Arlington Trust Co LLC
- SEC CIK
- 0001997685
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 615
- +64 vs. Q4 2024
- Portfolio value
- $471.7M
- −$4.76M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 438,511 | $56.6M | 12.0% | −3,515−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,570 | $48.5M | 10.3% | −26,202−12.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 883,640 | $44.9M | 9.5% | −66,670−7.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 183,614 | $35.6M | 7.6% | +11,682+6.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 311,060 | $22.9M | 4.9% | −28,991−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 66,701 | $14.8M | 3.1% | +657+1.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 607,569 | $13.4M | 2.8% | +1,620+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,824 | $13.2M | 2.8% | −227−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,882 | $10.5M | 2.2% | −165−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 53,504 | $10.2M | 2.2% | +348+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,020 | $9.52M | 2.0% | +97+0.6% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 144,727 | $9.49M | 2.0% | +508+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,500 | $6.50M | 1.4% | +31,130+488.7% | Added | – |
| NVDANVIDIA Corp | Stock | 56,809 | $6.16M | 1.3% | +1,027+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,140 | $5.35M | 1.1% | +2,915+11.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,831 | $4.30M | 0.9% | +2,153+8.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,170 | $4.03M | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 11,056 | $3.87M | 0.8% | +662+6.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,800 | $3.65M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,928 | $3.30M | 0.7% | +15+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,219 | $3.24M | 0.7% | −671−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,497 | $3.01M | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 16,917 | $2.83M | 0.6% | +1,310+8.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,289 | $2.72M | 0.6% | −1,681−7.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,486 | $2.58M | 0.5% | +2,063+14.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,665 | $2.52M | 0.5% | −31−1.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,380 | $2.23M | 0.5% | +2,400+8.9% | Added | – |
| IAUiShares Gold Trust | ETF | 36,527 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 24,219 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 17,244 | $2.10M | 0.4% | +743+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,069 | $2.09M | 0.4% | +1,150+39.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,844 | $2.02M | 0.4% | +1,854+46.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,384 | $1.97M | 0.4% | −83−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,299 | $1.88M | 0.4% | +299+1.3% | Added | – |
| PGRProgressive Corp | Stock | 6,530 | $1.85M | 0.4% | −46−0.7% | Reduced | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 20,000 | $1.82M | 0.4% | −5,000−20.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,681 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,218 | $1.63M | 0.3% | +1,570+6.4% | Added | – |
| CVXChevron Corp | Stock | 9,354 | $1.56M | 0.3% | −248−2.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,368 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,187 | $1.53M | 0.3% | −118−2.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,201 | $1.48M | 0.3% | +200+1.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,500 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 10,940 | $1.45M | 0.3% | −848−7.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,258 | $1.40M | 0.3% | +200+4.0% | Added | History |
| ORCLOracle Corp | Stock | 9,945 | $1.39M | 0.3% | −298−2.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,210 | $1.36M | 0.3% | +116+5.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,113 | $1.34M | 0.3% | −229−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,295 | $1.32M | 0.3% | −135−5.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,394 | $1.30M | 0.3% | +138+6.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,976 | $1.25M | 0.3% | −802−11.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,691 | $1.24M | 0.3% | −437−3.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,302 | $1.21M | 0.3% | +200+18.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,219 | $1.21M | 0.3% | +997+8.2% | Added | – |
| QCOMQualcomm Inc | Stock | 7,874 | $1.21M | 0.3% | −839−9.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,750 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 840 | $1.20M | 0.3% | +90+12.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,462 | $1.18M | 0.2% | +940+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,129 | $1.12M | 0.2% | −194−8.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,160 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 5,287 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,072 | $957.1K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,757 | $952.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,234 | $948.2K | 0.2% | +1,150+18.9% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,280 | $928.4K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,740 | $917.9K | 0.2% | +100+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,039 | $905.5K | 0.2% | −555−9.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 16,425 | $905.0K | 0.2% | +375+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,355 | $903.2K | 0.2% | −165−6.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,536 | $876.3K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,887 | $857.0K | 0.2% | −250−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,614 | $819.7K | 0.2% | +500+9.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,092 | $803.9K | 0.2% | +135+1.2% | Added | History |
| RTXRTX Corp | Stock | 5,937 | $786.4K | 0.2% | −1,153−16.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,065 | $752.5K | 0.2% | +2,970+36.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $741.8K | 0.2% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,468 | $710.7K | 0.2% | +166+12.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,608 | $690.9K | 0.1% | −610−11.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,655 | $687.1K | 0.1% | −294−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,195 | $670.4K | 0.1% | +1,950+23.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,040 | $664.0K | 0.1% | +2,000+28.4% | Added | – |
| MCKMcKesson Corp | Stock | 984 | $662.2K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,981 | $651.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,146 | $612.0K | 0.1% | −2,018−28.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,975 | $607.0K | 0.1% | +1,580+46.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,532 | $578.5K | 0.1% | +452+8.9% | Added | – |
| AOSSmith A O Corp | COM | 8,722 | $570.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,952 | $547.3K | 0.1% | −1,466−19.8% | Reduced | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $536.5K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,431 | $529.3K | 0.1% | −838−19.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $527.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,036 | $517.4K | 0.1% | −578−16.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $513.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,690 | $506.1K | 0.1% | −118−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 12,003 | $500.9K | 0.1% | +1,213+11.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,485 | $498.2K | 0.1% | +900+56.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 890 | $486.2K | 0.1% | +11+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 797 | $484.5K | 0.1% | +148+22.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,027 | $480.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MS.PIMorgan Stanley | Preferred Stock | 10,000 | $251.0K | 0.1% | History |
| WFC.PCWells Fargo & Company | Pref | 12,500 | $235.8K | <0.1% | History |
| WFC.PDWells Fargo & Company | Preferred Stock | 10,000 | $182.3K | <0.1% | History |
| BML.PLBank of America Corp | Equities | 7,000 | $164.3K | <0.1% | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 6,800 | $153.4K | <0.1% | History |
| WFC.PZWells Fargo & Company | PFD | 6,400 | $130.6K | <0.1% | History |
| GS.PCGoldman Sachs Group Inc | Preferred | 4,205 | $101.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,708 | $81.7K | <0.1% | History |
| GS.PDGoldman Sachs Group Inc | COM | 3,326 | $76.3K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 397 | $65.2K | <0.1% | – |
| HOLXHologic Inc | COM | 500 | $36.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 77 | $22.2K | <0.1% | – |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 7,000 | $21.2K | <0.1% | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 750 | $16.7K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 184 | $15.8K | <0.1% | History |
| BML.PJBank of America Corp | Equities | 650 | $14.9K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 614 | $11.8K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 278 | $8.38K | <0.1% | History |
| INTCIntel Corp | Stock | 375 | $7.52K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 44 | $4.86K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 10 | $3.24K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 100 | $375 | <0.1% | History |
| ATHXAthersys, Inc | COM NEW | 250 | $0 | 0.0% | History |