Arlington Trust Co LLC — Q4 2024 13F Holdings

Name: Arlington Trust Co LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001997685

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.33%	+0.65%	+29.96%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.84%	+0.16%	-1.08%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.54%	-0.81%	-3.17%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.07%	+0.15%	+3.00%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.84%	-0.05%	-0.78%
6	AAPL	Apple INC	Stock-Tech	3.47%	+0.11%	+3.16%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.95%	—	+200.00%
8	MSFT	Microsoft CORP	Stock-Tech	2.48%	+0.02%	+1.70%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.38%	—	+0.59%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.13%	-0.17%	-1.50%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	-0.04%	+0.11%
12	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	2.05%	+0.04%	-2.56%
13	NVDA	Nvidia CORP	Stock-Tech	1.57%	+0.04%	-2.22%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	+0.02%	+0.48%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	+0.07%	-0.52%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.09%	—
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.85%	—	+300.00%
18	AVGO	Broadcom INC	Stock-Tech	0.76%	+0.02%	+0.82%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	+0.02%	+2.72%
20	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	-0.06%	-7.50%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	—	+11228.40%
22	V	Visa Inc-class A Shares	Stock-Financials	0.69%	+0.02%	+6.27%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	+0.03%	+0.36%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-4.87%
26	IXN	Ishares Global Tech ETF	ETF-Tech	0.48%	—	-13.25%
27	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+15.81%
28	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.43%	+0.03%	—
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.42%	—	+1.73%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	-4.71%
31	IAU	Ishares Gold Trust	ETF-Commodities	0.38%	-0.08%	—
32	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+15.39%
33	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+13.23%
34	DGP	Db Gold Double Long Etn	ETF-Commodities	0.35%	-0.09%	—
35	PGR	Progressive CORP	Stock-Financials	0.33%	—	+1.31%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	+0.15%	-14.15%
37	LPX	Louisiana-pacific CORP	Stock-Industrials	0.33%	—	—
38	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.31%	—	—
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.31%	—	-9.09%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.30%	—	+2304.68%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+9.21%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.29%	—	+1.14%
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.29%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	-0.05%	-0.37%
46	QCOM	Qualcomm INC	Stock-Tech	0.28%	—	+3.26%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	+2.84%
48	INTU	Intuit INC	Stock-Tech	0.28%	—	+3.36%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.27%	—	-1.83%
50	AMD	Advanced Micro Devices	Stock-Tech	0.27%	+0.02%	+0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arlington Trust Co LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.7%	+29.96%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+11228.40%	Add
3	VXUS	Vanguard Total Intl Stock	+0.3%	+2304.68%	Add
4	AAPL	Apple INC	+0.2%	+3.16%	Add
5	AVGO	Broadcom INC	+0.2%	+0.82%	Add
6	AMZN	Amazon.com INC	+0.1%	+0.48%	Add
7	V	Visa Inc-class A Shares	+0.1%	+6.27%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	NEW	New buy
9	IWD	Ishares Russell 1000 Value E	+0.1%	+1070.00%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-0.52%	Trim
11	WMT	Walmart INC	+0.1%	+15.81%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+2.72%	Add
13	SCHB	Schwab US Broad Market ETF	+0.1%	+281683.33%	Add
14	NVDA	Nvidia CORP	+0.1%	-2.22%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	+0.36%	Add
16	NFLX	Netflix INC	0%	+1.57%	Add
17	WFC 4.25 PERP DD	Wells Fargo & Company	0%	NEW	New buy
18	LRCX	Lam Research CORP	0%	NEW	New buy
19	ORCL	Oracle CORP	0%	+15.39%	Add
20	PG	Procter & Gamble Co/the	0%	+42.51%	Add
21	AXP	American Express Co	0%	+72.35%	Add
22	IWM	Ishares Russell 2000 ETF	0%	+1546.51%	Add
23	CSCO	Cisco Systems INC	0%	+8.12%	Add
24	SCHG	Schwab US Large-cap Growth	0%	+300.00%	Add
25	LULU	Lululemon Athletica INC	0%	-18.79%	Trim
26	MLPX	Global X Mlp & Energy Infras	0%	—	Unchanged
27	META	Meta Platforms Inc-class A	0%	+9.21%	Add
28	HD	Home Depot INC	0%	+13.23%	Add
29	SCHX	Schwab US Large-cap ETF	0%	+200.00%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.11%	Add
31	AOS	Smith (a.o.) CORP	0%	+4.18%	Add
32	TOL	Toll Brothers INC	0%	-17.54%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-10.89%	Trim
34	CI	THE Cigna Group	0%	—	Unchanged
35	IXUS	Ishares Core Intl Stock ETF	0%	—	Unchanged
36	ACWI	Ishares Msci Acwi ETF	-0.1%	-9.09%	Trim
37	AWK	American Water Works Co INC	-0.1%	+2.19%	Add
38	ADBE	Adobe INC	-0.1%	-6.08%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.1%	-14.15%	Trim
40	HCA	Hca Healthcare INC	-0.1%	-7.31%	Trim
41	IXN	Ishares Global Tech ETF	-0.1%	-13.25%	Trim
42	AMD	Advanced Micro Devices	-0.1%	+0.62%	Add
43	LLY	Eli Lilly & Co	-0.1%	-4.71%	Trim
44	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-7.50%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.00%	Add
46	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	-0.2%	-2.56%	Trim
47	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.50%	Trim
48	VYMI	Vanguard Int High Dvd Yld In	-0.6%	-0.78%	Trim
49	VYM	Vanguard High Dvd Yield ETF	-0.6%	-1.08%	Trim
50	VEA	Vanguard Ftse Developed ETF	-1.8%	-3.17%	Trim