Arlington Trust Co LLC Top Holdings and 13F Report (2025)

About Arlington Trust Co LLC

Investment Activity

Arlington Trust Co LLC has $512.39 million in total holdings as of June 30, 2025.
Arlington Trust Co LLC owns shares of 700 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 2.66% of the portfolio was sold this quarter.
This quarter, Arlington Trust Co LLC has purchased 615 new stocks and bought additional shares in 90 stocks.
Arlington Trust Co LLC sold shares of 138 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $58,336,589
Vanguard Total Stock Market ETF: $55,593,052
Vanguard FTSE Developed Markets ETF: $48,639,279
Vanguard Dividend Appreciation ETF: $37,130,617
Vanguard International High Dividend Yield ETF: $24,372,426

Largest New Holdings this Quarter

37959E102 - Globe Life: $148,154 Holding
278642103 - eBay: $130,305 Holding
921932505 - Vanguard S&P 500 Growth ETF: $56,705 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $51,675 Holding
128125101 - Calamos Strategic Total Return Fund: $38,815 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 54,837 shares (about $9.97M)
Vanguard Total Stock Market ETF: 6,344 shares (about $1.93M)
O'Reilly Automotive: 11,790 shares (about $1.06M)
iShares Core S&P Small-Cap ETF: 4,893 shares (about $534.76K)
Vanguard S&P 500 ETF: 874 shares (about $496.46K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 30,469 shares (about $1.74M)
NVIDIA: 5,527 shares (about $873.21K)
Vanguard International High Dividend Yield ETF: 6,823 shares (about $546.59K)
Vanguard Russell 2000 ETF: 5,525 shares (about $481.89K)
Vanguard Dividend Appreciation ETF: 2,197 shares (about $449.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$58,336,589	$121,312 ▼	-0.2%	437,601	11.4%	ETF
VTI Vanguard Total Stock Market ETF	$55,593,052	$1,928,132 ▲	3.6%	182,914	10.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$48,639,279	$1,737,038 ▼	-3.4%	853,171	9.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$37,130,617	$449,660 ▼	-1.2%	181,417	7.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$24,372,426	$546,591 ▼	-2.2%	304,237	4.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$16,781,326	$9,966,076 ▲	146.2%	92,337	3.3%	ETF
SCHX Schwab US Large-Cap ETF	$14,848,986		0.0%	607,569	2.9%	ETF
MSFT Microsoft	$13,970,257	$101,472 ▲	0.7%	28,086	2.7%	Computer and Technology
AAPL Apple	$13,758,700	$73,656 ▲	0.5%	67,060	2.7%	Computer and Technology
BRK.B Berkshire Hathaway	$12,101,988	$43,234 ▲	0.4%	24,913	2.4%	Finance
SPY SPDR S&P 500 ETF Trust	$10,500,979	$14,828 ▼	-0.1%	16,996	2.0%	Finance
IVE iShares S&P 500 Value ETF	$10,447,935	$7,817 ▼	-0.1%	53,464	2.0%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$9,110,547	$305,392 ▼	-3.2%	140,033	1.8%	ETF
NVDA NVIDIA	$8,102,043	$873,211 ▼	-9.7%	51,282	1.6%	Computer and Technology
AMZN Amazon.com	$6,064,159	$109,476 ▼	-1.8%	27,641	1.2%	Retail/Wholesale
GOOGL Alphabet	$4,922,633	$17,975 ▲	0.4%	27,933	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,451,853		0.0%	7,170	0.9%	ETF
AVGO Broadcom	$4,411,778	$251,393 ▼	-5.4%	16,005	0.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,258,818		0.0%	145,800	0.8%	ETF
V Visa	$3,944,250	$18,818 ▲	0.5%	11,109	0.8%	Business Services
JPM JPMorgan Chase & Co.	$3,855,803	$23,483 ▲	0.6%	13,300	0.8%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,383,574	$190,640 ▼	-5.3%	35,497	0.7%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,323,749	$59,444 ▼	-1.8%	17,613	0.6%	ETF
GOOG Alphabet	$3,204,905	$280,454 ▲	9.6%	18,067	0.6%	Computer and Technology
COST Costco Wholesale	$2,838,158	$199,968 ▲	7.6%	2,867	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,807,772	$496,458 ▲	21.5%	4,943	0.5%	ETF
IXN iShares Global Tech ETF	$2,712,949		0.0%	29,380	0.5%	ETF
DVY iShares Select Dividend ETF	$2,694,582		0.0%	20,289	0.5%	ETF
WMT Walmart	$2,371,752	$3,618 ▲	0.2%	24,256	0.5%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,363,126	$492,345 ▲	26.3%	7,382	0.5%	Finance
IAU iShares Gold Trust	$2,277,824		0.0%	36,527	0.4%	Finance
TJX TJX Companies	$2,072,162	$57,299 ▼	-2.7%	16,780	0.4%	Retail/Wholesale
DGP DB Gold Double Long ETN	$2,005,000		0.0%	20,000	0.4%	ETF
ORCL Oracle	$1,943,621	$230,655 ▼	-10.6%	8,890	0.4%	Computer and Technology
INTU Intuit	$1,759,565	$18,903 ▲	1.1%	2,234	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,758,620	$99,780 ▼	-5.4%	2,256	0.3%	Medical
NFLX Netflix	$1,718,104	$25,443 ▼	-1.5%	1,283	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$1,698,513	$33,226 ▼	-1.9%	5,572	0.3%	Finance
PGR Progressive	$1,678,549	$64,046 ▼	-3.7%	6,290	0.3%	Finance
META Meta Platforms	$1,673,988	$19,928 ▼	-1.2%	2,268	0.3%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,639,049		0.0%	21,201	0.3%	Manufacturing
ABT Abbott Laboratories	$1,623,959	$136,010 ▲	9.1%	11,940	0.3%	Medical
ACWI iShares MSCI ACWI ETF	$1,607,500		0.0%	12,500	0.3%	Manufacturing
VXUS Vanguard Total International Stock ETF	$1,593,768	$217,633 ▼	-12.0%	23,068	0.3%	ETF
AMD Advanced Micro Devices	$1,588,145	$38,313 ▼	-2.4%	11,192	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,558,708	$29,184 ▼	-1.8%	2,350	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$1,550,248	$481,890 ▼	-23.7%	17,774	0.3%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$1,526,899		0.0%	24,368	0.3%	ETF
HD Home Depot	$1,509,090	$26,031 ▼	-1.7%	4,116	0.3%	Retail/Wholesale
MTB M&T Bank	$1,309,433		0.0%	6,750	0.3%	Finance
GE GE Aerospace	$1,297,503	$63,318 ▼	-4.7%	5,041	0.3%	Aerospace
LPX Louisiana-Pacific	$1,289,850		0.0%	15,000	0.3%	Construction
AWK American Water Works	$1,267,709		0.0%	9,113	0.2%	Utilities
TMUS T-Mobile US	$1,252,771		0.0%	5,258	0.2%	Computer and Technology
QCOM QUALCOMM	$1,238,087	$15,926 ▼	-1.3%	7,774	0.2%	Computer and Technology
CSCO Cisco Systems	$1,234,825	$271,345 ▲	28.2%	17,798	0.2%	Computer and Technology
CVX Chevron	$1,187,618	$151,781 ▼	-11.3%	8,294	0.2%	Energy
ECL Ecolab	$1,147,006	$134,720 ▲	13.3%	4,257	0.2%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$1,139,348	$534,756 ▲	88.4%	10,425	0.2%	ETF
ORLY O'Reilly Automotive	$1,138,342	$1,062,633 ▲	1,403.6%	12,630	0.2%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$1,106,300	$267,707 ▼	-19.5%	8,608	0.2%	ETF
ABBV AbbVie	$1,072,698	$36,567 ▼	-3.3%	5,779	0.2%	Medical
XLI Industrial Select Sector SPDR Fund	$1,067,160		0.0%	7,234	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,065,938	$60,345 ▼	-5.4%	17,187	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,008,755	$203,824 ▼	-16.8%	10,997	0.2%	ETF
RTX RTX	$992,206	$125,285 ▲	14.5%	6,795	0.2%	Aerospace
QQQ Invesco QQQ	$984,677	$111,983 ▲	12.8%	1,785	0.2%	Finance
EW Edwards Lifesciences	$956,508	$89,003 ▲	10.3%	12,230	0.2%	Medical
HCA HCA Healthcare	$875,767	$95,775 ▼	-9.9%	2,286	0.2%	Medical
TSCO Tractor Supply	$875,296	$8,549 ▲	1.0%	16,587	0.2%	Retail/Wholesale
ADBE Adobe	$822,120	$88,982 ▼	-9.8%	2,125	0.2%	Computer and Technology
CI Cigna Group	$800,995	$146,116 ▲	22.3%	2,423	0.2%	Medical
AMP Ameriprise Financial	$783,516		0.0%	1,468	0.2%	Finance
LULU lululemon athletica	$779,262		0.0%	3,280	0.2%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$777,433	$51,225 ▼	-6.2%	10,381	0.2%	ETF
AMGN Amgen	$762,802	$94,931 ▼	-11.1%	2,732	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$756,711		0.0%	5,614	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$741,075		0.0%	10,195	0.1%	ETF
MCK McKesson	$711,529	$9,526 ▼	-1.3%	971	0.1%	Medical
COP ConocoPhillips	$680,857	$103,470 ▼	-13.2%	7,587	0.1%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$671,824		0.0%	4,975	0.1%	ETF
BND Vanguard Total Bond Market ETF	$665,615		0.0%	9,040	0.1%	ETF
GE Vernova Inc. Com	$641,330	$43,919 ▼	-6.4%	1,212	0.1%	COM
TXN Texas Instruments	$634,279	$411,918 ▼	-39.4%	3,055	0.1%	Computer and Technology
GS The Goldman Sachs Group	$619,989	$9,909 ▼	-1.6%	876	0.1%	Finance
VGSH Vanguard Short-Term Treasury ETF	$616,014	$101,395 ▲	19.7%	10,480	0.1%	ETF
AOS A. O. Smith	$598,195	$26,294 ▲	4.6%	9,123	0.1%	Industrials
BAC Bank of America	$567,982		0.0%	12,003	0.1%	Finance
PH Parker-Hannifin	$556,681		0.0%	797	0.1%	Industrials
XOM Exxon Mobil	$535,011	$19,727 ▼	-3.6%	4,963	0.1%	Energy
ISTB iShares Core 1-5 Year USD Bond ETF	$530,285		0.0%	10,900	0.1%	Manufacturing
IWD iShares Russell 1000 Value ETF	$522,479		0.0%	2,690	0.1%	ETF
SO Southern	$518,380	$28,192 ▼	-5.2%	5,645	0.1%	Utilities
ATMP iPath Select MLP ETN	$513,100		0.0%	17,500	0.1%	Finance
XPO XPO	$505,160		0.0%	4,000	0.1%	Transportation
PAYX Paychex	$499,510	$436 ▲	0.1%	3,434	0.1%	Computer and Technology
GEL Genesis Energy	$491,055		0.0%	28,500	0.1%	Energy
IWF iShares Russell 1000 Growth ETF	$488,267		0.0%	1,150	0.1%	ETF
UNH UnitedHealth Group	$481,058	$183,126 ▼	-27.6%	1,542	0.1%	Medical
WM Waste Management	$471,369	$5,034 ▲	1.1%	2,060	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Arlington Trust Co LLC Top Holdings and 13F Report (2025)

About Arlington Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Arlington Trust Co LLC Top Holdings and 13F Report (2025)

About Arlington Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArlington Trust Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools