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

About Arlington Trust Co LLC

Investment Activity

Arlington Trust Co LLC has $459.13 million in total holdings as of September 30, 2024.
Arlington Trust Co LLC owns shares of 554 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Arlington Trust Co LLC has purchased 534 new stocks and bought additional shares in 64 stocks.
Arlington Trust Co LLC sold shares of 62 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $57,283,862
Vanguard FTSE Developed Markets ETF: $51,829,424
Vanguard Total Stock Market ETF: $44,179,756
Vanguard Dividend Appreciation ETF: $33,062,156
Vanguard International High Dividend Yield ETF: $25,161,842

Largest New Holdings this Quarter

iShares Core S&P Mid-Cap ETF: $1,131,731 Holding
Invesco S&P 500 Equal Weight ETF: $1,039,665 Holding
iShares Core S&P Small-Cap ETF: $594,157 Holding
SPDR Portfolio S&P 500 ETF: $587,877 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $568,257 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 37,724 shares (about $10.68M)
Broadcom: 13,908 shares (about $2.40M)
iShares Core S&P Mid-Cap ETF: 18,160 shares (about $1.13M)
Invesco S&P 500 Equal Weight ETF: 5,803 shares (about $1.04M)
iShares Core S&P Small-Cap ETF: 5,080 shares (about $594.16K)

Largest Sales this Quarter

Servisfirst Bancshares: 39,600 shares (about $3.19M)
Vanguard FTSE Developed Markets ETF: 48,110 shares (about $2.54M)
Vanguard High Dividend Yield ETF: 13,366 shares (about $1.71M)
Vanguard International High Dividend Yield ETF: 6,257 shares (about $459.39K)
NIKE: 3,623 shares (about $320.27K)

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	$57,283,862	$1,713,521 ▼	-2.9%	446,832	12.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$51,829,424	$2,540,689 ▼	-4.7%	981,432	11.3%	ETF
VTI Vanguard Total Stock Market ETF	$44,179,756	$10,681,928 ▲	31.9%	156,024	9.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$33,062,156	$15,251 ▲	0.0%	166,930	7.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$25,161,842	$459,389 ▼	-1.8%	342,711	5.5%	ETF
AAPL Apple	$14,916,893	$29,125 ▼	-0.2%	64,021	3.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$13,704,547		0.0%	201,983	3.0%	ETF
MSFT Microsoft	$11,866,383	$33,994 ▲	0.3%	27,577	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$11,462,775	$921 ▲	0.0%	24,905	2.5%	Finance
IVE iShares S&P 500 Value ETF	$10,640,673	$55,996 ▲	0.5%	53,967	2.3%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$10,250,619	$218,100 ▼	-2.1%	148,002	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$9,698,839	$49,343 ▼	-0.5%	16,904	2.1%	Finance
NVDA NVIDIA	$6,928,152	$228,307 ▼	-3.2%	57,050	1.5%	Computer and Technology
AMZN Amazon.com	$4,677,815	$87,761 ▼	-1.8%	25,105	1.0%	Retail/Wholesale
GOOGL Alphabet	$4,280,754	$27,697 ▲	0.7%	25,811	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,135,799	$558,939 ▲	15.6%	7,170	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,797,361		0.0%	36,450	0.8%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,693,293	$146,282 ▼	-3.8%	19,365	0.8%	ETF
DVY iShares Select Dividend ETF	$2,967,488		0.0%	21,970	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,851,249	$16,869 ▲	0.6%	13,522	0.6%	Finance
V Visa	$2,689,286		0.0%	9,781	0.6%	Business Services
AVGO Broadcom	$2,670,300	$2,399,130 ▲	884.7%	15,480	0.6%	Computer and Technology
IXN iShares Global Tech ETF	$2,566,683		0.0%	31,100	0.6%	ETF
COST Costco Wholesale	$2,512,398	$4,433 ▲	0.2%	2,834	0.5%	Retail/Wholesale
GOOG Alphabet	$2,402,687	$16,719 ▼	-0.7%	14,371	0.5%	Computer and Technology
LLY Eli Lilly and Company	$2,293,699	$34,552 ▼	-1.5%	2,589	0.5%	Medical
VTWO Vanguard Russell 2000 ETF	$2,055,280		0.0%	23,000	0.4%	ETF
TJX TJX Companies	$1,906,616		0.0%	16,221	0.4%	Retail/Wholesale
IAU iShares Gold Trust	$1,815,392	$24,651 ▼	-1.3%	36,527	0.4%	Finance
VOO Vanguard S&P 500 ETF	$1,794,078	$502,342 ▲	38.9%	3,400	0.4%	ETF
AMD Advanced Micro Devices	$1,715,785		0.0%	10,457	0.4%	Computer and Technology
WMT Walmart	$1,688,725		0.0%	20,913	0.4%	Retail/Wholesale
DGP DB Gold Double Long ETN	$1,678,425		0.0%	25,000	0.4%	ETF
PGR Progressive	$1,647,156		0.0%	6,491	0.4%	Finance
ACWI iShares MSCI ACWI ETF	$1,643,813	$7,293 ▼	-0.4%	13,750	0.4%	Manufacturing
LPX Louisiana-Pacific	$1,611,900		0.0%	15,000	0.4%	Construction
HD Home Depot	$1,540,570	$20,260 ▼	-1.3%	3,802	0.3%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$1,525,303		0.0%	21,001	0.3%	Manufacturing
ORCL Oracle	$1,512,641	$5,964 ▲	0.4%	8,877	0.3%	Computer and Technology
QCOM QUALCOMM	$1,434,882		0.0%	8,438	0.3%	Computer and Technology
CVX Chevron	$1,398,181		0.0%	9,494	0.3%	Oils/Energy
ADBE Adobe	$1,389,204	$64,205 ▼	-4.4%	2,683	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,385,928		0.0%	5,702	0.3%	Finance
VT Vanguard Total World Stock ETF	$1,356,800	$317,205 ▼	-18.9%	11,335	0.3%	ETF
AWK American Water Works	$1,336,926		0.0%	9,142	0.3%	Utilities
MLPX Global X MLP & Energy Infrastructure ETF	$1,326,350		0.0%	24,368	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,323,189		0.0%	2,256	0.3%	ETF
ABBV AbbVie	$1,318,771	$7,899 ▲	0.6%	6,678	0.3%	Medical
ABT Abbott Laboratories	$1,306,897	$45,604 ▼	-3.4%	11,463	0.3%	Medical
META Meta Platforms	$1,273,679	$4,007 ▲	0.3%	2,225	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,259,174	$9,915 ▼	-0.8%	13,715	0.3%	ETF
INTU Intuit	$1,258,146		0.0%	2,026	0.3%	Computer and Technology
MTB M&T Bank	$1,202,310		0.0%	6,750	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,131,731	$1,131,731 ▲	New Holding	18,160	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$1,124,917		0.0%	3,998	0.2%	Finance
HCA HCA Healthcare	$1,111,992		0.0%	2,736	0.2%	Medical
LULU Lululemon Athletica	$1,095,983	$1,357 ▲	0.1%	4,039	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$1,064,702	$6,431 ▲	0.6%	1,821	0.2%	Medical
TXN Texas Instruments	$1,061,563		0.0%	5,139	0.2%	Computer and Technology
TMUS T-Mobile US	$1,043,769		0.0%	5,058	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,039,665	$1,039,665 ▲	New Holding	5,803	0.2%	ETF
GE General Electric	$998,720		0.0%	5,296	0.2%	Transportation
ECL Ecolab	$920,975		0.0%	3,607	0.2%	Basic Materials
TSCO Tractor Supply	$916,430		0.0%	3,150	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$902,688	$24,870 ▼	-2.7%	7,949	0.2%	Medical
AMGN Amgen	$900,577	$22,555 ▼	-2.4%	2,795	0.2%	Medical
COP ConocoPhillips	$898,881		0.0%	8,538	0.2%	Oils/Energy
ORLY O'Reilly Automotive	$834,910		0.0%	725	0.2%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$800,315		0.0%	5,909	0.2%	ETF
PEP PepsiCo	$799,065	$81,794 ▼	-9.3%	4,699	0.2%	Consumer Staples
QQQ Invesco QQQ	$772,127	$26,356 ▼	-3.3%	1,582	0.2%	Finance
NFLX Netflix	$769,558	$3,546 ▲	0.5%	1,085	0.2%	Consumer Discretionary
AOS A. O. Smith	$752,057		0.0%	8,372	0.2%	Industrial Products
STZ Constellation Brands	$747,301		0.0%	2,900	0.2%	Consumer Staples
XOM Exxon Mobil	$736,142	$7,502 ▲	1.0%	6,280	0.2%	Oils/Energy
RTX RTX	$734,108		0.0%	6,059	0.2%	Aerospace
XLV Health Care Select Sector SPDR Fund	$729,901		0.0%	4,739	0.2%	ETF
EW Edwards Lifesciences	$715,134	$40,452 ▼	-5.4%	10,837	0.2%	Medical
CSCO Cisco Systems	$695,852	$66,472 ▼	-8.7%	13,075	0.2%	Computer and Technology
CI The Cigna Group	$686,298		0.0%	1,981	0.1%	Medical
AMP Ameriprise Financial	$611,693		0.0%	1,302	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$594,157	$594,157 ▲	New Holding	5,080	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$587,877	$587,877 ▲	New Holding	8,708	0.1%	ETF
PAYX Paychex	$572,857		0.0%	4,269	0.1%	Business Services
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$568,257	$568,257 ▲	New Holding	8,111	0.1%	ETF
SO Southern	$550,639		0.0%	6,106	0.1%	Utilities
ISTB iShares Core 1-5 Year USD Bond ETF	$530,612		0.0%	10,900	0.1%	Manufacturing
BND Vanguard Total Bond Market ETF	$528,774		0.0%	7,040	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$516,720		0.0%	8,755	0.1%	ETF
NSC Norfolk Southern	$503,710		0.0%	2,027	0.1%	Transportation
VHT Vanguard Health Care ETF	$503,163		0.0%	1,783	0.1%	ETF
MCK McKesson	$486,509		0.0%	984	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$460,678	$56,650 ▼	-11.0%	10,165	0.1%	ETF
ATMP Barclays ETN+ Select MLP ETNs	$454,475		0.0%	17,500	0.1%	Finance
LMT Lockheed Martin	$454,203	$8,184 ▼	-1.8%	777	0.1%	Aerospace
TOL Toll Brothers	$440,297		0.0%	2,850	0.1%	Construction
PG Procter & Gamble	$439,235	$39,836 ▼	-8.3%	2,536	0.1%	Consumer Staples
XPO XPO	$430,040		0.0%	4,000	0.1%	Transportation
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$428,460		0.0%	6,000	0.1%	ETF
GS The Goldman Sachs Group	$428,270	$4,951 ▲	1.2%	865	0.1%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools