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CIK: 0001997685
Total reported value
$1.2B
$1.2B
534 檔
16.2%
According to the latest 13F quarterly dataset, Arlington Trust Co LLC managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 534 distinct U.S. exchange-listed positions.
During Q2 2024, Arlington Trust Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.83% | +0.16% | +0.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.96% | -0.81% | -0.64% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.44% | +0.65% | +177.40% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.16% | +0.15% | +1.33% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.62% | -0.05% | +1.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.11% | +0.38% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.05% | +0.01% | +0.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | +0.02% | -9.66% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | +2.69% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.30% | -0.17% | +0.84% | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.21% | +0.04% | -0.78% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.04% | +0.90% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.04% | +845.76% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.02% | -7.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.07% | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | — | — | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.06% | -1.93% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.09% | +51.13% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | -1.74% | |
| 20 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.64% | -0.67% | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | — | -0.00% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.03% | -5.36% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.61% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.02% | +2.59% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.02% | -13.24% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.01% | +4.24% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.01% | -2.70% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.03% | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | +0.01% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.02% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.01% | +12.15% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.08% | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | — | -3.16% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.01% | +5.65% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.36% | +0.01% | -21.35% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.02% | +11.93% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.33% | -0.01% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.02% | +1.80% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.32% | — | — | |
| 40 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.32% | -0.09% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.01% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | — | +44.59% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | +2.27% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | -0.04% | +4.70% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | -14.79% | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.29% | -0.01% | — | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.01% | -24.32% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.05% | +117.55% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.15% | — |
According to official SEC Form 13F filings, Arlington Trust Co LLC reported a total U.S. public equity portfolio value of $1.2B across 534 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VYM, VEA, VTI) accounted for 16.2% of total reported equity market value during Q2 2024.
During Q2 2024, Arlington Trust Co LLC's top holdings by market value included VYM (12.8%)、VEA (12.0%)、VTI (7.4%). The largest single position, VYM, represented 12.8% of total portfolio value.
In Q2 2024, Arlington Trust Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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