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CIK: 0001997685
Total reported value
$1.2B
$1.2B
554 檔
17.9%
In Q3 2024, Arlington Trust Co LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 554 disclosed stock positions.
Arlington Trust Co LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 3 holdings and trimming 16 positions.
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.48% | +0.16% | -2.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.29% | -0.81% | -4.67% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.62% | +0.65% | +31.89% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.20% | +0.15% | +0.05% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.48% | -0.05% | -1.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.11% | -0.19% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.98% | +0.01% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | +0.02% | +0.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | — | +0.01% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.32% | -0.17% | +0.53% | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.23% | +0.04% | -2.08% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | -0.04% | -0.51% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.04% | -3.19% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.02% | -1.84% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.07% | +0.65% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.09% | +15.63% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | — | — | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.06% | -3.81% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | +0.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.02% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.02% | +884.73% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.56% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.01% | +0.18% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.03% | -0.69% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.01% | -1.48% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.03% | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | +0.01% | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.08% | -1.34% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.15% | +38.89% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.02% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.02% | — | |
| 33 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.37% | -0.09% | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.36% | — | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.36% | +0.01% | -0.44% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.35% | — | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | -1.30% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.33% | -0.01% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +0.40% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.01% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.02% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.01% | -4.42% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.05% | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | -18.95% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.29% | — | — | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.29% | -0.01% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | +0.60% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.01% | -3.37% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.01% | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.2% | +31.89% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.01% | Add |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.63% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +38.89% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.19% | Trim |
| 11 | LPX | Louisiana-pacific CORP | +0.1% | — | Unchanged |
| 12 | DGP | Db Gold Double Long Etn | +0.1% | — | Unchanged |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 14 | SIVR | Abrdn Physical Silver Shares | +0.1% | +375.00% | Add |
| 15 | PSLV | Sprott Physical Silver Trust | +0.1% | NEW | New buy |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.05% | Add |
| 18 | PGR | Progressive CORP | 0% | — | Unchanged |
| 19 | WMT | Walmart Inc | 0% | — | Unchanged |
| 20 | ORCL | Oracle CORP | 0% | +0.40% | Add |
| 21 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 22 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 23 | HD | Home Depot Inc | 0% | -1.30% | Trim |
| 24 | CAT | Caterpillar Inc | 0% | +117.24% | Add |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +0.53% | Add |
| 26 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | 0% | -2.08% | Trim |
| 27 | IAU | Ishares Gold Trust | 0% | -1.34% | Trim |
| 28 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | +0.60% | Add |
| 30 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 32 | WFC 4.25 PERP DDBond | Wells Fargo & Company | 0% | EXIT | Sold out |
| 33 | FSK | Fs Kkr Capital CORP | 0% | EXIT | Sold out |
| 34 | MRCC | Monroe Capital CORP | 0% | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.51% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.1% | -49.13% | Trim |
| 37 | SCHX | Schwab US Large-cap ETF | -0.1% | — | Unchanged |
| 38 | VT | Vanguard Tot World Stk ETF | -0.1% | -18.95% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -4.42% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.1% | -5.35% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -0.69% | Trim |
| 43 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -1.79% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.1% | -1.84% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.65% | Add |
| 46 | NVDA | Nvidia CORP | -0.2% | -3.19% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.29% | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -2.90% | Trim |
| 49 | SFBS | Servisfirst Bancshares Inc | -0.6% | -92.20% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.7% | -4.67% | Trim |
According to official SEC Form 13F filings, Arlington Trust Co LLC reported a total U.S. public equity portfolio value of $1.2B across 554 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYM, VEA, VTI) accounted for 17.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IJH
市值: $1.1M
Top Position Liquidated / Trimmed
WFC 4.25 PERP DD
前期市值: $187.7K
During Q3 2024, Arlington Trust Co LLC's top holdings by market value included VYM (12.5%)、VEA (11.3%)、VTI (9.6%). The largest single position, VYM, represented 12.5% of total portfolio value.
In Q3 2024, Arlington Trust Co LLC made 39 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 3 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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