Arlington Trust Co LLC — Q1 2025 13F Holdings

Name: Arlington Trust Co LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001997685

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.99%	+0.16%	-0.80%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.29%	+0.65%	-12.92%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.52%	-0.81%	-7.02%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.55%	+0.15%	+6.79%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.86%	-0.05%	-8.53%
6	AAPL	Apple INC	Stock-Tech	3.14%	+0.11%	+0.99%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.84%	—	+0.27%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	—	-0.91%
9	MSFT	Microsoft CORP	Stock-Tech	2.22%	+0.02%	-0.59%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.16%	-0.17%	+0.65%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	-0.04%	+0.57%
12	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	2.01%	+0.04%	+0.35%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.38%	+0.69%	+488.70%
14	NVDA	Nvidia CORP	Stock-Tech	1.31%	+0.04%	+1.84%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	+0.02%	+11.56%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+0.07%	+8.38%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	+0.09%	—
18	V	Visa Inc-class A Shares	Stock-Financials	0.82%	+0.02%	+6.37%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	0.77%	—	—
20	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	-0.06%	+0.08%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	+0.02%	-4.83%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	—
23	AVGO	Broadcom INC	Stock-Tech	0.60%	+0.02%	+8.39%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	-7.65%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	+0.03%	+14.30%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	-1.15%
27	IXN	Ishares Global Tech ETF	ETF-Tech	0.47%	—	+8.90%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.46%	-0.08%	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	—
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	+4.50%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.15%	+39.40%
32	AJG	Arthur J Gallagher & Co	Stock-Financials	0.43%	—	+46.47%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	—	-3.36%
34	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.40%	+0.03%	+1.30%
35	PGR	Progressive CORP	Stock-Financials	0.39%	—	-0.70%
36	DGP	Db Gold Double Long Etn	ETF-Commodities	0.39%	-0.09%	-20.00%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	-0.05%	—
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	—	+6.37%
39	CVX	Chevron CORP	Stock-Energy	0.33%	—	-2.58%
40	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.33%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-2.74%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.31%	—	+0.95%
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.31%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	—	-7.19%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.30%	—	+3.95%
46	ORCL	Oracle CORP	Stock-Tech	0.29%	—	-2.91%
47	LPX	Louisiana-pacific CORP	Stock-Industrials	0.29%	—	—
48	INTU	Intuit INC	Stock-Tech	0.29%	—	+5.54%
49	AWK	American Water Works Co INC	Stock-Utilities	0.28%	—	-2.45%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-5.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arlington Trust Co LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.2%	+488.70%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.5%	+6.79%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.91%	Trim
4	AJG	Arthur J Gallagher & Co	+0.2%	+46.47%	Add
5	V	Visa Inc-class A Shares	+0.1%	+6.37%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+39.40%	Add
7	IAU	Ishares Gold Trust	+0.1%	—	Unchanged
8	ORLY	O'reilly Automotive INC	+0.1%	+12.00%	Add
9	TMUS	T-mobile US INC	+0.1%	+3.95%	Add
10	PGR	Progressive CORP	+0.1%	-0.70%	Trim
11	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
12	KO	Coca-cola Co/the	+0.1%	+228.54%	Add
13	NFLX	Netflix INC	+0.1%	+18.15%	Add
14	TRGP	Targa Resources CORP	+0.1%	+56.78%	Add
15	VXUS	Vanguard Total Intl Stock	+0.1%	+6.37%	Add
16	XLY	Ss Consumer Disc Select Sect	0%	+292.40%	Add
17	AWK	American Water Works Co INC	0%	-2.45%	Trim
18	TSLA	Tesla INC	0%	+155.80%	Add
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+36.69%	Add
20	CVX	Chevron CORP	0%	-2.58%	Trim
21	ITOT	Ishares Core S&p Total U.s.	0%	+46.54%	Add
22	GE	General Electric	0%	—	Unchanged
23	VYMI	Vanguard Int High Dvd Yld In	0%	-8.53%	Trim
24	VEA	Vanguard Ftse Developed ETF	0%	-7.02%	Trim
25	AMZN	Amazon.com INC	0%	+11.56%	Add
26	STZ	Constellation Brands Inc-a	0%	-12.90%	Trim
27	VTWO	Vanguard Russell 2000 ETF	0%	+1.30%	Add
28	GOOG	Alphabet Inc-cl C	0%	+14.30%	Add
29	BAC F PERP +5	Bank Of America CORP	0%	EXIT	Sold out
30	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	0%	+0.35%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
32	JNJ	Johnson & Johnson	0%	-50.36%	Trim
33	WFC 4.25 PERP DD	Wells Fargo & Company	0%	EXIT	Sold out
34	MDLZ	Mondelez International Inc-a	0%	-97.05%	Trim
35	LPX	Louisiana-pacific CORP	0%	—	Unchanged
36	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	—	Unchanged
37	MS 6.375 PERP I	Morgan Stanley	-0.1%	EXIT	Sold out
38	WFC 4.375 PERP CC	Wells Fargo & Company	-0.1%	EXIT	Sold out
39	ADBE	Adobe INC	-0.1%	-6.55%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.57%	Add
41	LULU	Lululemon Athletica INC	-0.1%	—	Unchanged
42	ORCL	Oracle CORP	-0.1%	-2.91%	Trim
43	SCHG	Schwab US Large-cap Growth	-0.1%	—	Unchanged
44	SCHX	Schwab US Large-cap ETF	-0.1%	+0.27%	Add
45	GOOGL	Alphabet Inc-cl A	-0.1%	+8.38%	Add
46	AVGO	Broadcom INC	-0.2%	+8.39%	Add
47	MSFT	Microsoft CORP	-0.3%	-0.59%	Trim
48	NVDA	Nvidia CORP	-0.3%	+1.84%	Add
49	AAPL	Apple INC	-0.3%	+0.99%	Add
50	VTI	Vanguard Total Stock Mkt ETF	-2%	-12.92%	Trim