Arlington Trust Co LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Arlington Trust Co LLC reported 494 stock positions worth $389.2 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 14.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.4%) and Vanguard Dividend Apprec ETF (VIG, 7.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 433, added to 16 and reduced 245. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +359%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$389.2M (Q1 2024)
SEC Filing
0001389848-24-000007 ↗ filed Apr 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $389.2M $389.2M Q1 2024 Q2 2024: $424.0M Q2 2024 Q3 2024: $457.9M Q3 2024 Q4 2024: $475.2M Q4 2024 Q1 2025: $471.7M Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $555.7M Q3 2025 Q4 2025: $980.8M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 494 stocks · $389.2M
VYM Vanguard High DVD Yield ETF 14.24% 458,092 $55.4M Add +0.4%
VEA Vanguard Ftse Developed ETF 13.36% 1,036,125 $52.0M Add +1.1%
VIG Vanguard Dividend Apprec ETF 7.73% 164,655 $30.1M Add +1.3%
VYMI Vanguard Int High DVD YLD Inc. 6.06% 343,047 $23.6M Add +3.8%
MSFT Microsoft Corp. 3.29% 30,438 $12.8M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 3.22% 201,676 $12.5M No change
VTI VG Morningstar TS MKT ETF-US 2.85% 42,646 $11.1M Add +358.8%
AAPL Apple Inc. 2.82% 63,901 $11.0M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 2.62% 24,251 $10.2M Reduce -5.5%
IVE iShares S&P 500 Value ETF 2.56% 53,234 $9.9M Add +8.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 2.51% 152,340 $9.8M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.26% 16,838 $8.8M Reduce -1.3%
NVDA Nvidia Corp. 1.45% 6,231 $5.6M Reduce -6.6%
AMZN Amazon.com Inc. 1.28% 27,680 $5.0M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.99% 25,644 $3.9M Reduce -1.5%
VOOV Vanguard S&P 500 Value ETF 0.95% 20,529 $3.7M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.87% 36,450 $3.4M No change
SFBS Servisfirst Bancshares Inc. 0.73% 42,950 $2.9M Add +0.5%
JPM JPMorgan Chase & Co. 0.70% 13,680 $2.7M Reduce -1.4%
DVY iShares Select Dividend ETF 0.70% 21,971 $2.7M No change
V Visa Inc. Class A 0.68% 9,534 $2.7M Reduce -1.3%
AVGO Broadcom Inc. 0.62% 1,812 $2.4M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.60% 15,291 $2.3M Reduce -3.8%
IXN iShares Global Tech ETF 0.60% 31,100 $2.3M No change
IVV iShares Core S&P 500 ETF 0.55% 4,103 $2.2M Reduce -1.2%
LLY Eli Lilly & Co. 0.54% 2,701 $2.1M Reduce -3.0%
COST Costco Wholesale Corp. 0.51% 2,714 $2.0M Reduce -1.1%
VTWO Vanguard Russell 2000 ETF 0.50% 23,000 $2.0M No change
ACWI iShares MSCI Acwi ETF 0.50% 17,561 $1.9M Reduce -6.0%
AMD Advanced Micro Devices 0.48% 10,457 $1.9M Reduce -4.3%
ABT Abbott Laboratories 0.46% 15,676 $1.8M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 16,221 $1.6M Reduce -3.1%
VT Vanguard Tot World STK ETF 0.41% 14,441 $1.6M No change
LULU Lululemon Athletica Inc. 0.41% 4,046 $1.6M Reduce -7.0%
IAU iShares Gold Trust 0.40% 37,023 $1.6M No change
IXUS iShares Core Intl Stock ETF 0.37% 21,001 $1.4M No change
PGR Progressive Corp. 0.34% 6,491 $1.3M Reduce -0.6%
ADBE Adobe Inc. 0.34% 2,657 $1.3M Reduce -4.7%
CVX Chevron Corp. 0.34% 8,482 $1.3M Reduce -0.4%
INTU Intuit Inc. 0.34% 2,026 $1.3M Reduce -0.5%
ORCL Oracle Corp. 0.33% 10,377 $1.3M Reduce -0.5%
QCOM Qualcomm Inc. 0.33% 7,524 $1.3M Reduce -0.3%
LPX Louisiana-Pacific Corp. 0.32% 15,000 $1.3M No change
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.32% 25,000 $1.2M No change
WMT Walmart Inc. 0.32% 20,544 $1.2M Reduce -0.4%
CSCO Cisco Systems Inc. 0.31% 24,420 $1.2M Reduce -11.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 13,202 $1.2M Add +15.5%
MLPX Global X MLP & Energy Infras 0.31% 24,368 $1.2M No change
VOO Vanguard S&P 500 ETF 0.30% 2,448 $1.2M No change
EW Edwards Lifesciences Corp. 0.30% 12,282 $1.2M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.30% 2,206 $1.2M Reduce -11.8%
META Meta Platforms Inc. Class A 0.29% 2,315 $1.1M Reduce -7.0%
AWK American Water Works Co. Inc. 0.29% 9,152 $1.1M Add +0.1%
COP Conocophillips 0.28% 8,619 $1.1M Reduce -0.3%
HD Home Depot Inc. 0.26% 2,664 $1.0M Reduce -1.8%
MRK Merck & Co. Inc. 0.26% 7,648 $1.0M Reduce -2.9%
ABBV Abbvie Inc. 0.24% 5,050 $920K Reduce -2.9%
GE General Electric 0.24% 5,236 $919K Reduce -1.2%
HCA HCA Healthcare Inc. 0.23% 2,736 $913K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.22% 1,753 $867K Reduce -5.5%
NKE Nike Inc. Class B 0.22% 8,950 $841K Reduce -1.1%
ECL Ecolab Inc. 0.21% 3,607 $833K No change
TMUS T-Mobile US Inc. 0.21% 5,058 $826K Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.21% 731 $825K No change
TSCO Tractor Supply Company 0.21% 3,150 $824K Reduce -0.1%
PEP Pepsico Inc. 0.21% 4,678 $819K Reduce -9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 3,200 $800K Add +52.0%
MA Mastercard Inc. Class A 0.20% 1,647 $793K Reduce -3.1%
STZ Constellation Brands Inc. Class A 0.20% 2,900 $788K Reduce -0.3%
AOS Smith (a.o.) Corp. 0.19% 8,372 $749K No change
CI The Cigna Group 0.18% 1,981 $719K Reduce -0.7%
TXN Texas Instruments Inc. 0.18% 4,115 $717K Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.18% 1,582 $702K Reduce -47.9%
XLI SS Industrial Select Sector 0.17% 5,359 $675K Reduce -1.3%
XLV SS Health Care Select Sector 0.17% 4,500 $665K Reduce -4.1%
NFLX Netflix Inc. 0.17% 1,080 $656K Reduce -0.8%
IWF iShares Russell 1000 Growth 0.16% 1,813 $611K Add +0.3%
AMP Ameriprise Financial Inc. 0.15% 1,322 $580K Reduce -0.3%
AMGN Amgen Inc. 0.14% 1,945 $553K Reduce -0.8%
GLD SPDR Gold Shares 0.14% 2,621 $539K Reduce -11.9%
MCK McKesson Corp. 0.14% 984 $528K Reduce -0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 10,900 $517K No change
NSC Norfolk Southern Corp. 0.13% 2,027 $517K Reduce -0.4%
DUK Duke Energy Corp. 0.13% 5,332 $516K Reduce -0.3%
BND Vanguard Total Bond Market 0.13% 7,040 $511K No change
VGSH Vanguard Short-Term Treasury 0.13% 8,755 $508K Reduce -3.4%
XLF SS Financial Select Sector 0.13% 12,000 $505K Reduce -21.1%
XOM Exxon Mobil Corp. 0.13% 4,341 $505K Reduce -1.7%
DHR Danaher Corp. 0.13% 1,993 $498K Reduce -0.7%
XPO Xpo Inc. 0.13% 4,000 $488K No change
VHT Vanguard Health Care ETF 0.12% 1,783 $482K No change
IBTE iShares Ibonds Dec 2024 Term 0.12% 18,915 $453K No change
DBJP Xtrackers MSCI Japan Hedged 0.12% 6,000 $449K No change
WM Waste Management Inc. 0.11% 2,012 $429K Reduce -3.5%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.11% 17,500 $422K No change
LHX L3HARRIS Technologies Inc. 0.10% 1,894 $404K Reduce -0.4%
ELV Elevance Health Inc. 0.10% 774 $401K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,393 $394K Reduce -1.5%
XYL Xylem Inc. 0.10% 3,000 $388K No change
TOL Toll Brothers Inc. 0.09% 2,850 $369K Reduce -5.0%

Show all 494 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.8% 2.82% −0.77
LULU Lululemon Athletica Inc. Reduce -7.0% 0.41% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -47.9% 0.18% −0.17
ADBE Adobe Inc. Reduce -4.7% 0.34% −0.12
CSCO Cisco Systems Inc. Reduce -11.9% 0.31% −0.08
NKE Nike Inc. Class B Reduce -1.1% 0.22% −0.06
UNH Unitedhealth Group Inc. Reduce -5.5% 0.22% −0.05
ABT Abbott Laboratories Reduce -3.7% 0.46% −0.04
VGT Vanguard Info Tech ETF Reduce -11.8% 0.30% −0.04
VOOV Vanguard S&P 500 Value ETF Reduce -2.5% 0.95% −0.04
ACWI iShares MSCI Acwi ETF Reduce -6.0% 0.50% −0.04
PEP Pepsico Inc. Reduce -9.2% 0.21% −0.03
XLF SS Financial Select Sector Reduce -21.1% 0.13% −0.03
GOOG Alphabet Inc. Class C Reduce -3.8% 0.60% −0.03
JNJ Johnson & Johnson Reduce -22.2% 0.07% −0.03
BA The Boeing Co. Reduce -6.6% 0.05% −0.03
BTI British American Tob-SP ADR Reduce -60.3% 0.02% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.99% −0.03
AMT American Tower Corp. Reduce -22.8% 0.04% −0.02
V Visa Inc. Class A Reduce -1.3% 0.68% −0.02
GLD SPDR Gold Shares Reduce -11.9% 0.14% −0.02
MSFT Microsoft Corp. Reduce -3.1% 3.29% −0.02
IUSV iShares Core S&P U.S. Value Reduce -34.7% 0.04% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
INDA iShares MSCI India ETF Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -8.0% 0.03% −0.02
INTU Intuit Inc. Reduce -0.5% 0.34% −0.02
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -3.1% 0.42% −0.02
VGSH Vanguard Short-Term Treasury Reduce -3.4% 0.13% −0.02
AMGN Amgen Inc. Reduce -0.8% 0.14% −0.02
TMUS T-Mobile US Inc. Reduce -0.4% 0.21% −0.02
IPAC iShares Core MSCI Pacific Et Reduce -88.6% 0.00% −0.02
TXN Texas Instruments Inc. Reduce -1.0% 0.18% −0.01
GXO Gxo Logistics Inc. Reduce -0.5% 0.06% −0.01
HDV iShares Core High Dividend E Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -5.9% 0.08% −0.01
DUK Duke Energy Corp. Reduce -0.3% 0.13% −0.01
CVX Chevron Corp. Reduce -0.4% 0.34% −0.01
NEE Nextera Energy Inc. Reduce -21.1% 0.04% −0.01
PLD Prologis Inc. Reduce -0.6% 0.09% −0.01
STAG Stag Industrial Inc. Reduce -1.0% 0.09% −0.01
ZTS Zoetis Inc. Reduce -1.9% 0.04% −0.01
CVS CVS Health Corp. Reduce -53.0% 0.01% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -28.2% 0.03% −0.01
MCD McDonald's Corp. Reduce -1.7% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.26% −0.01
VGK Vanguard Ftse Europe ETF Reduce -38.7% 0.01% −0.01
SWKS Skyworks Solutions Inc. Reduce -18.1% 0.03% −0.01
XLE SS Energy Select Sector Reduce -29.4% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +358.8% 2.85% +2.23
IVE iShares S&P 500 Value ETF Add +8.1% 2.56% +0.15
AJG Arthur J Gallagher & Co. Add +52.0% 0.21% +0.07
ITOT iShares Core S&P Total U.S. Add +30.5% 0.09% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +15.5% 0.31% +0.02
ACRE Ares Commercial Real Estate New 0.01% +0.01
KREF KKR Real Estate Finance Trus New 0.01% +0.01
ARI Apollo Commercial Real Estat New 0.01% +0.01
EHC Encompass Health Corp. Add +73.3% 0.01% +0.01
ECHO Echostar Corp. Class A New 0.01% +0.01
GMS GMS Inc. Add +680.0% 0.00% +0.00
IWF iShares Russell 1000 Growth Add +0.3% 0.16% +0.00
MET Metlife Inc. Add +1.7% 0.05% +0.00
IWB iShares Russell 1000 ETF New 0.00% +0.00
XSD SS SPDR S&P Semiconductor New 0.00% +0.00
IWM iShares Russell 2000 ETF New 0.00% +0.00
ITB iShares U.S. Home Constructi New 0.00% +0.00
CMS CMS Energy Corp. New 0.00% +0.00
WTRG Essential Utilities Inc. New 0.00% +0.00
RSPT Invesco S&P 500 Equal Weight New 0.00% +0.00
SGOV iShares 0-3 Month Treasury B New 0.00% +0.00
AEE Ameren Corporation New 0.00% +0.00
EVRG Evergy Inc. New 0.00% +0.00
QCLN First Trust Nasdaq Clean Edg New 0.00% +0.00
IJR iShares Core S&P Small-Cap E New 0.00% +0.00
TAN Invesco Solar ETF New 0.00% +0.00
VYM Vanguard High DVD Yield ETF Add +0.4% 14.24% −0.03
VIG Vanguard Dividend Apprec ETF Add +1.3% 7.73% −0.04
AWK American Water Works Co. Inc. Add +0.1% 0.29% −0.05
SFBS Servisfirst Bancshares Inc. Add +0.5% 0.73% −0.07
VYMI Vanguard Int High DVD YLD Inc. Add +3.8% 6.06% −0.10
SMDV Proshrs RSL 2000 DVD GRW ETF Add +2.2% 2.51% −0.21
VEA Vanguard Ftse Developed ETF Add +1.1% 13.36% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 846$1.2BAQEC, VGSH, VYM, VTI, RSP
Q1 2026 844$1.1BAQEC, VGSH, VYM, VTI, VEA
Q4 2025 431$980.8MAQEC, VTI, VYM, VEA, VIG
Q3 2025 585$555.7MVTI, VYM, VEA, VIG, VYMI
Q2 2025 700$512.4MVYM, VTI, VEA, VIG, VYMI
Q1 2025 615$471.7MVYM, VTI, VEA, VIG, VYMI
Q4 2024 541$475.2MVTI, VYM, VEA, VIG, VYMI
Q3 2024 545$457.9MVYM, VEA, VTI, VIG, VYMI
Q2 2024 523$424.0MVYM, VEA, VTI, VIG, VYMI
Q1 2024 494$389.2MVYM, VEA, VIG, VYMI, MSFT