Arlington Trust Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$471.7B
Holdings
615
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
VYMVanguard High Dividend Yield Index ETF | $56.6M |
VTIVanguard Total Stock Market (ETF) | $48.5M |
VEAVanguard FTSE Developed Markets ETF | $44.9M |
VIGVanguard Dividend Appreciation ETF | $35.6M |
VYMIVanguard International High Dividend Yield Index ETF | $22.9M |
AAPLApple Inc | $14.8M |
SCHXSchwab US Large-Cap ETFT Mkt | $13.4M |
BRK/BBerkshire Hathaway Inc B | $13.2M |
MSFTMicrosoft Corp | $10.5M |
IVEiShares S&P 500 Value ETF | $10.2M |
SPYSPDR S&P 500 ETF | $9.5M |
SMDVProShares Russell 2000 Dividend Growers ETF | $9.5M |
RSPInvesco S&P 500 Equal Weighted ETF | $6.5M |
NVDANvidia Corp | $6.2M |
AMZNAmazon.com Inc | $5.4M |
GOOGLAlphabet Inc. Stock Class A | $4.3M |
IVViShares Core S&P 500 (Mkt) | $4.0M |
VVisa Inc Class A Shares | $3.9M |
SCHGSchwab US Large-Cap Growth ETF | $3.7M |
VOOVVanguard S&P 500 Value ETF | $3.3M |
JPMJP Morgan Chase & Co | $3.2M |
SPYGSPdr Prtflo SP 500 GW | $3.0M |
AVGOBroadcom Inc. | $2.8M |
AQLTiShares Select Dividend ETF | $2.7M |
GOOGAlphabet Inc | $2.6M |
COSTCostco Wholesale Corp | $2.5M |
IXNiShares Global Tech (Mkt) | $2.2M |
IAU*iShares Gold Trust | $2.2M |
WMTWal-Mart Stores Inc | $2.1M |
TJXTJX Cos Inc | $2.1M |
VOOVanguard S&P 500 ETF | $2.1M |
AJGArthur J Gallagher & Co | $2.0M |
LLYEli Lilly & Co | $2.0M |
VTWOVanguard Russell 2000 Index Fund ETF | $1.9M |
PGRProgressive Corporation | $1.8M |
DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $1.8M |
GQ9SPDR Gold Trust | $1.6M |
VXUSVanguard Total Intl Stock Idx ETF | $1.6M |
CVXChevron Corp | $1.6M |
MLPXGlobal X MLP & Energy Infrastructure | $1.6M |
HDHome Depot Inc | $1.5M |
IXUSiShares Core MSCI Total Intl Stock Mkt ETF | $1.5M |
ACWIiShares MSCI ACWI Index ETF | $1.5M |
ABTAbbott Laboratories | $1.5M |
TMUST-Mobile US Inc | $1.4M |
ORCLOracle Corp | $1.4M |
LPXLouisiana-Pacific Corp | $1.4M |
INTUIntuit Inc | $1.4M |
AWCAmerican Water Works Co Inc | $1.3M |
METAMeta Platforms Inc | $1.3M |
VGTVanguard Information Technology ETF | $1.3M |
ABBVAbbvie Inc Com | $1.3M |
VTVanguard Total World Stock Index ETF | $1.2M |
NFLXNetflix Inc | $1.2M |
BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $1.2M |
QCOMQualcomm Inc | $1.2M |
MTBM&T Bank Corp | $1.2M |
ORLYO'Reilly Automotive Inc | $1.2M |
AMDAdvanced Micro Devices, Inc. | $1.2M |
UNHUnitedHealth Group Inc | $1.1M |
IJHiShares Core S&P MidCap | $1.1M |
GEGeneral Electric Co | $1.1M |
AMGNAmgen Inc | $957K |
ECLEcolab Inc | $952K |
XLISPDR Industrial Select Sector | $948K |
LULULulu Lemon Athletica Inc | $928K |
COPConocophillips | $918K |
TXNTexas Instruments Inc | $906K |
TSCOTractor Supply Co | $905K |
ADBEAdobe Systems Incorporated | $903K |
HCAHCA Healthcare Inc | $876K |
CSCOCisco Systems Inc | $857K |
XLVSPDR Health Care Select Sector | $820K |
EWEdwards LIfe Sciences Corp | $804K |
RTXRaytheon Technologies Corp | $786K |
SPTMSPDR Portfolio S&P 1500 | $753K |
NDQInvesco QQQ Trust | $742K |
A4SAmeriprise Financial Inc | $711K |
PEPPepsico Inc | $691K |
MRKMerck & Co Inc | $687K |
SPYMSPDR Portfolio S&P 500 | $670K |
BNDVanguard Total Bond Market ETF | $664K |
MCKMckesson Corp | $662K |
CICigna Corp | $652K |
XOMExxon Mobil Corp | $612K |
ITOTiShares Core S&P Total US Stock Market | $607K |
IJRiShares Core S&P Small-Cap | $578K |
AOSA. O. Smith Corp | $570K |
SOSouthern Company | $547K |
ATMPBarclays Bank PLC | $537K |
PAYXPaychex Inc | $529K |
ISTBiShares Core 1-5 Year USD Bond ETF | $527K |
PGProcter & Gamble Co | $517K |
VGSHVanguard Short-Term Government Bond Index Fund ETF | $514K |
IWDiShares Russell 1000 Value | $506K |
BACBank Of America Corp | $501K |
TRGPTarga Resources Corp | $498K |
GSGoldman Sachs | $486K |
PHParker-Hannifin Corp | $484K |
NSCNorfolk Southern Corp | $480K |
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