Arlington Trust Co LLC Top Holdings and 13F Report (2024)

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About Arlington Trust Co LLC

Investment Activity

Arlington 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: $55,424,551
Vanguard FTSE Developed Markets ETF: $51,982,391
Vanguard Dividend Appreciation ETF: $30,067,650
Vanguard International High Dividend Yield ETF: $23,601,634
Microsoft: $12,805,875

Largest New Holdings this Quarter

Ares Commercial Real Estate: $52,150 Holding
KKR Real Estate Finance Trust: $34,204 Holding
Apollo Commercial Real Estate Finance: $22,280 Holding
EchoStar: $19,993 Holding
iShares 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 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	$55,424,551	$219,960 ▲	0.4%	458,092	14.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$51,982,391	$558,844 ▲	1.1%	1,036,125	13.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$30,067,650	$372,159 ▲	1.3%	164,655	7.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$23,601,634	$854,978 ▲	3.8%	343,047	6.1%	ETF
MSFT Microsoft	$12,805,875	$410,623 ▼	-3.1%	30,438	3.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$12,516,013		0.0%	201,676	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$11,083,695	$8,667,665 ▲	358.8%	42,646	2.8%	ETF
AAPL Apple	$10,957,743	$432,473 ▼	-3.8%	63,901	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$10,198,031	$592,513 ▼	-5.5%	24,251	2.6%	Finance
IVE iShares S&P 500 Value ETF	$9,944,644	$740,515 ▲	8.0%	53,234	2.6%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$9,752,046	$212,530 ▲	2.2%	152,340	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$8,807,453	$119,783 ▼	-1.3%	16,838	2.3%	Finance
NVDA NVIDIA	$5,630,082	$395,759 ▼	-6.6%	6,231	1.4%	Computer and Technology
AMZN Amazon.com	$4,992,918	$111,114 ▼	-2.2%	27,680	1.3%	Retail/Wholesale
GOOGL Alphabet	$3,870,449	$59,919 ▼	-1.5%	25,644	1.0%	Communication Services
VOOV Vanguard S&P 500 Value ETF	$3,704,869	$93,123 ▼	-2.5%	20,529	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,379,644		0.0%	36,450	0.9%	ETF
SFBS ServisFirst Bancshares	$2,850,162	$14,931 ▲	0.5%	42,950	0.7%	Finance
JPM JPMorgan Chase & Co.	$2,740,104	$39,259 ▼	-1.4%	13,680	0.7%	Finance
DVY iShares Select Dividend ETF	$2,706,388		0.0%	21,971	0.7%	ETF
V Visa	$2,660,749	$34,327 ▼	-1.3%	9,534	0.7%	Business Services
AVGO Broadcom	$2,401,643	$113,985 ▼	-4.5%	1,812	0.6%	Computer and Technology
GOOG Alphabet	$2,328,208	$92,726 ▼	-3.8%	15,291	0.6%	Computer and Technology
IXN iShares Global Tech ETF	$2,326,591		0.0%	31,100	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,157,070	$25,235 ▼	-1.2%	4,103	0.6%	ETF
LLY Eli Lilly and Company	$2,101,270	$65,349 ▼	-3.0%	2,701	0.5%	Medical
COST Costco Wholesale	$1,988,358	$21,246 ▼	-1.1%	2,714	0.5%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$1,956,380		0.0%	23,000	0.5%	ETF
ACWI iShares MSCI ACWI ETF	$1,933,993	$123,346 ▼	-6.0%	17,561	0.5%	Manufacturing
AMD Advanced Micro Devices	$1,887,384	$83,928 ▼	-4.3%	10,457	0.5%	Computer and Technology
ABT Abbott Laboratories	$1,781,734	$68,992 ▼	-3.7%	15,676	0.5%	Medical
TJX TJX Companies	$1,645,134	$53,043 ▼	-3.1%	16,221	0.4%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$1,595,731		0.0%	14,441	0.4%	ETF
LULU Lululemon Athletica	$1,580,570	$119,930 ▼	-7.1%	4,046	0.4%	Consumer Discretionary
IAU iShares Gold Trust	$1,555,336		0.0%	37,023	0.4%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,425,128		0.0%	21,001	0.4%	Manufacturing
PGR Progressive	$1,342,469	$8,273 ▼	-0.6%	6,491	0.3%	Finance
ADBE Adobe	$1,340,722	$65,598 ▼	-4.7%	2,657	0.3%	Computer and Technology
CVX Chevron	$1,337,951	$5,521 ▼	-0.4%	8,482	0.3%	Oils/Energy
INTU Intuit	$1,316,900	$7,150 ▼	-0.5%	2,026	0.3%	Computer and Technology
ORCL Oracle	$1,303,455	$6,909 ▼	-0.5%	10,377	0.3%	Computer and Technology
QCOM QUALCOMM	$1,273,813	$3,725 ▼	-0.3%	7,524	0.3%	Computer and Technology
LPX Louisiana-Pacific	$1,258,650		0.0%	15,000	0.3%	Construction
DGP DB Gold Double Long ETN	$1,240,000		0.0%	25,000	0.3%	ETF
WMT Walmart	$1,236,132	$822,463 ▲	198.8%	20,544	0.3%	Retail/Wholesale
CSCO Cisco Systems	$1,218,802	$164,503 ▼	-11.9%	24,420	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,211,944	$162,578 ▲	15.5%	13,202	0.3%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$1,193,788		0.0%	24,368	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,176,754		0.0%	2,448	0.3%	ETF
EW Edwards Lifesciences	$1,173,668	$2,293 ▼	-0.2%	12,282	0.3%	Medical
VGT Vanguard Information Technology ETF	$1,156,694	$154,156 ▼	-11.8%	2,206	0.3%	ETF
META Meta Platforms	$1,124,118	$84,005 ▼	-7.0%	2,315	0.3%	Computer and Technology
AWK American Water Works	$1,118,466	$1,222 ▲	0.1%	9,152	0.3%	Utilities
COP ConocoPhillips	$1,097,026	$3,691 ▼	-0.3%	8,619	0.3%	Oils/Energy
HD Home Depot	$1,021,910	$18,796 ▼	-1.8%	2,664	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,009,154	$30,085 ▼	-2.9%	7,648	0.3%	Medical
ABBV AbbVie	$919,605	$27,315 ▼	-2.9%	5,050	0.2%	Medical
GE General Electric	$919,075	$10,883 ▼	-1.2%	5,236	0.2%	Transportation
HCA HCA Healthcare	$912,538	$36,355 ▼	-3.8%	2,736	0.2%	Medical
UNH UnitedHealth Group	$867,209	$50,459 ▼	-5.5%	1,753	0.2%	Medical
NKE NIKE	$841,121	$8,928 ▼	-1.1%	8,950	0.2%	Consumer Discretionary
ECL Ecolab	$832,856		0.0%	3,607	0.2%	Basic Materials
TMUS T-Mobile US	$825,567	$3,101 ▼	-0.4%	5,058	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$825,211		0.0%	731	0.2%	Retail/Wholesale
TSCO Tractor Supply	$824,418	$1,047 ▼	-0.1%	3,150	0.2%	Retail/Wholesale
PEP PepsiCo	$818,697	$82,430 ▼	-9.1%	4,678	0.2%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$800,128	$273,794 ▲	52.0%	3,200	0.2%	Finance
MA Mastercard	$793,146	$25,042 ▼	-3.1%	1,647	0.2%	Business Services
STZ Constellation Brands	$788,104	$2,446 ▼	-0.3%	2,900	0.2%	Consumer Staples
AOS A. O. Smith	$748,959		0.0%	8,372	0.2%	Industrial Products
CI The Cigna Group	$719,479	$4,721 ▼	-0.7%	1,981	0.2%	Medical
TXN Texas Instruments	$716,874	$7,317 ▼	-1.0%	4,115	0.2%	Computer and Technology
QQQ Invesco QQQ	$702,424	$645,591 ▼	-47.9%	1,582	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$675,020	$8,943 ▼	-1.3%	5,359	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$664,785	$28,512 ▼	-4.1%	4,500	0.2%	ETF
NFLX Netflix	$655,916	$5,466 ▼	-0.8%	1,080	0.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$611,072	$2,022 ▲	0.3%	1,813	0.2%	ETF
AMP Ameriprise Financial	$579,618	$1,754 ▼	-0.3%	1,322	0.1%	Finance
AMGN Amgen	$553,002	$4,265 ▼	-0.8%	1,945	0.1%	Medical
GLD SPDR Gold Shares	$539,192	$73,031 ▼	-11.9%	2,621	0.1%	Finance
MCK McKesson	$528,260	$1,611 ▼	-0.3%	984	0.1%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$517,096		0.0%	10,900	0.1%	Manufacturing
NSC Norfolk Southern	$516,621	$2,039 ▼	-0.4%	2,027	0.1%	Transportation
DUK Duke Energy	$515,658	$1,644 ▼	-0.3%	5,332	0.1%	Utilities
BND Vanguard Total Bond Market ETF	$511,315		0.0%	7,040	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$508,403	$17,595 ▼	-3.3%	8,755	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$505,440	$135,458 ▼	-21.1%	12,000	0.1%	ETF
XOM Exxon Mobil	$504,598	$8,834 ▼	-1.7%	4,341	0.1%	Oils/Energy
DHR Danaher	$497,692	$3,246 ▼	-0.6%	1,993	0.1%	Multi-Sector Conglomerates
XPO XPO	$488,120		0.0%	4,000	0.1%	Transportation
VHT Vanguard Health Care ETF	$482,337		0.0%	1,783	0.1%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$452,825		0.0%	18,915	0.1%	Manufacturing
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$449,100		0.0%	6,000	0.1%	ETF
WM Waste Management	$428,858	$15,347 ▼	-3.5%	2,012	0.1%	Business Services
ATMP Barclays ETN+ Select MLP ETNs	$422,275		0.0%	17,500	0.1%	Finance
LHX L3Harris Technologies	$403,611	$1,492 ▼	-0.4%	1,894	0.1%	Aerospace
ELV Elevance Health	$401,350	$2,593 ▼	-0.6%	774	0.1%	Medical
BAC Bank of America	$394,103	$5,953 ▼	-1.5%	10,393	0.1%	Finance
XYL Xylem	$387,720		0.0%	3,000	0.1%	Industrial Products
TOL Toll Brothers	$368,705	$19,406 ▼	-5.0%	2,850	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Arlington Trust Co LLC Top Holdings and 13F Report (2024)

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

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Arlington Trust Co LLC Top Holdings and 13F Report (2024)

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