Arlington Trust Co LLC Top Holdings and 13F Report (2025) About Arlington Trust Co LLCInvestment ActivityArlington Trust Co LLC has $471.74 million in total holdings as of March 31, 2025.Arlington Trust Co LLC owns shares of 615 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Arlington Trust Co LLC has purchased 551 new stocks and bought additional shares in 90 stocks.Arlington Trust Co LLC sold shares of 84 stocks and completely divested from 23 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $56,550,379Vanguard Total Stock Market ETF $48,528,499Vanguard FTSE Developed Markets ETF $44,915,421Vanguard Dividend Appreciation ETF $35,619,280Vanguard International High Dividend Yield ETF $22,922,011 Largest New Holdings this Quarter 316092808 - Fidelity MSCI Information Technology Index ETF $157,238 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $152,339 Holding81369Y100 - Materials Select Sector SPDR Fund $146,166 Holding46435G334 - iShares MSCI United Kingdom ETF $122,602 Holding381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $106,076 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 31,130 shares (about $5.39M)Vanguard Dividend Appreciation ETF 11,682 shares (about $2.27M)Arthur J. Gallagher & Co. 1,854 shares (about $640.08K)Vanguard S&P 500 ETF 1,150 shares (about $591.00K)Amazon.com 2,915 shares (about $554.61K) Largest Sales this Quarter Vanguard Total Stock Market ETF 26,202 shares (about $7.20M)Vanguard FTSE Developed Markets ETF 66,670 shares (about $3.39M)Vanguard International High Dividend Yield ETF 28,991 shares (about $2.14M)DB Gold Double Long ETN 5,000 shares (about $454.90K)Vanguard High Dividend Yield ETF 3,515 shares (about $453.29K) 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$56,550,379$453,294 ▼-0.8%438,51112.0%ETFVTIVanguard Total Stock Market ETF$48,528,499$7,201,358 ▼-12.9%176,57010.3%ETFVEAVanguard FTSE Developed Markets ETF$44,915,421$3,388,836 ▼-7.0%883,6409.5%ETFVIGVanguard Dividend Appreciation ETF$35,619,280$2,266,191 ▲6.8%183,6147.6%ETFVYMIVanguard International High Dividend Yield ETF$22,922,011$2,136,347 ▼-8.5%311,0604.9%ETFAAPLApple$14,816,293$145,939 ▲1.0%66,7013.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$13,415,124$35,770 ▲0.3%607,5692.8%ETFBRK.BBerkshire Hathaway$13,220,766$120,896 ▼-0.9%24,8242.8%FinanceMSFTMicrosoft$10,466,624$61,939 ▼-0.6%27,8822.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$10,196,792$66,322 ▲0.7%53,5042.2%ETFSPYSPDR S&P 500 ETF Trust$9,520,818$54,261 ▲0.6%17,0202.0%FinanceSMDVProShares Russell 2000 Dividend Growers ETF$9,492,644$33,320 ▲0.4%144,7272.0%ETFRSPInvesco S&P 500 Equal Weight ETF$6,496,125$5,392,650 ▲488.7%37,5001.4%ETFNVDANVIDIA$6,156,959$111,306 ▲1.8%56,8091.3%Computer and TechnologyAMZNAmazon.com$5,353,916$554,608 ▲11.6%28,1401.1%Retail/WholesaleGOOGLAlphabet$4,303,786$332,940 ▲8.4%27,8310.9%Computer and TechnologyIVViShares Core S&P 500 ETF$4,028,8230.0%7,1700.9%ETFVVisa$3,874,686$232,005 ▲6.4%11,0560.8%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$3,650,8320.0%145,8000.8%ETFVOOVVanguard S&P 500 Value ETF$3,302,158$2,763 ▲0.1%17,9280.7%ETFJPMJPMorgan Chase & Co.$3,242,621$164,596 ▼-4.8%13,2190.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,013,6340.0%37,4970.6%ETFAVGOBroadcom$2,832,413$219,333 ▲8.4%16,9170.6%Computer and TechnologyDVYiShares Select Dividend ETF$2,724,610$225,742 ▼-7.7%20,2890.6%ETFGOOGAlphabet$2,575,608$322,303 ▲14.3%16,4860.5%Computer and TechnologyCOSTCostco Wholesale$2,520,504$29,319 ▼-1.1%2,6650.5%Retail/WholesaleIXNiShares Global Tech ETF$2,225,241$181,776 ▲8.9%29,3800.5%ETFIAUiShares Gold Trust$2,153,6320.0%36,5270.5%FinanceWMTWalmart$2,126,1860.0%24,2190.5%Retail/WholesaleTJXTJX Companies$2,100,319$90,497 ▲4.5%17,2440.4%Retail/WholesaleVOOVanguard S&P 500 ETF$2,091,100$590,997 ▲39.4%4,0690.4%ETFAJGArthur J. Gallagher & Co.$2,017,583$640,075 ▲46.5%5,8440.4%FinanceLLYEli Lilly and Company$1,968,969$68,551 ▼-3.4%2,3840.4%MedicalVTWOVanguard Russell 2000 ETF$1,879,064$24,114 ▲1.3%23,2990.4%ETFPGRProgressive$1,848,055$13,018 ▼-0.7%6,5300.4%FinanceDGPDB Gold Double Long ETN$1,819,600$454,900 ▼-20.0%20,0000.4%ETFGLDSPDR Gold Shares$1,636,9230.0%5,6810.3%FinanceVXUSVanguard Total International Stock ETF$1,628,138$97,497 ▲6.4%26,2180.3%ETFCVXChevron$1,564,831$41,488 ▼-2.6%9,3540.3%EnergyMLPXGlobal X MLP & Energy Infrastructure ETF$1,554,9220.0%24,3680.3%ETFHDHome Depot$1,534,494$43,246 ▼-2.7%4,1870.3%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$1,480,042$13,962 ▲1.0%21,2010.3%ManufacturingACWIiShares MSCI ACWI ETF$1,454,8750.0%12,5000.3%ManufacturingABTAbbott Laboratories$1,451,191$112,487 ▼-7.2%10,9400.3%MedicalTMUST-Mobile US$1,402,361$53,342 ▲4.0%5,2580.3%Computer and TechnologyORCLOracle$1,390,410$41,663 ▼-2.9%9,9450.3%Computer and TechnologyLPXLouisiana-Pacific$1,379,7000.0%15,0000.3%ConstructionINTUIntuit$1,356,918$71,223 ▲5.5%2,2100.3%Computer and TechnologyAWKAmerican Water Works$1,344,350$33,782 ▼-2.5%9,1130.3%UtilitiesMETAMeta Platforms$1,322,746$77,809 ▼-5.6%2,2950.3%Computer and TechnologyVGTVanguard Information Technology ETF$1,298,458$74,848 ▲6.1%2,3940.3%ETFABBVAbbVie$1,252,092$168,035 ▼-11.8%5,9760.3%MedicalVTVanguard Total World Stock ETF$1,239,621$50,670 ▼-3.9%10,6910.3%ETFNFLXNetflix$1,214,154$186,506 ▲18.1%1,3020.3%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,212,579$91,455 ▲8.2%13,2190.3%ETFQCOMQUALCOMM$1,209,525$128,879 ▼-9.6%7,8740.3%Computer and TechnologyMTBM&T Bank$1,206,5630.0%6,7500.3%FinanceORLYO'Reilly Automotive$1,203,367$128,932 ▲12.0%8400.3%Retail/WholesaleAMDAdvanced Micro Devices$1,177,606$96,576 ▲8.9%11,4620.2%Computer and TechnologyUNHUnitedHealth Group$1,115,064$101,608 ▼-8.4%2,1290.2%MedicalIJHiShares Core S&P Mid-Cap ETF$1,059,6360.0%18,1600.2%ETFGEGE Aerospace$1,058,1930.0%5,2870.2%IndustrialsAMGNAmgen$957,0820.0%3,0720.2%MedicalECLEcolab$952,4750.0%3,7570.2%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$948,160$150,730 ▲18.9%7,2340.2%ETFLULULululemon Athletica$928,4370.0%3,2800.2%Consumer DiscretionaryCOPConocoPhillips$917,875$10,502 ▲1.2%8,7400.2%EnergyTXNTexas Instruments$905,508$99,733 ▼-9.9%5,0390.2%Computer and TechnologyTSCOTractor Supply$905,018$20,663 ▲2.3%16,4250.2%Retail/WholesaleADBEAdobe$903,213$63,282 ▼-6.5%2,3550.2%Computer and TechnologyHCAHCA Healthcare$876,3150.0%2,5360.2%MedicalCSCOCisco Systems$856,967$15,428 ▼-1.8%13,8870.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$819,700$73,005 ▲9.8%5,6140.2%ETFEWEdwards Lifesciences$803,948$9,785 ▲1.2%11,0920.2%MedicalRTXRTX$786,415$152,726 ▼-16.3%5,9370.2%AerospaceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$752,531$201,990 ▲36.7%11,0650.2%ETFQQQInvesco QQQ$741,8310.0%1,5820.2%FinanceAMPAmeriprise Financial$710,673$80,362 ▲12.7%1,4680.2%FinancePEPPepsiCo$690,924$91,463 ▼-11.7%4,6080.1%Consumer StaplesMRKMerck & Co., Inc.$687,113$26,389 ▼-3.7%7,6550.1%MedicalSPLGSPDR Portfolio S&P 500 ETF$670,423$128,232 ▲23.7%10,1950.1%ETFBNDVanguard Total Bond Market ETF$663,988$146,900 ▲28.4%9,0400.1%ETFMCKMcKesson$662,2220.0%9840.1%MedicalCIThe Cigna Group$651,7490.0%1,9810.1%MedicalXOMExxon Mobil$612,014$240,001 ▼-28.2%5,1460.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$607,000$192,776 ▲46.5%4,9750.1%ETFIJRiShares Core S&P Small-Cap ETF$578,481$47,266 ▲8.9%5,5320.1%ETFAOSA. O. Smith$570,0700.0%8,7220.1%IndustrialsSOSouthern$547,286$134,799 ▼-19.8%5,9520.1%UtilitiesATMPBarclays ETN+ Select MLP ETNs$536,5500.0%17,5000.1%FinancePAYXPaychex$529,335$129,287 ▼-19.6%3,4310.1%Business ServicesISTBiShares Core 1-5 Year USD Bond ETF$527,0150.0%10,9000.1%ManufacturingPGProcter & Gamble$517,395$98,503 ▼-16.0%3,0360.1%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$513,8310.0%8,7550.1%ETFIWDiShares Russell 1000 Value ETF$506,150$22,203 ▼-4.2%2,6900.1%ETFBACBank of America$500,885$50,618 ▲11.2%12,0030.1%FinanceTRGPTarga Resources$498,168$180,423 ▲56.8%2,4850.1%EnergyGSThe Goldman Sachs Group$486,198$6,009 ▲1.3%8900.1%FinancePHParker-Hannifin$484,456$89,962 ▲22.8%7970.1%IndustrialsNSCNorfolk Southern$480,0950.0%2,0270.1%TransportationShowing 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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