Arlington Trust Co LLC Top Holdings and 13F Report (2024) About Arlington Trust Co LLCInvestment ActivityArlington Trust Co LLC has $476.50 million in total holdings as of September 30, 2024.Arlington Trust Co LLC owns shares of 551 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.77% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Arlington Trust Co LLC has purchased 554 new stocks and bought additional shares in 102 stocks.Arlington Trust Co LLC sold shares of 61 stocks and completely divested from 36 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $58,765,353Vanguard High Dividend Yield ETF $56,398,097Vanguard FTSE Developed Markets ETF $45,443,824Vanguard Dividend Appreciation ETF $33,669,444Vanguard International High Dividend Yield ETF $23,082,662 Largest New Holdings this Quarter iShares Russell 1000 Growth ETF $489,526 HoldingWells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A $182,300 HoldingLam Research Corp $172,630 HoldingBlackrock Inc $113,787 HoldingAir Products and Chemicals $107,025 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 46,748 shares (about $13.55M)Schwab US Large-Cap ETF 403,966 shares (about $9.36M)SPDR Portfolio S&P 500 Growth ETF 37,166 shares (about $3.27M)Schwab U.S. Large-Cap Growth ETF 109,350 shares (about $3.05M)Vanguard Total International Stock ETF 23,623 shares (about $1.39M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 31,122 shares (about $1.49M)Vanguard High Dividend Yield ETF 4,806 shares (about $613.20K)iShares Global Tech ETF 4,120 shares (about $349.17K)Lululemon Athletica 759 shares (about $290.25K)Vanguard S&P 500 Value ETF 1,452 shares (about $267.91K) 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 PortfolioSectorVTIVanguard Total Stock Market ETF$58,765,353$13,548,038 ▲30.0%202,77212.3%ETFVYMVanguard High Dividend Yield ETF$56,398,097$613,198 ▼-1.1%442,02611.8%ETFVEAVanguard FTSE Developed Markets ETF$45,443,824$1,488,254 ▼-3.2%950,3109.5%ETFVIGVanguard Dividend Appreciation ETF$33,669,444$979,542 ▲3.0%171,9327.1%ETFVYMIVanguard International High Dividend Yield ETF$23,082,662$180,561 ▼-0.8%340,0514.8%ETFAAPLApple$16,538,738$506,600 ▲3.2%66,0443.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$14,045,898$9,363,932 ▲200.0%605,9492.9%ETFMSFTMicrosoft$11,821,811$198,105 ▲1.7%28,0472.5%Computer and TechnologyBRK.BBerkshire Hathaway$11,355,117$66,179 ▲0.6%25,0512.4%FinanceIVEiShares S&P 500 Value ETF$10,146,417$154,804 ▼-1.5%53,1562.1%ETFSPYSPDR S&P 500 ETF Trust$9,918,232$11,136 ▲0.1%16,9232.1%FinanceSMDVProShares Russell 2000 Dividend Growers ETF$9,759,300$255,996 ▼-2.6%144,2192.0%ETFNVDANVIDIA$7,490,965$170,280 ▼-2.2%55,7821.6%Computer and TechnologyAMZNAmazon.com$5,534,113$26,327 ▲0.5%25,2251.2%Retail/WholesaleGOOGLAlphabet$4,860,845$25,177 ▼-0.5%25,6781.0%Computer and TechnologyIVViShares Core S&P 500 ETF$4,220,8360.0%7,1700.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,063,446$3,047,585 ▲300.0%145,8000.9%ETFAVGOBroadcom$3,618,327$29,444 ▲0.8%15,6070.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,329,572$88,213 ▲2.7%13,8900.7%FinanceVOOVVanguard S&P 500 Value ETF$3,305,128$267,909 ▼-7.5%17,9130.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,295,986$3,266,891 ▲11,228.4%37,4970.7%ETFVVisa$3,284,920$193,733 ▲6.3%10,3940.7%Business ServicesDVYiShares Select Dividend ETF$2,884,4410.0%21,9700.6%ETFGOOGAlphabet$2,746,716$9,903 ▲0.4%14,4230.6%Computer and TechnologyCOSTCostco Wholesale$2,470,264$126,445 ▼-4.9%2,6960.5%Retail/WholesaleIXNiShares Global Tech ETF$2,286,555$349,170 ▼-13.2%26,9800.5%ETFWMTWalmart$2,188,187$298,697 ▲15.8%24,2190.5%Retail/WholesaleVTWOVanguard Russell 2000 ETF$2,054,5900.0%23,0000.4%ETFTJXTJX Companies$1,993,486$33,827 ▲1.7%16,5010.4%Retail/WholesaleLLYEli Lilly and Company$1,904,524$94,184 ▼-4.7%2,4670.4%MedicalIAUiShares Gold Trust$1,808,4520.0%36,5270.4%FinanceORCLOracle$1,706,894$227,630 ▲15.4%10,2430.4%Computer and TechnologyHDHome Depot$1,674,602$195,662 ▲13.2%4,3050.4%Retail/WholesaleDGPDB Gold Double Long ETN$1,667,4500.0%25,0000.3%ETFPGRProgressive$1,575,675$20,367 ▲1.3%6,5760.3%FinanceVOOVanguard S&P 500 ETF$1,572,786$259,168 ▼-14.1%2,9190.3%ETFLPXLouisiana-Pacific$1,553,2500.0%15,0000.3%ConstructionMLPXGlobal X MLP & Energy Infrastructure ETF$1,475,7260.0%24,3680.3%ETFACWIiShares MSCI ACWI ETF$1,468,750$146,875 ▼-9.1%12,5000.3%ManufacturingVXUSVanguard Total International Stock ETF$1,452,507$1,392,104 ▲2,304.7%24,6480.3%ETFMETAMeta Platforms$1,422,789$120,030 ▲9.2%2,4300.3%Computer and TechnologyVGTVanguard Information Technology ETF$1,402,7810.0%2,2560.3%ETFCVXChevron$1,390,754$15,643 ▲1.1%9,6020.3%Oils/EnergyIXUSiShares Core MSCI Total International Stock ETF$1,389,0060.0%21,0010.3%ManufacturingGLDSPDR Gold Shares$1,375,541$5,085 ▼-0.4%5,6810.3%FinanceQCOMQUALCOMM$1,338,491$42,245 ▲3.3%8,7130.3%Computer and TechnologyABTAbbott Laboratories$1,333,341$36,761 ▲2.8%11,7880.3%MedicalINTUIntuit$1,316,079$42,738 ▲3.4%2,0940.3%Computer and TechnologyVTVanguard Total World Stock ETF$1,307,317$24,318 ▼-1.8%11,1280.3%ETFAMDAdvanced Micro Devices$1,270,952$7,851 ▲0.6%10,5220.3%Computer and TechnologyMTBM&T Bank$1,269,0680.0%6,7500.3%FinanceLULULululemon Athletica$1,254,305$290,249 ▼-18.8%3,2800.3%Consumer DiscretionaryABBVAbbVie$1,204,451$17,770 ▲1.5%6,7780.3%MedicalUNHUnitedHealth Group$1,175,113$253,942 ▲27.6%2,3230.2%MedicalAWKAmerican Water Works$1,162,986$24,898 ▲2.2%9,3420.2%UtilitiesAJGArthur J. Gallagher & Co.$1,132,562$2,271 ▼-0.2%3,9900.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,131,5500.0%18,1600.2%ETFADBEAdobe$1,120,594$72,483 ▼-6.1%2,5200.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,117,457$136,505 ▼-10.9%12,2220.2%ETFTMUST-Mobile US$1,116,4520.0%5,0580.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,116,215$99,355 ▲9.8%6,3700.2%ETFTXNTexas Instruments$1,048,931$85,317 ▲8.9%5,5940.2%Computer and TechnologyNFLXNetflix$982,235$15,152 ▲1.6%1,1020.2%Consumer DiscretionaryORLYO'Reilly Automotive$889,350$29,645 ▲3.4%7500.2%Retail/WholesaleGEGeneral Electric$881,819$1,501 ▼-0.2%5,2870.2%TransportationECLEcolab$880,340$35,148 ▲4.2%3,7570.2%Basic MaterialsCOPConocoPhillips$856,829$10,115 ▲1.2%8,6400.2%Oils/EnergyTSCOTractor Supply$851,613$684,474 ▲409.5%16,0500.2%Retail/WholesaleCSCOCisco Systems$836,910$62,870 ▲8.1%14,1370.2%Computer and TechnologyRTXRTX$820,455$119,307 ▲17.0%7,0900.2%AerospaceEWEdwards Lifesciences$811,147$8,884 ▲1.1%10,9570.2%MedicalQQQInvesco QQQ$808,7660.0%1,5820.2%FinanceXLIIndustrial Select Sector SPDR Fund$801,628$23,058 ▲3.0%6,0840.2%ETFAMGNAmgen$800,686$72,197 ▲9.9%3,0720.2%MedicalPEPPepsiCo$793,449$78,919 ▲11.0%5,2180.2%Consumer StaplesMRKMerck & Co., Inc.$790,7670.0%7,9490.2%MedicalXOMExxon Mobil$770,631$95,092 ▲14.1%7,1640.2%Oils/EnergyHCAHCA Healthcare$761,180$60,030 ▼-7.3%2,5360.2%MedicalXLVHealth Care Select Sector SPDR Fund$703,533$51,589 ▲7.9%5,1140.1%ETFAMPAmeriprise Financial$693,2240.0%1,3020.1%FinanceSTZConstellation Brands$640,9000.0%2,9000.1%Consumer StaplesSOSouthern$610,650$108,004 ▲21.5%7,4180.1%UtilitiesPGProcter & Gamble$605,887$180,727 ▲42.5%3,6140.1%Consumer StaplesPAYXPaychex$598,5990.0%4,2690.1%Business ServicesAOSA. O. Smith$594,928$23,874 ▲4.2%8,7220.1%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$585,3180.0%5,0800.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$578,226$1,143 ▼-0.2%8,0950.1%ETFSPLGSPDR Portfolio S&P 500 ETF$568,410$31,919 ▼-5.3%8,2450.1%ETFMCKMcKesson$560,7910.0%9840.1%MedicalCIThe Cigna Group$547,0330.0%1,9810.1%MedicalXPOXPO$524,6000.0%4,0000.1%TransportationISTBiShares Core 1-5 Year USD Bond ETF$520,6930.0%10,9000.1%ManufacturingIWDiShares Russell 1000 Value ETF$519,845$475,414 ▲1,070.0%2,8080.1%ETFVGSHVanguard Short-Term Treasury Index ETF$509,3660.0%8,7550.1%ETFBNDVanguard Total Bond Market ETF$506,2460.0%7,0400.1%ETFGSThe Goldman Sachs Group$503,333$8,017 ▲1.6%8790.1%FinanceATMPBarclays ETN+ Select MLP ETNs$494,9000.0%17,5000.1%FinanceIWFiShares Russell 1000 Growth ETF$489,526$489,526 ▲New Holding1,2190.1%ETFNSCNorfolk Southern$475,7370.0%2,0270.1%TransportationBACBank of America$474,221$12,614 ▲2.7%10,7900.1%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.
