Arlington Trust Co LLC Top Holdings and 13F Report (2026) About Arlington Trust Co LLCInvestment ActivityArlington Trust Co LLC has $1.13 billion in total holdings as of March 31, 2026.Arlington Trust Co LLC owns shares of 844 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 22.10% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Arlington Trust Co LLC has purchased 431 new stocks and bought additional shares in 205 stocks.Arlington Trust Co LLC sold shares of 42 stocks and completely divested from 23 stocks this quarter.Largest Holdings AQE Core ETF $546,745,533Vanguard Short-Term Treasury ETF $181,031,613Vanguard High Dividend Yield ETF $67,742,717Vanguard Total Stock Market ETF $62,188,698Vanguard FTSE Developed Markets ETF $55,173,329 Largest New Holdings this Quarter 18467V109 - CLEAR Secure $258,751 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $189,947 Holding05613H803 - BNY Mellon Trust II Muni Opportunities ETF $159,726 Holding46641Q217 - JPMorgan BetaBuilders Japan ETF $149,052 Holding025072604 - Avantis Emerging Markets Equity ETF $126,511 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 3,090,718 shares (about $180.93M)Invesco S&P 500 Equal Weight ETF 147,761 shares (about $28.36M)AQE Core ETF 606,219 shares (about $14.32M)Servisfirst Bancshares 110,415 shares (about $8.04M)Vanguard High Dividend Yield ETF 22,776 shares (about $3.37M) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 293,039 shares (about $27.62M)Vanguard Dividend Appreciation ETF 34,863 shares (about $7.50M)Berkshire Hathaway 13,413 shares (about $6.43M)Microsoft 1,126 shares (about $416.81K)ProShares Russell 2000 Dividend Growers ETF 4,466 shares (about $307.22K) 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$546,745,533$14,315,862 ▲2.7%23,152,46848.2%COMVGSHVanguard Short-Term Treasury ETF$181,031,613$180,930,632 ▲179,172.1%3,092,44316.0%ETFVYMVanguard High Dividend Yield ETF$67,742,717$3,373,126 ▲5.2%457,4126.0%ETFVTIVanguard Total Stock Market ETF$62,188,698$633,279 ▲1.0%193,8495.5%ETFVEAVanguard FTSE Developed Markets ETF$55,173,329$2,312,070 ▲4.4%861,0074.9%ETFRSPInvesco S&P 500 Equal Weight ETF$52,146,775$28,358,291 ▲119.2%271,7114.6%ETFVIGVanguard Dividend Appreciation ETF$28,464,696$7,497,637 ▼-20.8%132,3572.5%ETFIVEiShares S&P 500 Value ETF$10,409,062$82,982 ▲0.8%49,2970.9%ETFSMDVProShares Russell 2000 Dividend Growers ETF$8,884,022$307,216 ▼-3.3%129,1470.8%ETFServisfirst Bancshares$8,285,505$8,041,524 ▲3,296.0%113,7650.7%COMAAPLApple$5,831,840$497,936 ▲9.3%22,9790.5%Computer and TechnologyIVViShares Core S&P 500 ETF$4,112,6820.0%6,2960.4%ETFVOOVanguard S&P 500 ETF$3,918,733$742,755 ▲23.4%6,5580.3%ETFBRK.BBerkshire Hathaway$3,849,106$6,427,796 ▼-62.5%8,0320.3%FinanceIJHiShares Core S&P Mid-Cap ETF$3,562,0720.0%52,7480.3%ETFNVDANVIDIA$3,338,365$574,474 ▲20.8%19,1420.3%Computer and TechnologyDGPDB Gold Double Long ETN$3,293,6400.0%18,0000.3%ETFIAUiShares Gold Trust$3,240,4090.0%36,7560.3%FinanceGLDSPDR Gold Shares$2,999,552$98,967 ▼-3.2%6,9710.3%FinanceVOOVVanguard S&P 500 Value ETF$2,880,164$303,036 ▼-9.5%14,1330.3%ETFMSFTMicrosoft$2,529,001$416,811 ▼-14.1%6,8320.2%Computer and TechnologyTSLATesla$2,401,505$111,525 ▲4.9%6,4600.2%Auto/Tires/TrucksGOOGLAlphabet$2,287,540$263,980 ▲13.0%7,9550.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,890,538$50,727 ▼-2.6%2,9070.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,840,840$14,902 ▼-0.8%21,2470.2%ManufacturingVTWOVanguard Russell 2000 ETF$1,752,975$7,413 ▼-0.4%17,5000.2%ETFACWIiShares MSCI ACWI ETF$1,729,6250.0%12,5000.2%ManufacturingMLPXGlobal X MLP & Energy Infrastructure ETF$1,727,830$73,940 ▼-4.1%23,3680.2%ETFVXUSVanguard Total International Stock ETF$1,696,2660.0%21,9980.1%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$1,617,1580.0%17,2060.1%ETFAVGOBroadcom$1,615,952$257,512 ▲19.0%5,2210.1%Computer and TechnologyAMZNAmazon.com$1,580,561$219,100 ▲16.1%7,5890.1%Retail/WholesaleGOOGAlphabet$1,563,100$111,589 ▼-6.7%5,4490.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,505,014$217 ▼0.0%6,9490.1%FinanceMTBM&T Bank$1,397,014$1,654 ▲0.1%6,7580.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,394,761$150,290 ▲12.1%15,2200.1%ETFIJRiShares Core S&P Small-Cap ETF$1,350,255$18,895 ▼-1.4%10,8620.1%ETFVVisa$1,228,606$113,945 ▲10.2%4,0650.1%Business ServicesVTVanguard Total World Stock ETF$1,180,5610.0%8,5350.1%ETFVYMIVanguard International High Dividend Yield ETF$1,052,567$27,616,007 ▼-96.3%11,1690.1%ETFJPMJPMorgan Chase & Co.$1,043,680$204,147 ▲24.3%3,5480.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$995,3530.0%10,1660.1%ETFQQQInvesco QQQ$962,736$792,468 ▲465.4%1,6680.1%FinanceMETAMeta Platforms$842,175$171,067 ▼-16.9%1,4720.1%Computer and TechnologyCVXChevron$812,910$97,243 ▲13.6%3,9290.1%EnergyGOVTiShares U.S. Treasury Bond ETF$728,5840.0%31,8020.1%ETFSPLGSPDR Portfolio S&P 500 ETF$707,6120.0%9,2450.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$666,5550.0%8,4310.1%ETFWal-Mart Stores Inc$636,935$55,553 ▲9.6%5,1250.1%COMCOSTCostco Wholesale$635,722$117,579 ▲22.7%6380.1%Retail/WholesaleATMPiPath Select MLP ETN$602,1750.0%17,5000.1%FinanceEEMiShares MSCI Emerging Markets ETF$600,3270.0%10,5710.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$537,8160.0%3,7760.0%ETFSIVRabrdn Physical Silver Shares ETF$537,0750.0%7,5000.0%ETFGELGenesis Energy$521,2650.0%28,5000.0%EnergySprott Physical Silver Trust$514,6530.0%21,1010.0%COMSOSouthern$486,171$136,286 ▲39.0%5,0370.0%UtilitiesCSCOCisco Systems$469,420$21,337 ▲4.8%6,0500.0%Computer and TechnologyRTXRTX$440,969$18,711 ▲4.4%2,2860.0%AerospaceFEZSPDR EURO STOXX 50 ETF$427,2350.0%6,8820.0%ETFSCHBSchwab US Broad Market ETF$424,3660.0%16,9070.0%ETFCATCaterpillar$405,239$93,517 ▲30.0%5720.0%IndustrialsHDHome Depot$402,232$72,027 ▲21.8%1,2230.0%Retail/WholesaleIWDiShares Russell 1000 Value ETF$395,076$128,416 ▼-24.5%1,8490.0%ETFHCAHCA Healthcare$372,440$17,510 ▲4.9%7870.0%MedicalIGEBiShares Investment Grade Systematic Bond ETF$370,8890.0%8,2310.0%ETFBACBank of America$351,634$72,248 ▲25.9%7,2130.0%FinanceIWFiShares Russell 1000 Growth ETF$346,237$92,955 ▼-21.2%8120.0%ETFMBBiShares MBS ETF$345,6180.0%3,6400.0%ETFTFCTruist Financial$331,720$10,941 ▲3.4%7,2160.0%FinanceVBVanguard Small-Cap ETF$312,471$288,898 ▲1,225.6%1,1930.0%ETFEFViShares MSCI EAFE Value ETF$305,8760.0%4,1140.0%ETFIUSBiShares Core Total USD Bond Market ETF$299,8650.0%6,4920.0%ManufacturingSILGlobal X Silver Miners ETF$291,6790.0%3,2380.0%ETFFCXFreeport-McMoRan$283,731$257,280 ▲972.7%4,8270.0%Basic MaterialsISRGIntuitive Surgical$278,438$36,879 ▲15.3%6040.0%MedicalYOUCLEAR Secure$258,751$258,751 ▲New Holding5,3450.0%Computer and TechnologyLLYEli Lilly and Company$254,776$103,934 ▲68.9%2770.0%MedicalTJXTJX Companies$252,645$52,701 ▲26.4%1,5820.0%Retail/WholesaleAMATApplied Materials$243,696$44,091 ▲22.1%7130.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$243,603$11,891 ▼-4.7%4,5070.0%ETFVOVanguard Mid-Cap ETF$243,241$174,892 ▲255.9%8470.0%ETFMAMastercard$241,835$60,459 ▲33.3%4840.0%Business ServicesIXNiShares Global Tech ETF$239,928$52,984 ▼-18.1%2,4000.0%ETFABTAbbott Laboratories$239,529$27,105 ▲12.8%2,3330.0%MedicalBNDVanguard Total Bond Market ETF$238,888$63,625 ▲36.3%3,2440.0%ETFOEFiShares S&P 100 ETF$238,553$31,807 ▼-11.8%7500.0%ETFVVVanguard Large-Cap ETF$234,000$34,966 ▼-13.0%7830.0%ETFGDXVanEck Gold Miners ETF$231,2600.0%2,5200.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$228,8440.0%4,7360.0%ETFTRMKTrustmark$223,7210.0%5,3090.0%FinanceJNJJohnson & Johnson$217,796$23,711 ▲12.2%8910.0%MedicalAAAUGoldman Sachs Physical Gold ETF$208,4090.0%4,5120.0%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$207,211$3,731 ▲1.8%3,4990.0%ETFDEDeere & Company$206,168$9,013 ▲4.6%3660.0%IndustrialsSONYSony$203,088$2,256 ▼-1.1%9,8110.0%Consumer DiscretionaryGSGiShares S&P GSCI Commodity-Indexed Trust$201,5630.0%6,2500.0%FinanceMPLXMplx$194,5680.0%3,3000.0%EnergyAIQGlobal X Artificial Intelligence & Technology ETF$189,947$189,947 ▲New Holding4,0700.0%ETFXLFFinancial Select Sector SPDR Fund$188,840$149,838 ▲384.2%3,8250.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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