Arlington Trust Co LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Arlington Trust Co LLCInvestment ActivityArlington Trust Co LLC has $389.20 million in total holdings as of December 31, 2023.Arlington Trust Co LLC owns shares of 494 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Arlington Trust Co LLC has purchased 910 new stocks and bought additional shares in 19 stocks.Arlington Trust Co LLC sold shares of 244 stocks and completely divested from 433 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $55,424,551Vanguard FTSE Developed Markets ETF $51,982,391Vanguard Dividend Appreciation ETF $30,067,650Vanguard International High Dividend Yield ETF $23,601,634Microsoft $12,805,875 Largest New Holdings this Quarter Ares Commercial Real Estate $52,150 HoldingKKR Real Estate Finance Trust $34,204 HoldingApollo Commercial Real Estate Finance $22,280 HoldingEchoStar $19,993 HoldingiShares Russell 1000 ETF $3,168 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 33,350 shares (about $8.67M)Vanguard International High Dividend Yield ETF 12,427 shares (about $854.98K)Walmart 13,669 shares (about $822.46K)iShares S&P 500 Value ETF 3,964 shares (about $740.51K)Vanguard FTSE Developed Markets ETF 11,139 shares (about $558.84K) Largest Sales this Quarter Invesco QQQ 1,454 shares (about $645.59K)Berkshire Hathaway 1,409 shares (about $592.51K)Apple 2,522 shares (about $432.47K)Microsoft 976 shares (about $410.62K)NVIDIA 438 shares (about $395.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArlington Trust Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$55,424,551$219,960 ▲0.4%458,09214.2%ETFVEAVanguard FTSE Developed Markets ETF$51,982,391$558,844 ▲1.1%1,036,12513.4%ETFVIGVanguard Dividend Appreciation ETF$30,067,650$372,159 ▲1.3%164,6557.7%ETFVYMIVanguard International High Dividend Yield ETF$23,601,634$854,978 ▲3.8%343,0476.1%ETFMSFTMicrosoft$12,805,875$410,623 ▼-3.1%30,4383.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$12,516,0130.0%201,6763.2%ETFVTIVanguard Total Stock Market ETF$11,083,695$8,667,665 ▲358.8%42,6462.8%ETFAAPLApple$10,957,743$432,473 ▼-3.8%63,9012.8%Computer and TechnologyBRK.BBerkshire Hathaway$10,198,031$592,513 ▼-5.5%24,2512.6%FinanceIVEiShares S&P 500 Value ETF$9,944,644$740,515 ▲8.0%53,2342.6%ETFSMDVProShares Russell 2000 Dividend Growers ETF$9,752,046$212,530 ▲2.2%152,3402.5%ETFSPYSPDR S&P 500 ETF Trust$8,807,453$119,783 ▼-1.3%16,8382.3%FinanceNVDANVIDIA$5,630,082$395,759 ▼-6.6%6,2311.4%Computer and TechnologyAMZNAmazon.com$4,992,918$111,114 ▼-2.2%27,6801.3%Retail/WholesaleGOOGLAlphabet$3,870,449$59,919 ▼-1.5%25,6441.0%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$3,704,869$93,123 ▼-2.5%20,5291.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,379,6440.0%36,4500.9%ETFSFBSServisFirst Bancshares$2,850,162$14,931 ▲0.5%42,9500.7%FinanceJPMJPMorgan Chase & Co.$2,740,104$39,259 ▼-1.4%13,6800.7%FinanceDVYiShares Select Dividend ETF$2,706,3880.0%21,9710.7%ETFVVisa$2,660,749$34,327 ▼-1.3%9,5340.7%Business ServicesAVGOBroadcom$2,401,643$113,985 ▼-4.5%1,8120.6%Computer and TechnologyGOOGAlphabet$2,328,208$92,726 ▼-3.8%15,2910.6%Computer and TechnologyIXNiShares Global Tech ETF$2,326,5910.0%31,1000.6%ETFIVViShares Core S&P 500 ETF$2,157,070$25,235 ▼-1.2%4,1030.6%ETFLLYEli Lilly and Company$2,101,270$65,349 ▼-3.0%2,7010.5%MedicalCOSTCostco Wholesale$1,988,358$21,246 ▼-1.1%2,7140.5%Retail/WholesaleVTWOVanguard Russell 2000 ETF$1,956,3800.0%23,0000.5%ETFACWIiShares MSCI ACWI ETF$1,933,993$123,346 ▼-6.0%17,5610.5%ManufacturingAMDAdvanced Micro Devices$1,887,384$83,928 ▼-4.3%10,4570.5%Computer and TechnologyABTAbbott Laboratories$1,781,734$68,992 ▼-3.7%15,6760.5%MedicalTJXTJX Companies$1,645,134$53,043 ▼-3.1%16,2210.4%Retail/WholesaleVTVanguard Total World Stock ETF$1,595,7310.0%14,4410.4%ETFLULULululemon Athletica$1,580,570$119,930 ▼-7.1%4,0460.4%Consumer DiscretionaryIAUiShares Gold Trust$1,555,3360.0%37,0230.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,425,1280.0%21,0010.4%ManufacturingPGRProgressive$1,342,469$8,273 ▼-0.6%6,4910.3%FinanceADBEAdobe$1,340,722$65,598 ▼-4.7%2,6570.3%Computer and TechnologyCVXChevron$1,337,951$5,521 ▼-0.4%8,4820.3%Oils/EnergyINTUIntuit$1,316,900$7,150 ▼-0.5%2,0260.3%Computer and TechnologyORCLOracle$1,303,455$6,909 ▼-0.5%10,3770.3%Computer and TechnologyQCOMQUALCOMM$1,273,813$3,725 ▼-0.3%7,5240.3%Computer and TechnologyLPXLouisiana-Pacific$1,258,6500.0%15,0000.3%ConstructionDGPDB Gold Double Long ETN$1,240,0000.0%25,0000.3%ETFWMTWalmart$1,236,132$822,463 ▲198.8%20,5440.3%Retail/WholesaleCSCOCisco Systems$1,218,802$164,503 ▼-11.9%24,4200.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,211,944$162,578 ▲15.5%13,2020.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$1,193,7880.0%24,3680.3%ETFVOOVanguard S&P 500 ETF$1,176,7540.0%2,4480.3%ETFEWEdwards Lifesciences$1,173,668$2,293 ▼-0.2%12,2820.3%MedicalVGTVanguard Information Technology ETF$1,156,694$154,156 ▼-11.8%2,2060.3%ETFMETAMeta Platforms$1,124,118$84,005 ▼-7.0%2,3150.3%Computer and TechnologyAWKAmerican Water Works$1,118,466$1,222 ▲0.1%9,1520.3%UtilitiesCOPConocoPhillips$1,097,026$3,691 ▼-0.3%8,6190.3%Oils/EnergyHDHome Depot$1,021,910$18,796 ▼-1.8%2,6640.3%Retail/WholesaleMRKMerck & Co., Inc.$1,009,154$30,085 ▼-2.9%7,6480.3%MedicalABBVAbbVie$919,605$27,315 ▼-2.9%5,0500.2%MedicalGEGeneral Electric$919,075$10,883 ▼-1.2%5,2360.2%TransportationHCAHCA Healthcare$912,538$36,355 ▼-3.8%2,7360.2%MedicalUNHUnitedHealth Group$867,209$50,459 ▼-5.5%1,7530.2%MedicalNKENIKE$841,121$8,928 ▼-1.1%8,9500.2%Consumer DiscretionaryECLEcolab$832,8560.0%3,6070.2%Basic MaterialsTMUST-Mobile US$825,567$3,101 ▼-0.4%5,0580.2%Computer and TechnologyORLYO'Reilly Automotive$825,2110.0%7310.2%Retail/WholesaleTSCOTractor Supply$824,418$1,047 ▼-0.1%3,1500.2%Retail/WholesalePEPPepsiCo$818,697$82,430 ▼-9.1%4,6780.2%Consumer StaplesAJGArthur J. Gallagher & Co.$800,128$273,794 ▲52.0%3,2000.2%FinanceMAMastercard$793,146$25,042 ▼-3.1%1,6470.2%Business ServicesSTZConstellation Brands$788,104$2,446 ▼-0.3%2,9000.2%Consumer StaplesAOSA. O. Smith$748,9590.0%8,3720.2%Industrial ProductsCIThe Cigna Group$719,479$4,721 ▼-0.7%1,9810.2%MedicalTXNTexas Instruments$716,874$7,317 ▼-1.0%4,1150.2%Computer and TechnologyQQQInvesco QQQ$702,424$645,591 ▼-47.9%1,5820.2%FinanceXLIIndustrial Select Sector SPDR Fund$675,020$8,943 ▼-1.3%5,3590.2%ETFXLVHealth Care Select Sector SPDR Fund$664,785$28,512 ▼-4.1%4,5000.2%ETFNFLXNetflix$655,916$5,466 ▼-0.8%1,0800.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$611,072$2,022 ▲0.3%1,8130.2%ETFAMPAmeriprise Financial$579,618$1,754 ▼-0.3%1,3220.1%FinanceAMGNAmgen$553,002$4,265 ▼-0.8%1,9450.1%MedicalGLDSPDR Gold Shares$539,192$73,031 ▼-11.9%2,6210.1%FinanceMCKMcKesson$528,260$1,611 ▼-0.3%9840.1%MedicalISTBiShares Core 1-5 Year USD Bond ETF$517,0960.0%10,9000.1%ManufacturingNSCNorfolk Southern$516,621$2,039 ▼-0.4%2,0270.1%TransportationDUKDuke Energy$515,658$1,644 ▼-0.3%5,3320.1%UtilitiesBNDVanguard Total Bond Market ETF$511,3150.0%7,0400.1%ETFVGSHVanguard Short-Term Treasury Index ETF$508,403$17,595 ▼-3.3%8,7550.1%ETFXLFFinancial Select Sector SPDR Fund$505,440$135,458 ▼-21.1%12,0000.1%ETFXOMExxon Mobil$504,598$8,834 ▼-1.7%4,3410.1%Oils/EnergyDHRDanaher$497,692$3,246 ▼-0.6%1,9930.1%Multi-Sector ConglomeratesXPOXPO$488,1200.0%4,0000.1%TransportationVHTVanguard Health Care ETF$482,3370.0%1,7830.1%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$452,8250.0%18,9150.1%ManufacturingDBJPXtrackers MSCI Japan Hedged Equity ETF$449,1000.0%6,0000.1%ETFWMWaste Management$428,858$15,347 ▼-3.5%2,0120.1%Business ServicesATMPBarclays ETN+ Select MLP ETNs$422,2750.0%17,5000.1%FinanceLHXL3Harris Technologies$403,611$1,492 ▼-0.4%1,8940.1%AerospaceELVElevance Health$401,350$2,593 ▼-0.6%7740.1%MedicalBACBank of America$394,103$5,953 ▼-1.5%10,3930.1%FinanceXYLXylem$387,7200.0%3,0000.1%Industrial ProductsTOLToll Brothers$368,705$19,406 ▼-5.0%2,8500.1%ConstructionShowing largest 100 holdings. 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