Arlington Trust Co LLC Top Holdings and 13F Report (2026) About Arlington Trust Co LLCInvestment ActivityArlington Trust Co LLC has $1.33 billion in total holdings as of September 30, 2026.Arlington Trust Co LLC owns shares of 969 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 9.94% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Arlington Trust Co LLC has purchased 846 new stocks and bought additional shares in 330 stocks.Arlington Trust Co LLC sold shares of 81 stocks and completely divested from 34 stocks this quarter.Largest Holdings AQE Core ETF $578,197,504Vanguard Short-Term Treasury ETF $213,189,865Vanguard Total Stock Market ETF $75,858,822Vanguard High Dividend Yield ETF $71,943,426Invesco S&P 500 Equal Weight ETF $64,960,902 Largest New Holdings this Quarter 632307104 - Natera $1,607,363 Holding14167L103 - CareDx $1,465,100 Holding192422103 - Cognex $703,055 Holding453204109 - Impinj $613,530 Holding464287655 - iShares Russell 2000 ETF $466,855 Holding Largest Purchases this Quarter Wal-Mart Stores Inc 476,556 shares (about $49.52M)Vanguard Short-Term Treasury ETF 382,123 shares (about $21.99M)Invesco S&P 500 Equal Weight ETF 17,798 shares (about $3.70M)NVIDIA 13,360 shares (about $3.05M)Apple 8,445 shares (about $2.81M) Largest Sales this Quarter AQE Core ETF 515,520 shares (about $13.19M)Vanguard FTSE Developed Markets ETF 8,428 shares (about $595.10K)iShares Russell 1000 Growth ETF 3,204 shares (about $401.33K)SPDR Bloomberg 1-3 Month T-Bill ETF 2,295 shares (about $210.31K)SPDR Gold Shares 490 shares (about $186.61K) 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$578,197,504$13,187,002 ▼-2.2%22,603,49843.4%COMVGSHVanguard Short-Term Treasury ETF$213,189,865$21,995,000 ▲11.5%3,703,78516.0%ETFVTIVanguard Total Stock Market ETF$75,858,822$2,508,531 ▲3.4%202,7015.7%ETFVYMVanguard High Dividend Yield ETF$71,943,426$651,995 ▲0.9%463,5535.4%ETFRSPInvesco S&P 500 Equal Weight ETF$64,960,902$3,702,340 ▲6.0%312,2824.9%ETFWal-Mart Stores Inc$49,989,469$49,523,700 ▲10,632.7%481,0383.8%COMVEAVanguard FTSE Developed Markets ETF$46,937,009$595,101 ▼-1.3%664,7363.5%ETFVIGVanguard Dividend Appreciation ETF$32,784,021$1,761,724 ▲5.7%140,5172.5%ETFAAPLApple$11,214,449$2,812,354 ▲33.5%33,6750.8%TechnologySMDVProShares Russell 2000 Dividend Growers ETF$9,328,764$261,419 ▲2.9%130,0720.7%ETFIVEiShares S&P 500 Value ETF$8,861,601$116,423 ▼-1.3%38,8190.7%ETFNVDANVIDIA$7,479,445$3,051,157 ▲68.9%32,7500.6%TechnologyVOOVanguard S&P 500 ETF$6,352,595$265,626 ▲4.4%9,0640.5%ETFMSFTMicrosoft$6,159,929$2,289,073 ▲59.1%12,0100.5%TechnologyIVViShares Core S&P 500 ETF$5,612,233$147,045 ▲2.7%7,3280.4%ETFBRK.BBerkshire Hathaway$4,909,467$877,918 ▲21.8%9,8590.4%FinanceIJHiShares Core S&P Mid-Cap ETF$3,800,2550.0%52,8180.3%ETFAMZNAmazon.com$3,773,128$1,743,801 ▲85.9%15,1440.3%Consumer DiscretionaryGOOGAlphabet$3,710,318$1,803,878 ▲94.6%10,8890.3%Communication ServicesAVGOBroadcom$3,489,424$1,704,325 ▲95.5%9,9360.3%TechnologyIAUiShares Gold Trust$3,482,010$857,850 ▲32.7%44,5840.3%ETFGOOGLAlphabet$3,209,922$159,653 ▲5.2%9,3290.2%Communication ServicesDGPDB Gold Double Long ETN$2,670,7140.0%18,0000.2%ETFJPMJPMorgan Chase & Co.$2,647,632$1,375,260 ▲108.1%8,0030.2%FinanceVVisa$2,470,394$886,467 ▲56.0%6,8750.2%FinanceGLDSPDR Gold Shares$2,384,439$186,612 ▼-7.3%6,2610.2%ETFTSLATesla$2,382,904$90,477 ▲3.9%6,7160.2%Consumer DiscretionaryVOOVVanguard S&P 500 Value ETF$2,206,925$90,339 ▼-3.9%10,0160.2%ETFVXUSVanguard Total International Stock ETF$2,038,870$169,920 ▲9.1%23,9980.2%ETFVTWOVanguard Russell 2000 ETF$1,992,1480.0%17,7490.1%ETFACWIiShares MSCI ACWI ETF$1,944,8710.0%12,2500.1%ETFIXUSiShares Core MSCI Total International Stock ETF$1,774,793$1,900 ▲0.1%18,6840.1%ETFSANBanco Santander$1,732,664$1,727,644 ▲34,413.2%125,2830.1%FinanceCOSTCostco Wholesale$1,676,846$1,146,118 ▲216.0%1,8420.1%Consumer StaplesNTRANatera$1,607,363$1,607,363 ▲New Holding3,8890.1%HealthcareAJGArthur J. Gallagher & Co.$1,591,752$6,615 ▲0.4%6,9780.1%FinanceSPYSPDR S&P 500 ETF Trust$1,567,205$13,727 ▼-0.9%2,0550.1%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$1,554,7520.0%22,2680.1%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$1,521,0930.0%15,0560.1%ETFIJRiShares Core S&P Small-Cap ETF$1,480,1150.0%10,8800.1%ETFMTBM&T Bank$1,472,282$1,741 ▲0.1%6,7660.1%FinanceQQQInvesco QQQ$1,466,964$233,028 ▲18.9%1,9830.1%ETFCDNACareDx$1,465,100$1,465,100 ▲New Holding22,5400.1%HealthcareLLYEli Lilly and Company$1,432,465$1,110,797 ▲345.3%1,2380.1%HealthcareGSThe Goldman Sachs Group$1,419,868$1,298,319 ▲1,068.1%1,5770.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,251,2310.0%10,1660.1%ETFCRWDCrowdStrike$1,177,608$1,118,834 ▲1,903.6%4,4480.1%TechnologyVTVanguard Total World Stock ETF$1,128,943$10,734 ▼-0.9%7,1520.1%ETFVYMIVanguard International High Dividend Yield ETF$1,057,921$525,876 ▲98.8%10,4610.1%ETFCVXChevron$1,056,787$267,719 ▲33.9%5,1750.1%EnergyASMLASML$1,030,840$884,095 ▲602.5%5690.1%TechnologyMETAMeta Platforms$1,008,000$142,860 ▼-12.4%1,3900.1%Communication ServicesVRTXVertex Pharmaceuticals$955,174$904,461 ▲1,783.5%1,8270.1%HealthcareISRGIntuitive Surgical$913,291$667,686 ▲271.9%2,2460.1%HealthcareREGNRegeneron Pharmaceuticals$878,835$875,802 ▲28,875.0%1,1590.1%HealthcareTJXTJX Companies$840,698$517,597 ▲160.2%6,3540.1%Consumer DiscretionaryNVSNovartis$801,243$760,183 ▲1,851.4%5,6200.1%HealthcareSPLGSPDR Portfolio S&P 500 ETF$786,567$43,264 ▼-5.2%8,7630.1%ETFMUFGMitsubishi UFJ Financial Group$780,758$762,971 ▲4,289.5%33,8430.1%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$776,0740.0%8,4310.1%ETFTMOThermo Fisher Scientific$767,532$553,541 ▲258.7%1,1370.1%HealthcareSHELShell$760,210$742,055 ▲4,087.4%7,9980.1%EnergyAMDAdvanced Micro Devices$759,194$199,434 ▲35.6%1,2410.1%TechnologyBRK.ABerkshire Hathaway$747,0050.0%10.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$733,028$210,314 ▼-22.3%7,9990.1%ETFCSCOCisco Systems$720,475$61,564 ▲9.3%6,6940.1%TechnologyEEMiShares MSCI Emerging Markets ETF$706,0370.0%10,5710.1%ETFCGNXCognex$703,055$703,055 ▲New Holding11,5920.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$698,5420.0%4,2010.1%ETFGOVTiShares U.S. Treasury Bond ETF$685,8650.0%31,3610.1%ETFCIFRCipher Mining$656,9430.0%41,5130.0%TechnologyCDNSCadence Design Systems$649,474$620,088 ▲2,110.1%1,9670.0%TechnologyECLEcolab$638,124$489,576 ▲329.6%2,3240.0%MaterialsPIImpinj$613,530$613,530 ▲New Holding3,4220.0%TechnologyBarclays BK PLC$597,2750.0%17,5000.0%COMAMGNAmgen$579,155$472,091 ▲440.9%1,3740.0%HealthcareNEENextEra Energy$573,352$456,637 ▲391.2%7,5700.0%UtilitiesBACBank of America$567,868$120,835 ▲27.0%10,4330.0%FinanceAEPAmerican Electric Power$564,370$546,574 ▲3,071.3%4,7570.0%UtilitiesCATCaterpillar$554,580$107,024 ▲23.9%6840.0%IndustrialsSLBSLB$531,828$497,675 ▲1,457.2%10,9160.0%EnergyEOGEOG Resources$520,595$454,195 ▲684.0%3,7790.0%EnergyABBVAbbVie$520,041$219,212 ▲72.9%1,9880.0%HealthcareMUMicron Technology$508,057$214,087 ▲72.8%4770.0%TechnologyRTXRTX$501,626$35,088 ▲7.5%2,7020.0%IndustrialsSCHBSchwab US Broad Market ETF$495,5440.0%16,9070.0%ETFXLFFinancial Select Sector SPDR Fund$488,396$13,777 ▲2.9%9,1460.0%ETFILMNIllumina$473,740$446,372 ▲1,631.0%1,7310.0%HealthcareIWMiShares Russell 2000 ETF$466,855$466,855 ▲New Holding1,6800.0%ETFATOAtmos Energy$458,526$458,526 ▲New Holding2,9310.0%UtilitiesIWDiShares Russell 1000 Value ETF$458,4230.0%1,8490.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$450,2760.0%5,7360.0%ETFWMBWilliams Companies$445,679$368,805 ▲479.8%6,5570.0%EnergySIVRabrdn Physical Silver Shares ETF$429,8250.0%7,5000.0%ETFSOSouthern$418,677$1,160 ▲0.3%5,0510.0%UtilitiesSprott Physical Silver Trust$408,7260.0%21,1010.0%COMAMATApplied Materials$406,547$24,546 ▲6.4%7950.0%TechnologyIWRiShares Russell Mid-Cap ETF$389,812$213,420 ▲121.0%3,6530.0%ETFIWFiShares Russell 1000 Growth ETF$383,797$401,333 ▼-51.1%3,0640.0%ETFHCAHCA Healthcare$379,799$1,280 ▲0.3%8900.0%HealthcareShowing largest 100 holdings. 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