Arlington Trust Co LLC Top Holdings and 13F Report (2026) About Arlington Trust Co LLCInvestment ActivityArlington Trust Co LLC has $1.18 billion in total holdings as of June 30, 2026.Arlington Trust Co LLC owns shares of 846 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Arlington Trust Co LLC has purchased 844 new stocks and bought additional shares in 150 stocks.Arlington Trust Co LLC sold shares of 110 stocks and completely divested from 66 stocks this quarter.Largest Holdings AQE Core ETF $551,920,341Vanguard Short-Term Treasury ETF $193,320,728Vanguard High Dividend Yield ETF $72,591,397Vanguard Total Stock Market ETF $72,527,100Invesco S&P 500 Equal Weight ETF $62,657,361 Largest New Holdings this Quarter 09661T107 - BNY Mellon US Large Cap Core Equity ETF $813,738 Holding084670108 - Berkshire Hathaway $748,850 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $350,298 Holding464287606 - iShares S&P Mid-Cap 400 Growth ETF $271,425 Holding05613H407 - BNY Mellon Trust II Core Plus ETF $249,400 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 229,219 shares (about $13.34M)Invesco S&P 500 Equal Weight ETF 22,773 shares (about $4.85M)Vanguard S&P 500 ETF 2,127 shares (about $1.46M)Cipher Mining 41,500 shares (about $1.02M)BNY Mellon US Large Cap Core Equity ETF 5,675 shares (about $813.74K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 187,843 shares (about $13.38M)Servisfirst Bancshares 105,665 shares (about $9.17M)iShares S&P 500 Value ETF 9,968 shares (about $2.26M)Vanguard S&P 500 Value ETF 3,707 shares (about $812.61K)AQE Core ETF 33,450 shares (about $798.55K) 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 PortfolioSectorAQE Core ETF$551,920,341$798,552 â–¼-0.1%23,119,01846.6%COMVGSHVanguard Short-Term Treasury ETF$193,320,728$13,340,546 â–²7.4%3,321,66216.3%ETFVYMVanguard High Dividend Yield ETF$72,591,397$306,578 â–²0.4%459,3526.1%ETFVTIVanguard Total Stock Market ETF$72,527,100$795,216 â–²1.1%195,9986.1%ETFRSPInvesco S&P 500 Equal Weight ETF$62,657,361$4,845,411 â–²8.4%294,4845.3%ETFVEAVanguard FTSE Developed Markets ETF$47,962,935$13,383,814 â–¼-21.8%673,1644.1%ETFVIGVanguard Dividend Appreciation ETF$31,462,415$144,102 â–²0.5%132,9662.7%ETFSMDVProShares Russell 2000 Dividend Growers ETF$9,738,672$209,522 â–¼-2.1%126,4270.8%ETFIVEiShares S&P 500 Value ETF$8,930,043$2,263,334 â–¼-20.2%39,3290.8%ETFAAPLApple$7,300,553$651,349 â–²9.8%25,2300.6%TechnologyVOOVanguard S&P 500 ETF$5,964,945$1,460,845 â–²32.4%8,6850.5%ETFIVViShares Core S&P 500 ETF$5,344,161$629,077 â–²13.3%7,1360.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,072,796$5,398 â–²0.1%52,8180.3%ETFBRK.BBerkshire Hathaway$4,051,337$32,026 â–²0.8%8,0960.3%FinanceNVDANVIDIA$3,879,745$49,622 â–²1.3%19,3900.3%TechnologyGOOGLAlphabet$3,168,085$325,207 â–²11.4%8,8650.3%Communication ServicesMSFTMicrosoft$2,815,182$266,709 â–²10.5%7,5470.2%TechnologyTSLATesla$2,717,497$421 â–²0.0%6,4610.2%Consumer DiscretionaryIAUiShares Gold Trust$2,537,136$238,310 â–¼-8.6%33,6000.2%ETFGLDSPDR Gold Shares$2,486,933$81,044 â–¼-3.2%6,7510.2%ETFDGPDB Gold Double Long ETN$2,342,7900.0%18,0000.2%ETFVOOVVanguard S&P 500 Value ETF$2,285,483$812,611 â–¼-26.2%10,4260.2%ETFVTWOVanguard Russell 2000 ETF$2,155,084$30,234 â–²1.4%17,7490.2%ETFGOOGAlphabet$1,976,881$51,586 â–²2.7%5,5950.2%Communication ServicesAMZNAmazon.com$1,941,279$132,517 â–²7.3%8,1450.2%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$1,922,883$39,243 â–¼-2.0%12,2500.2%ETFAVGOBroadcom$1,920,103$52,129 â–¼-2.6%5,0830.2%TechnologyVXUSVanguard Total International Stock ETF$1,880,6090.0%21,9980.2%ETFIXUSiShares Core MSCI Total International Stock ETF$1,781,292$246,521 â–¼-12.2%18,6640.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$1,640,261$81,026 â–¼-4.7%22,2680.1%ETFIJRiShares Core S&P Small-Cap ETF$1,613,613$2,670 â–²0.2%10,8800.1%ETFMTBM&T Bank$1,608,4720.0%6,7580.1%FinanceAJGArthur J. Gallagher & Co.$1,595,2820.0%6,9490.1%FinanceSPYSPDR S&P 500 ETF Trust$1,548,054$622,806 â–¼-28.7%2,0730.1%ETFVVisa$1,512,341$117,680 â–²8.4%4,4080.1%FinanceTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$1,476,632$210,863 â–¼-12.5%15,0560.1%ETFJPMJPMorgan Chase & Co.$1,258,911$97,544 â–²8.4%3,8460.1%FinanceQQQInvesco QQQ$1,228,3150.0%1,6680.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,209,6520.0%10,1660.1%ETFVTVanguard Total World Stock ETF$1,133,179$206,389 â–¼-15.4%7,2200.1%ETFCIFRCipher Mining$1,017,069$1,016,750 â–²319,230.8%41,5130.1%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$943,342$451,419 â–¼-32.4%10,2940.1%ETFMETAMeta Platforms$893,941$64,778 â–²7.8%1,5870.1%Communication ServicesBKLCBNY Mellon US Large Cap Core Equity ETF$813,738$813,738 â–²New Holding5,6750.1%ETFSPLGSPDR Portfolio S&P 500 ETF$812,4510.0%9,2450.1%ETFIWFiShares Russell 1000 Growth ETF$778,298$677,472 â–²671.9%6,2680.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$765,4500.0%8,4310.1%ETFBRK.ABerkshire Hathaway$748,850$748,850 â–²New Holding10.1%FinanceEEMiShares MSCI Emerging Markets ETF$723,1620.0%10,5710.1%ETFCSCOCisco Systems$719,090$8,457 â–²1.2%6,1220.1%TechnologyGOVTiShares U.S. Treasury Bond ETF$714,404$10,046 â–¼-1.4%31,3610.1%ETFServisfirst Bancshares$702,675$9,166,439 â–¼-92.9%8,1000.1%COMITOTiShares Core S&P Total U.S. Stock Market ETF$690,098$69,815 â–²11.3%4,2010.1%ETFCVXChevron$640,497$10,774 â–¼-1.7%3,8640.1%EnergyATMPiPath Select MLP ETN$604,1530.0%17,5000.1%ETFCATCaterpillar$587,825$21,298 â–¼-3.5%5520.0%IndustrialsCOSTCostco Wholesale$545,379$51,451 â–¼-8.6%5830.0%Consumer StaplesAMATApplied Materials$540,081$24,582 â–²4.8%7470.0%TechnologyAMDAdvanced Micro Devices$531,533$16,846 â–²3.3%9150.0%TechnologyVYMIVanguard International High Dividend Yield ETF$516,630$580,165 â–¼-52.9%5,2610.0%ETFWal-Mart Stores Inc$507,631$72,826 â–¼-12.5%4,4820.0%COMSCHBSchwab US Broad Market ETF$489,6270.0%16,9070.0%ETFSOSouthern$482,0910.0%5,0370.0%UtilitiesRTXRTX$476,791$43,069 â–²9.9%2,5130.0%IndustrialsXLFFinancial Select Sector SPDR Fund$476,486$271,428 â–²132.4%8,8880.0%ETFBACBank of America$467,977$56,980 â–²13.9%8,2130.0%FinanceIWDiShares Russell 1000 Value ETF$448,2530.0%1,8490.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$431,978$269,083 â–²165.2%5,7360.0%ETFHDHome Depot$431,3280.0%1,2230.0%Consumer DiscretionarySIVRabrdn Physical Silver Shares ETF$421,6500.0%7,5000.0%ETFSprott Physical Silver Trust$398,1760.0%21,1010.0%COMMBBiShares MBS ETF$379,498$35,445 â–²10.3%4,0150.0%ETFIGEBiShares Investment Grade Systematic Bond ETF$371,3000.0%8,2310.0%ETFTJXTJX Companies$369,963$130,290 â–²54.4%2,4420.0%Consumer DiscretionaryTFCTruist Financial$352,576$6,925 â–¼-1.9%7,0770.0%FinanceFEZSPDR EURO STOXX 50 ETF$352,260$120,396 â–¼-25.5%5,1290.0%ETFJPSTJPMorgan Ultra-Short Income ETF$350,298$350,298 â–²New Holding6,9270.0%ETFHCAHCA Healthcare$345,832$38,989 â–²12.7%8870.0%HealthcareVWOVanguard FTSE Emerging Markets ETF$341,666$72,643 â–²27.0%5,7240.0%ETFLLYEli Lilly and Company$333,442$1,199 â–²0.4%2780.0%HealthcareEFViShares MSCI EAFE Value ETF$325,950$11,023 â–²3.5%4,2580.0%ETFMUMicron Technology$318,584$11,543 â–²3.8%2760.0%TechnologyVOVanguard Mid-Cap ETF$313,659$245,416 â–²359.6%3,8930.0%ETFFCXFreeport-McMoRan$298,350$5,220 â–¼-1.7%4,7440.0%MaterialsYOUCLEAR Secure$297,8770.0%5,3450.0%TechnologyABBVAbbVie$289,386$71,969 â–²33.1%1,1500.0%HealthcareIXNiShares Global Tech ETF$288,960$57,792 â–¼-16.7%2,0000.0%ETFIEFAiShares Core MSCI EAFE ETF$283,076$138,013 â–²95.1%2,9310.0%ETFIUSBiShares Core Total USD Bond Market ETF$279,946$19,660 â–¼-6.6%6,0660.0%ETFOEFiShares S&P 100 ETF$274,4030.0%7500.0%ETFTRMKTrustmark$273,760$29,492 â–²12.1%5,9500.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$273,1250.0%4,7360.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$271,425$271,425 â–²New Holding2,3100.0%ETFVVVanguard Large-Cap ETF$269,2820.0%7830.0%ETFAIQGlobal X Artificial Intelligence & Technology ETF$267,0330.0%4,0700.0%ETFVUGVanguard Growth ETF$263,588$262,813 â–²33,900.0%3,0600.0%ETFVGTVanguard Information Technology ETF$251,470$220,036 â–²700.0%2,1040.0%ETFSILGlobal X Silver Miners ETF$250,8150.0%3,2380.0%ETFBNY Mellon Trust II Core Plus ETF$249,400$249,400 â–²New Holding10,0000.0%COMMAMastercard$246,014$2,568 â–¼-1.0%4790.0%FinanceShowing largest 100 holdings. 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