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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
700
+85 vs. Q1 2025
Portfolio value
$512.4M
+$40.6M (+8.6%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Arlington Trust Co LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,955$469.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,601$467.8K0.1%+312+24.2%AddedHistory
MAMastercard IncStock818$459.7K0.1%−25−3.0%ReducedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$458.8K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF18,686$445.3K0.1%−645−3.3%Reduced–
TSLATesla, Inc.Stock1,390$441.5K0.1%−375−21.2%ReducedHistory
PGProcter & Gamble CoStock2,742$436.9K0.1%−294−9.7%ReducedHistory
TRGPTarga Resources Corp.COM2,485$432.6K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,229$426.4K0.1%−1,379−29.9%ReducedHistory
RSGRepublic Services, Inc.COM1,689$416.5K0.1%+30+1.8%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$411.1K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW751$408.1K0.1%+6+0.8%AddedHistory
Vanguard Health Care ETF92204A504ETF1,622$402.8K0.1%−161−9.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,195$401.3K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,586$397.8K0.1%+1+0.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,629$396.7K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3,000$388.1K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,250$387.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ8,000$385.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM8,892$382.3K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM2,850$364.8K0.1%+1,000+54.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,061$363.5K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,068$340.7K0.1%−23−2.1%ReducedHistory
KOCoca Cola CoStock4,656$329.4K0.1%−213−4.4%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,500$326.9K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,477$320.4K0.1%+797+14.0%Added–
ITTItt Inc.COM2,025$317.6K0.1%−209−9.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,370$310.3K0.1%+1+0.1%AddedHistory
STAGSTAG Industrial, Inc.COM8,527$309.4K0.1%−269−3.1%ReducedHistory
NSCNorfolk Southern CorpStock1,200$307.2K0.1%−827−40.8%ReducedHistory
DEDeere & CoStock597$303.6K0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD6,492$300.1K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,180$298.8K0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,607$294.2K0.1%+86+5.7%AddedHistory
CATCaterpillar IncStock757$293.9K0.1%−313−29.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,342$291.7K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,625$287.2K0.1%−300−15.6%Reduced–
ACGLArch Capital Group Ltd.Stock3,125$284.5K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM141$281.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,906$271.2K0.1%+185+5.0%AddedHistory
MRKMerck & Co., Inc.Stock3,410$269.9K0.1%−4,245−55.5%ReducedHistory
TOLToll Brothers, Inc.COM2,350$268.2K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,871$265.4K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR10,170$264.7K0.1%00.0%UnchangedHistory
CBChubb LtdStock910$263.6K0.1%−333−26.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,903$261.5K0.1%+151+8.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,114$261.2K0.1%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM3,357$260.2K0.1%+7+0.2%AddedHistory
TAT&T Inc.Stock8,972$259.6K0.1%+2,252+33.5%AddedHistory
iShares S&P 100 ETF464287101ETF850$258.7K0.1%+750+750.0%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER21,101$258.3K0.1%00.0%UnchangedHistory
KRKroger CoStock3,585$257.2K0.1%+52+1.5%AddedHistory
LMTLockheed Martin CorpStock547$253.3K<0.1%+42+8.3%AddedHistory
SHWSherwin Williams CoCOM712$244.5K<0.1%−71−9.1%ReducedHistory
SHOPShopify Inc.Stock2,100$242.2K<0.1%−41−1.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,477$240.3K<0.1%−1,049−41.5%ReducedHistory
ACNAccenture plcStock799$238.8K<0.1%−18−2.2%ReducedHistory
PLDPrologis, Inc.REIT2,215$232.8K<0.1%−448−16.8%ReducedHistory
CLColgate Palmolive CoStock2,559$232.6K<0.1%+90+3.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF528$231.5K<0.1%+145+37.9%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,970$230.2K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,506$230.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR275$220.4K<0.1%−11−3.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,423$218.9K<0.1%00.0%Unchanged–
DHRDanaher CorpStock1,076$212.6K<0.1%−41−3.7%ReducedHistory
PANWPalo Alto Networks IncStock1,038$212.4K<0.1%−604−36.8%ReducedHistory
LOWLowes Companies IncStock954$211.7K<0.1%−105−9.9%ReducedHistory
AMTAmerican Tower CorpREIT952$210.4K<0.1%−20−2.1%ReducedHistory
MCOMoodys CorpStock415$208.2K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock703$207.2K<0.1%−518−42.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,520$205.7K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH1,860$203.7K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,391$202.8K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A578$202.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,736$201.8K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock1,093$200.5K<0.1%−59−5.1%ReducedHistory
HONHoneywell International IncCOM855$199.1K<0.1%−109−11.3%ReducedHistory
TTTrane Technologies plcSHS443$193.8K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM5,309$193.6K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF975$192.3K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A699$188.7K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM3,350$188.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,436$186.8K<0.1%00.0%Unchanged–
EQTEQT CorpStock3,163$184.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,000$183.2K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock4,622$180.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,210$177.7K<0.1%−160−6.8%ReducedHistory
ESABESAB CorpCOM1,458$175.8K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,950$175.3K<0.1%−332−14.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,553$173.9K<0.1%00.0%Unchanged–
MASMasco CorpCOM2,700$173.8K<0.1%−260−8.8%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM2,775$171.1K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD3,300$170.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A1,716$169.5K<0.1%+134+8.5%AddedHistory
PFGCPerformance Food Group CoCOM1,879$164.4K<0.1%−99−5.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,351$164.3K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A903$163.4K<0.1%−35−3.7%ReducedHistory
EMREmerson Electric CoStock1,213$161.7K<0.1%+55+4.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,207$156.7K<0.1%+250+8.5%Added–
Global X FDS37954Y848GLOBAL X SILVER3,238$155.9K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (46)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Arlington Trust Co LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,514$152.3K<0.1%–
GXOGXO Logistics, Inc.Stock3,306$129.2K<0.1%History
TSNTyson Foods, Inc.Stock1,500$95.7K<0.1%History
PNCPNC Financial Services Group, Inc.Stock500$87.9K<0.1%History
GDGeneral Dynamics CorpStock302$82.3K<0.1%History
STRSitio Royalties Corp.CLASS A COM3,694$73.4K<0.1%History
PPLPPL CorpCOM1,731$62.5K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF2,000$60.8K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF1,000$57.6K<0.1%–
CMTGClaros Mortgage Trust, Inc.COMMON STOCK13,000$48.5K<0.1%History
ADMArcher-Daniels-Midland CoStock1,000$48.0K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT900$47.4K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL400$46.5K<0.1%–
DOWDow Inc.Stock1,184$41.3K<0.1%History
AMEAmetek IncCOM239$41.1K<0.1%History
CODICompass Diversified HoldingsSH BEN INT2,200$41.1K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV500$36.8K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF275$29.0K<0.1%–
ACREAres Commercial Real Estate CorpCOM6,000$27.8K<0.1%History
SARSaratoga Investment Corp.COM NEW1,000$25.3K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF879$23.4K<0.1%–
NREFNexPoint Real Estate Finance, Inc.COM1,500$22.9K<0.1%History
VTRSViatris IncStock2,500$21.8K<0.1%History
OVVOvintiv Inc.COM500$21.4K<0.1%History
UGIUgi CorpStock609$20.1K<0.1%History
BPBP PLCADR594$20.1K<0.1%History
BMYBristol Myers Squibb CoStock274$16.7K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW4,200$16.1K<0.1%History
TXTTextron IncCOM189$13.7K<0.1%History
FASTFastenal CoStock174$13.5K<0.1%History
IONQIonQ, Inc.COM600$13.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock200$12.9K<0.1%History
MRNAModerna, Inc.Stock290$8.22K<0.1%History
STXSeagate Technology Holdings plcORD SHS89$7.56K<0.1%History
GATXGatx CorpCOM46$7.14K<0.1%History
RGAReinsurance Group of America IncCOM NEW32$6.30K<0.1%History
DECKDeckers Outdoor CorpCOM54$6.04K<0.1%History
BILLBILL Holdings, Inc.Stock118$5.42K<0.1%History
PYPLPayPal Holdings, Inc.Stock80$5.22K<0.1%History
NHCNational Healthcare CorpCOM53$4.92K<0.1%History
BCCBoise Cascade CoCOM50$4.91K<0.1%History
FNFabrinetSHS22$4.34K<0.1%History
HXLHexcel CorpCOM79$4.33K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF36$1.23K<0.1%–
Barrick Gold Corp067901108COM7$136<0.1%–
UDMYUdemy, Inc.COM8$62<0.1%History