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,520 | $1.12M | 0.2% | −163−6.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,222 | $1.12M | 0.2% | −1,493−10.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,058 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,370 | $1.12M | 0.2% | +567+9.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,594 | $1.05M | 0.2% | +455+8.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,102 | $982.2K | 0.2% | +17+1.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 750 | $889.4K | 0.2% | +25+3.4% | Added | History |
| GEGeneral Electric Co | Stock | 5,287 | $881.8K | 0.2% | −9−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,757 | $880.3K | 0.2% | +150+4.2% | Added | History |
| COPConocoPhillips | Stock | 8,640 | $856.8K | 0.2% | +102+1.2% | Added | History |
| TSCOTractor Supply Co | COM | 16,050 | $851.6K | 0.2% | +300+1.9% | AddedConverted for a 5-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 14,137 | $836.9K | 0.2% | +1,062+8.1% | Added | History |
| RTXRTX Corp | Stock | 7,090 | $820.5K | 0.2% | +1,031+17.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,957 | $811.1K | 0.2% | +120+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $808.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,084 | $801.6K | 0.2% | +175+3.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,072 | $800.7K | 0.2% | +277+9.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,218 | $793.4K | 0.2% | +519+11.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,949 | $790.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,164 | $770.6K | 0.2% | +884+14.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,536 | $761.2K | 0.2% | −200−7.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,114 | $703.5K | 0.1% | +375+7.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,302 | $693.2K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,900 | $640.9K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,418 | $610.6K | 0.1% | +1,312+21.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,614 | $605.9K | 0.1% | +1,078+42.5% | Added | History |
| PAYXPaychex Inc | Stock | 4,269 | $598.6K | 0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 8,722 | $594.9K | 0.1% | +350+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,080 | $585.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,095 | $578.2K | 0.1% | −16−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,245 | $568.4K | 0.1% | −463−5.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 984 | $560.8K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,981 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 4,000 | $524.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $520.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,808 | $519.8K | 0.1% | +2,568+1,070.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $509.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,040 | $506.2K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 879 | $503.3K | 0.1% | +14+1.6% | Added | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $494.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,219 | $489.5K | 0.1% | +1,219 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,027 | $475.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,790 | $474.2K | 0.1% | +287+2.7% | Added | History |
Sold out since Q3 2024 (33)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FIGSFIGS, Inc. | CL A | 11,000 | $75.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,603 | $51.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,601 | $50.9K | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 7,000 | $49.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 3,500 | $32.2K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 164 | $29.8K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 140 | $21.1K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 171 | $16.7K | <0.1% | – |
| PSAPublic Storage | COM | 31 | $11.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 402 | $10.7K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 242 | $9.99K | <0.1% | – |
| HUBSHubSpot Inc | COM | 10 | $5.32K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 117 | $5.30K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 38 | $4.75K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 16 | $4.43K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 16 | $4.07K | <0.1% | History |
| XYZBlock, Inc. | CL A | 60 | $4.03K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 16 | $3.78K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 170 | $3.62K | <0.1% | History |
| SHELShell plc | ADR | 50 | $3.30K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 60 | $3.21K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 40 | $3.02K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 20 | $3.01K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 155 | $2.51K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 30 | $2.40K | <0.1% | History |
| RGENRepligen Corp | COM | 13 | $1.94K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 60 | $1.90K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 30 | $1.73K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 100 | $1.55K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 364 | $1.51K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 11 | $1.44K | <0.1% | History |
| CCitigroup Inc | Stock | 15 | $939 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 1 | $14 | <0.1% | History |