Arlington Trust Co LLC Top Holdings and 13F Report (2024) About Arlington Trust Co LLCInvestment ActivityArlington 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 $57,283,862Vanguard FTSE Developed Markets ETF $51,829,424Vanguard Total Stock Market ETF $44,179,756Vanguard Dividend Appreciation ETF $33,062,156Vanguard International High Dividend Yield ETF $25,161,842 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $1,131,731 HoldingInvesco S&P 500 Equal Weight ETF $1,039,665 HoldingiShares Core S&P Small-Cap ETF $594,157 HoldingSPDR Portfolio S&P 500 ETF $587,877 HoldingSPDR 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 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 PortfolioSectorVYMVanguard High Dividend Yield ETF$57,283,862$1,713,521 ▼-2.9%446,83212.5%ETFVEAVanguard FTSE Developed Markets ETF$51,829,424$2,540,689 ▼-4.7%981,43211.3%ETFVTIVanguard Total Stock Market ETF$44,179,756$10,681,928 ▲31.9%156,0249.6%ETFVIGVanguard Dividend Appreciation ETF$33,062,156$15,251 ▲0.0%166,9307.2%ETFVYMIVanguard International High Dividend Yield ETF$25,161,842$459,389 ▼-1.8%342,7115.5%ETFAAPLApple$14,916,893$29,125 ▼-0.2%64,0213.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$13,704,5470.0%201,9833.0%ETFMSFTMicrosoft$11,866,383$33,994 ▲0.3%27,5772.6%Computer and TechnologyBRK.BBerkshire Hathaway$11,462,775$921 ▲0.0%24,9052.5%FinanceIVEiShares S&P 500 Value ETF$10,640,673$55,996 ▲0.5%53,9672.3%ETFSMDVProShares Russell 2000 Dividend Growers ETF$10,250,619$218,100 ▼-2.1%148,0022.2%ETFSPYSPDR S&P 500 ETF Trust$9,698,839$49,343 ▼-0.5%16,9042.1%FinanceNVDANVIDIA$6,928,152$228,307 ▼-3.2%57,0501.5%Computer and TechnologyAMZNAmazon.com$4,677,815$87,761 ▼-1.8%25,1051.0%Retail/WholesaleGOOGLAlphabet$4,280,754$27,697 ▲0.7%25,8110.9%Computer and TechnologyIVViShares Core S&P 500 ETF$4,135,799$558,939 ▲15.6%7,1700.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,797,3610.0%36,4500.8%ETFVOOVVanguard S&P 500 Value ETF$3,693,293$146,282 ▼-3.8%19,3650.8%ETFDVYiShares Select Dividend ETF$2,967,4880.0%21,9700.6%ETFJPMJPMorgan Chase & Co.$2,851,249$16,869 ▲0.6%13,5220.6%FinanceVVisa$2,689,2860.0%9,7810.6%Business ServicesAVGOBroadcom$2,670,300$2,399,130 ▲884.7%15,4800.6%Computer and TechnologyIXNiShares Global Tech ETF$2,566,6830.0%31,1000.6%ETFCOSTCostco Wholesale$2,512,398$4,433 ▲0.2%2,8340.5%Retail/WholesaleGOOGAlphabet$2,402,687$16,719 ▼-0.7%14,3710.5%Computer and TechnologyLLYEli Lilly and Company$2,293,699$34,552 ▼-1.5%2,5890.5%MedicalVTWOVanguard Russell 2000 ETF$2,055,2800.0%23,0000.4%ETFTJXTJX Companies$1,906,6160.0%16,2210.4%Retail/WholesaleIAUiShares Gold Trust$1,815,392$24,651 ▼-1.3%36,5270.4%FinanceVOOVanguard S&P 500 ETF$1,794,078$502,342 ▲38.9%3,4000.4%ETFAMDAdvanced Micro Devices$1,715,7850.0%10,4570.4%Computer and TechnologyWMTWalmart$1,688,7250.0%20,9130.4%Retail/WholesaleDGPDB Gold Double Long ETN$1,678,4250.0%25,0000.4%ETFPGRProgressive$1,647,1560.0%6,4910.4%FinanceACWIiShares MSCI ACWI ETF$1,643,813$7,293 ▼-0.4%13,7500.4%ManufacturingLPXLouisiana-Pacific$1,611,9000.0%15,0000.4%ConstructionHDHome Depot$1,540,570$20,260 ▼-1.3%3,8020.3%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$1,525,3030.0%21,0010.3%ManufacturingORCLOracle$1,512,641$5,964 ▲0.4%8,8770.3%Computer and TechnologyQCOMQUALCOMM$1,434,8820.0%8,4380.3%Computer and TechnologyCVXChevron$1,398,1810.0%9,4940.3%Oils/EnergyADBEAdobe$1,389,204$64,205 ▼-4.4%2,6830.3%Computer and TechnologyGLDSPDR Gold Shares$1,385,9280.0%5,7020.3%FinanceVTVanguard Total World Stock ETF$1,356,800$317,205 ▼-18.9%11,3350.3%ETFAWKAmerican Water Works$1,336,9260.0%9,1420.3%UtilitiesMLPXGlobal X MLP & Energy Infrastructure ETF$1,326,3500.0%24,3680.3%ETFVGTVanguard Information Technology ETF$1,323,1890.0%2,2560.3%ETFABBVAbbVie$1,318,771$7,899 ▲0.6%6,6780.3%MedicalABTAbbott Laboratories$1,306,897$45,604 ▼-3.4%11,4630.3%MedicalMETAMeta Platforms$1,273,679$4,007 ▲0.3%2,2250.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,259,174$9,915 ▼-0.8%13,7150.3%ETFINTUIntuit$1,258,1460.0%2,0260.3%Computer and TechnologyMTBM&T Bank$1,202,3100.0%6,7500.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,131,731$1,131,731 ▲New Holding18,1600.2%ETFAJGArthur J. Gallagher & Co.$1,124,9170.0%3,9980.2%FinanceHCAHCA Healthcare$1,111,9920.0%2,7360.2%MedicalLULULululemon Athletica$1,095,983$1,357 ▲0.1%4,0390.2%Consumer DiscretionaryUNHUnitedHealth Group$1,064,702$6,431 ▲0.6%1,8210.2%MedicalTXNTexas Instruments$1,061,5630.0%5,1390.2%Computer and TechnologyTMUST-Mobile US$1,043,7690.0%5,0580.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,039,665$1,039,665 ▲New Holding5,8030.2%ETFGEGeneral Electric$998,7200.0%5,2960.2%TransportationECLEcolab$920,9750.0%3,6070.2%Basic MaterialsTSCOTractor Supply$916,4300.0%3,1500.2%Retail/WholesaleMRKMerck & Co., Inc.$902,688$24,870 ▼-2.7%7,9490.2%MedicalAMGNAmgen$900,577$22,555 ▼-2.4%2,7950.2%MedicalCOPConocoPhillips$898,8810.0%8,5380.2%Oils/EnergyORLYO'Reilly Automotive$834,9100.0%7250.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$800,3150.0%5,9090.2%ETFPEPPepsiCo$799,065$81,794 ▼-9.3%4,6990.2%Consumer StaplesQQQInvesco QQQ$772,127$26,356 ▼-3.3%1,5820.2%FinanceNFLXNetflix$769,558$3,546 ▲0.5%1,0850.2%Consumer DiscretionaryAOSA. O. Smith$752,0570.0%8,3720.2%Industrial ProductsSTZConstellation Brands$747,3010.0%2,9000.2%Consumer StaplesXOMExxon Mobil$736,142$7,502 ▲1.0%6,2800.2%Oils/EnergyRTXRTX$734,1080.0%6,0590.2%AerospaceXLVHealth Care Select Sector SPDR Fund$729,9010.0%4,7390.2%ETFEWEdwards Lifesciences$715,134$40,452 ▼-5.4%10,8370.2%MedicalCSCOCisco Systems$695,852$66,472 ▼-8.7%13,0750.2%Computer and TechnologyCIThe Cigna Group$686,2980.0%1,9810.1%MedicalAMPAmeriprise Financial$611,6930.0%1,3020.1%FinanceIJRiShares Core S&P Small-Cap ETF$594,157$594,157 ▲New Holding5,0800.1%ETFSPLGSPDR Portfolio S&P 500 ETF$587,877$587,877 ▲New Holding8,7080.1%ETFPAYXPaychex$572,8570.0%4,2690.1%Business ServicesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$568,257$568,257 ▲New Holding8,1110.1%ETFSOSouthern$550,6390.0%6,1060.1%UtilitiesISTBiShares Core 1-5 Year USD Bond ETF$530,6120.0%10,9000.1%ManufacturingBNDVanguard Total Bond Market ETF$528,7740.0%7,0400.1%ETFVGSHVanguard Short-Term Treasury Index ETF$516,7200.0%8,7550.1%ETFNSCNorfolk Southern$503,7100.0%2,0270.1%TransportationVHTVanguard Health Care ETF$503,1630.0%1,7830.1%ETFMCKMcKesson$486,5090.0%9840.1%MedicalXLFFinancial Select Sector SPDR Fund$460,678$56,650 ▼-11.0%10,1650.1%ETFATMPBarclays ETN+ Select MLP ETNs$454,4750.0%17,5000.1%FinanceLMTLockheed Martin$454,203$8,184 ▼-1.8%7770.1%AerospaceTOLToll Brothers$440,2970.0%2,8500.1%ConstructionPGProcter & Gamble$439,235$39,836 ▼-8.3%2,5360.1%Consumer StaplesXPOXPO$430,0400.0%4,0000.1%TransportationDBJPXtrackers MSCI Japan Hedged Equity ETF$428,4600.0%6,0000.1%ETFGSThe Goldman Sachs Group$428,270$4,951 ▲1.2%8650.1%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
