Arlington Trust Co LLC
- SEC CIK
- 0001997685
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 700
- +85 vs. Q1 2025
- Portfolio value
- $512.4M
- +$40.6M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 437,601 | $58.3M | 11.4% | −910−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,914 | $55.6M | 10.8% | +6,344+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 853,171 | $48.6M | 9.5% | −30,469−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 181,417 | $37.1M | 7.2% | −2,197−1.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 304,237 | $24.4M | 4.8% | −6,823−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,337 | $16.8M | 3.3% | +54,837+146.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 607,569 | $14.8M | 2.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 28,086 | $14.0M | 2.7% | +204+0.7% | Added | History |
| AAPLApple Inc. | Stock | 67,060 | $13.8M | 2.7% | +359+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,913 | $12.1M | 2.4% | +89+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,996 | $10.5M | 2.0% | −24−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 53,464 | $10.4M | 2.0% | −40−0.1% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 140,033 | $9.11M | 1.8% | −4,694−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,282 | $8.10M | 1.6% | −5,527−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,641 | $6.06M | 1.2% | −499−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,933 | $4.92M | 1.0% | +102+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,170 | $4.45M | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 16,005 | $4.41M | 0.9% | −912−5.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,800 | $4.26M | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 11,109 | $3.94M | 0.8% | +53+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,300 | $3.86M | 0.8% | +81+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,497 | $3.38M | 0.7% | −2,000−5.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,613 | $3.32M | 0.6% | −315−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,067 | $3.20M | 0.6% | +1,581+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,867 | $2.84M | 0.6% | +202+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,943 | $2.81M | 0.5% | +874+21.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,380 | $2.71M | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 20,289 | $2.69M | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 24,256 | $2.37M | 0.5% | +37+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,382 | $2.36M | 0.5% | +1,538+26.3% | Added | History |
| IAUiShares Gold Trust | ETF | 36,527 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 16,780 | $2.07M | 0.4% | −464−2.7% | Reduced | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 20,000 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,890 | $1.94M | 0.4% | −1,055−10.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,234 | $1.76M | 0.3% | +24+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,256 | $1.76M | 0.3% | −128−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,283 | $1.72M | 0.3% | −19−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,572 | $1.70M | 0.3% | −109−1.9% | Reduced | History |
| PGRProgressive Corp | Stock | 6,290 | $1.68M | 0.3% | −240−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,268 | $1.67M | 0.3% | −27−1.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,201 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,940 | $1.62M | 0.3% | +1,000+9.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,500 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,068 | $1.59M | 0.3% | −3,150−12.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,192 | $1.59M | 0.3% | −270−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,350 | $1.56M | 0.3% | −44−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,774 | $1.55M | 0.3% | −5,525−23.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,368 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,116 | $1.51M | 0.3% | −71−1.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,750 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,041 | $1.30M | 0.3% | −246−4.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,113 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 5,258 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,774 | $1.24M | 0.2% | −100−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,798 | $1.23M | 0.2% | +3,911+28.2% | Added | History |
| CVXChevron Corp | Stock | 8,294 | $1.19M | 0.2% | −1,060−11.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,257 | $1.15M | 0.2% | +500+13.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,425 | $1.14M | 0.2% | +4,893+88.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 12,630 | $1.14M | 0.2% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,608 | $1.11M | 0.2% | −2,083−19.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,779 | $1.07M | 0.2% | −197−3.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,234 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,187 | $1.07M | 0.2% | −973−5.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,997 | $1.01M | 0.2% | −2,222−16.8% | Reduced | – |
| RTXRTX Corp | Stock | 6,795 | $992.2K | 0.2% | +858+14.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,785 | $984.7K | 0.2% | +203+12.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 12,230 | $956.5K | 0.2% | +1,138+10.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,286 | $875.8K | 0.2% | −250−9.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 16,587 | $875.3K | 0.2% | +162+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,125 | $822.1K | 0.2% | −230−9.8% | Reduced | History |
| CICigna Group | Stock | 2,423 | $801.0K | 0.2% | +442+22.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,468 | $783.5K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 3,280 | $779.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,381 | $777.4K | 0.2% | −684−6.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,732 | $762.8K | 0.1% | −340−11.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,614 | $756.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,195 | $741.1K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 971 | $711.5K | 0.1% | −13−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 7,587 | $680.9K | 0.1% | −1,153−13.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,975 | $671.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,040 | $665.6K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,212 | $641.3K | 0.1% | −83−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,055 | $634.3K | 0.1% | −1,984−39.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 876 | $620.0K | 0.1% | −14−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,480 | $616.0K | 0.1% | +1,725+19.7% | Added | – |
| AOSSmith A O Corp | COM | 9,123 | $598.2K | 0.1% | +401+4.6% | Added | History |
| BACBank of America Corp | Stock | 12,003 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 797 | $556.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,963 | $535.0K | 0.1% | −183−3.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $530.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,690 | $522.5K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,645 | $518.4K | 0.1% | −307−5.2% | Reduced | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $513.1K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 4,000 | $505.2K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,434 | $499.5K | 0.1% | +3+0.1% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 28,500 | $491.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $488.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,542 | $481.1K | 0.1% | −587−27.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,060 | $471.4K | 0.1% | +22+1.1% | Added | History |
Sold out since Q1 2025 (46)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,514 | $152.3K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 3,306 | $129.2K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 1,500 | $95.7K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 500 | $87.9K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 302 | $82.3K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 3,694 | $73.4K | <0.1% | History |
| PPLPPL Corp | COM | 1,731 | $62.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,000 | $60.8K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,000 | $57.6K | <0.1% | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 13,000 | $48.5K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,000 | $48.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 900 | $47.4K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 400 | $46.5K | <0.1% | – |
| DOWDow Inc. | Stock | 1,184 | $41.3K | <0.1% | History |
| AMEAmetek Inc | COM | 239 | $41.1K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 2,200 | $41.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 500 | $36.8K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 275 | $29.0K | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 6,000 | $27.8K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 1,000 | $25.3K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 879 | $23.4K | <0.1% | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,500 | $22.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 2,500 | $21.8K | <0.1% | History |
| OVVOvintiv Inc. | COM | 500 | $21.4K | <0.1% | History |
| UGIUgi Corp | Stock | 609 | $20.1K | <0.1% | History |
| BPBP PLC | ADR | 594 | $20.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 274 | $16.7K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 4,200 | $16.1K | <0.1% | History |
| TXTTextron Inc | COM | 189 | $13.7K | <0.1% | History |
| FASTFastenal Co | Stock | 174 | $13.5K | <0.1% | History |
| IONQIonQ, Inc. | COM | 600 | $13.2K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $12.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 290 | $8.22K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 89 | $7.56K | <0.1% | History |
| GATXGatx Corp | COM | 46 | $7.14K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6.30K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 54 | $6.04K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 118 | $5.42K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 80 | $5.22K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 53 | $4.92K | <0.1% | History |
| BCCBoise Cascade Co | COM | 50 | $4.91K | <0.1% | History |
| FNFabrinet | SHS | 22 | $4.34K | <0.1% | History |
| HXLHexcel Corp | COM | 79 | $4.33K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 36 | $1.23K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 7 | $136 | <0.1% | – |
| UDMYUdemy, Inc. | COM | 8 | $62 | <0.1% | History |