Arlington Trust Co LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$512.4B
Holdings
700
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard High Dividend Yield Index ETF | 437,601 | $58.3B | 11.39% | |
| 2 | VTIVanguard Total Stock Market (ETF) | 182,914 | $55.6B | 10.85% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 853,171 | $48.6B | 9.49% | |
| 4 | VIGVanguard Dividend Appreciation ETF | 181,417 | $37.1B | 7.25% | |
| 5 | VYMIVanguard International High Dividend Yield Index ETF | 304,237 | $24.4B | 4.76% | |
| 6 | RSPInvesco S&P 500 Equal Weighted ETF | 92,337 | $16.8B | 3.28% | |
| 7 | SCHXSchwab US Large-Cap ETFT Mkt | 607,569 | $14.8B | 2.90% | |
| 8 | MSFTMicrosoft Corp | 28,086 | $14.0B | 2.73% | |
| 9 | AAPLApple Inc | 67,060 | $13.8B | 2.69% | |
| 10 | BRK/BBerkshire Hathaway Inc B | 24,913 | $12.1B | 2.36% | |
| 11 | SPYSPDR S&P 500 ETF | 16,996 | $10.5B | 2.05% | |
| 12 | IVEiShares S&P 500 Value ETF | 53,464 | $10.4B | 2.04% | |
| 13 | SMDVProShares Russell 2000 Dividend Growers ETF | 140,033 | $9.1B | 1.78% | |
| 14 | NVDANvidia Corp | 51,282 | $8.1B | 1.58% | |
| 15 | AMZNAmazon.com Inc | 27,641 | $6.1B | 1.18% | |
| 16 | GOOGLAlphabet Inc. Stock Class A | 27,933 | $4.9B | 0.96% | |
| 17 | IVViShares Core S&P 500 (Mkt) | 7,170 | $4.5B | 0.87% | |
| 18 | AVGOBroadcom Inc. | 16,005 | $4.4B | 0.86% | |
| 19 | SCHGSchwab US Large-Cap Growth ETF | 145,800 | $4.3B | 0.83% | |
| 20 | VVisa Inc Class A Shares | 11,109 | $3.9B | 0.77% | |
| 21 | JPMJP Morgan Chase & Co | 13,300 | $3.9B | 0.75% | |
| 22 | SPYGSPdr Prtflo SP 500 GW | 35,497 | $3.4B | 0.66% | |
| 23 | VOOVVanguard S&P 500 Value ETF | 17,613 | $3.3B | 0.65% | |
| 24 | GOOGAlphabet Inc | 18,067 | $3.2B | 0.63% | |
| 25 | COSTCostco Wholesale Corp | 2,867 | $2.8B | 0.55% | |
| 26 | VOOVanguard S&P 500 ETF | 4,943 | $2.8B | 0.55% | |
| 27 | IXNiShares Global Tech (Mkt) | 29,380 | $2.7B | 0.53% | |
| 28 | AQLTiShares Select Dividend ETF | 20,289 | $2.7B | 0.53% | |
| 29 | WMTWal-Mart Stores Inc | 24,256 | $2.4B | 0.46% | |
| 30 | AJGArthur J Gallagher & Co | 7,382 | $2.4B | 0.46% | |
| 31 | IAU*iShares Gold Trust | 36,527 | $2.3B | 0.44% | |
| 32 | TJXTJX Cos Inc | 16,780 | $2.1B | 0.40% | |
| 33 | DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 20,000 | $2.0B | 0.39% | |
| 34 | ORCLOracle Corp | 8,890 | $1.9B | 0.38% | |
| 35 | INTUIntuit Inc | 2,234 | $1.8B | 0.34% | |
| 36 | LLYEli Lilly & Co | 2,256 | $1.8B | 0.34% | |
| 37 | NFLXNetflix Inc | 1,283 | $1.7B | 0.34% | |
| 38 | GQ9SPDR Gold Trust | 5,572 | $1.7B | 0.33% | |
| 39 | PGRProgressive Corporation | 6,290 | $1.7B | 0.33% | |
| 40 | METAMeta Platforms Inc | 2,268 | $1.7B | 0.33% | |
| 41 | IXUSiShares Core MSCI Total Intl Stock Mkt ETF | 21,201 | $1.6B | 0.32% | |
| 42 | ABTAbbott Laboratories | 11,940 | $1.6B | 0.32% | |
| 43 | ACWIiShares MSCI ACWI Index ETF | 12,500 | $1.6B | 0.31% | |
| 44 | VXUSVanguard Total Intl Stock Idx ETF | 23,068 | $1.6B | 0.31% | |
| 45 | AMDAdvanced Micro Devices, Inc. | 11,192 | $1.6B | 0.31% | |
| 46 | VGTVanguard Information Technology ETF | 2,350 | $1.6B | 0.30% | |
| 47 | VTWOVanguard Russell 2000 Index Fund ETF | 17,774 | $1.6B | 0.30% | |
| 48 | MLPXGlobal X MLP & Energy Infrastructure | 24,368 | $1.5B | 0.30% | |
| 49 | HDHome Depot Inc | 4,116 | $1.5B | 0.29% | |
| 50 | MTBM&T Bank Corp | 6,750 | $1.3B | 0.26% | |
| 51 | GEGeneral Electric Co | 5,041 | $1.3B | 0.25% | |
| 52 | LPXLouisiana-Pacific Corp | 15,000 | $1.3B | 0.25% | |
| 53 | AWCAmerican Water Works Co Inc | 9,113 | $1.3B | 0.25% | |
| 54 | TMUST-Mobile US Inc | 5,258 | $1.3B | 0.24% | |
| 55 | QCOMQualcomm Inc | 7,774 | $1.2B | 0.24% | |
| 56 | CSCOCisco Systems Inc | 17,798 | $1.2B | 0.24% | |
| 57 | CVXChevron Corp | 8,294 | $1.2B | 0.23% | |
| 58 | ECLEcolab Inc | 4,257 | $1.1B | 0.22% | |
| 59 | IJRiShares Core S&P Small-Cap | 10,425 | $1.1B | 0.22% | |
| 60 | ORLYO'Reilly Automotive Inc | 12,630 | $1.1B | 0.22% | |
| 61 | VTVanguard Total World Stock Index ETF | 8,608 | $1.1B | 0.22% | |
| 62 | ABBVAbbvie Inc Com | 5,779 | $1.1B | 0.21% | |
| 63 | XLISPDR Industrial Select Sector | 7,234 | $1.1B | 0.21% | |
| 64 | IJHiShares Core S&P MidCap | 17,187 | $1.1B | 0.21% | |
| 65 | BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,997 | $1.0B | 0.20% | |
| 66 | RTXRaytheon Technologies Corp | 6,795 | $992.2M | 0.19% | |
| 67 | NDQInvesco QQQ Trust | 1,785 | $984.7M | 0.19% | |
| 68 | EWEdwards LIfe Sciences Corp | 12,230 | $956.5M | 0.19% | |
| 69 | HCAHCA Healthcare Inc | 2,286 | $875.8M | 0.17% | |
| 70 | TSCOTractor Supply Co | 16,587 | $875.3M | 0.17% | |
| 71 | ADBEAdobe Systems Incorporated | 2,125 | $822.1M | 0.16% | |
| 72 | CICigna Corp | 2,423 | $801.0M | 0.16% | |
| 73 | A4SAmeriprise Financial Inc | 1,468 | $783.5M | 0.15% | |
| 74 | LULULulu Lemon Athletica Inc | 3,280 | $779.3M | 0.15% | |
| 75 | SPTMSPDR Portfolio S&P 1500 | 10,381 | $777.4M | 0.15% | |
| 76 | AMGNAmgen Inc | 2,732 | $762.8M | 0.15% | |
| 77 | XLVSPDR Health Care Select Sector | 5,614 | $756.7M | 0.15% | |
| 78 | SPYMSPDR Portfolio S&P 500 | 10,195 | $741.1M | 0.14% | |
| 79 | MCKMckesson Corp | 971 | $711.5M | 0.14% | |
| 80 | COPConocophillips | 7,587 | $680.9M | 0.13% | |
| 81 | ITOTiShares Core S&P Total US Stock Market | 4,975 | $671.8M | 0.13% | |
| 82 | BNDVanguard Total Bond Market ETF | 9,040 | $665.6M | 0.13% | |
| 83 | GEVGE Vernova Inc. Com | 1,212 | $641.3M | 0.13% | |
| 84 | TXNTexas Instruments Inc | 3,055 | $634.3M | 0.12% | |
| 85 | GSGoldman Sachs | 876 | $620.0M | 0.12% | |
| 86 | VGSHVanguard Short-Term Government Bond Index Fund ETF | 10,480 | $616.0M | 0.12% | |
| 87 | AOSA. O. Smith Corp | 9,123 | $598.2M | 0.12% | |
| 88 | BACBank Of America Corp | 12,003 | $568.0M | 0.11% | |
| 89 | PHParker-Hannifin Corp | 797 | $556.7M | 0.11% | |
| 90 | XOMExxon Mobil Corp | 4,963 | $535.0M | 0.10% | |
| 91 | ISTBiShares Core 1-5 Year USD Bond ETF | 10,900 | $530.3M | 0.10% | |
| 92 | IWDiShares Russell 1000 Value | 2,690 | $522.5M | 0.10% | |
| 93 | SOSouthern Company | 5,645 | $518.4M | 0.10% | |
| 94 | ATMPBarclays Bank PLC | 17,500 | $513.1M | 0.10% | |
| 95 | XPOXPO Logistics Inc Sr | 4,000 | $505.2M | 0.10% | |
| 96 | PAYXPaychex Inc | 3,434 | $499.5M | 0.10% | |
| 97 | GELGenesis Energy LP | 28,500 | $491.1M | 0.10% | |
| 98 | IWFiShares Russell 1000 Growth | 1,150 | $488.3M | 0.10% | |
| 99 | UNHUnitedHealth Group Inc | 1,542 | $481.1M | 0.09% | |
| 100 | WMWaste Management Inc | 2,060 | $471.4M | 0.09% |
Page 1 of 7Next