Arlington Trust Co LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Arlington Trust Co LLC reported 523 stock positions worth $424.0 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 12.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.5%). Compared with Q1 2024, it opened 72 new positions, sold out of 45, added to 80 and reduced 74. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +177%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001997685
- Portfolio Value
- $424.0M (Q2 2024)
- SEC Filing
- 0001389848-24-000014 ↗ filed Aug 6, 2024
Holdings Value
Holdings 523 stocks · $424.0M
| VYM Vanguard High DVD Yield ETF | 12.87% | 460,198 | $54.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 12.00% | 1,029,542 | $50.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.46% | 118,300 | $31.6M | Add +177.4% |
| VIG Vanguard Dividend Apprec ETF | 7.18% | 166,853 | $30.5M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.64% | 348,968 | $23.9M | Add +1.7% |
| AAPL Apple Inc. | 3.19% | 64,146 | $13.5M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 3.06% | 201,983 | $13.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.90% | 27,498 | $12.3M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 24,903 | $10.1M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 2.30% | 53,683 | $9.8M | Add +0.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 2.21% | 151,151 | $9.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 16,990 | $9.2M | Add +0.9% |
| NVDA Nvidia Corp. | 1.72% | 58,930 | $7.3M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.17% | 25,576 | $4.9M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.10% | 25,644 | $4.7M | No change |
| SCHG Schwab US Large-Cap Growth | 0.87% | 36,450 | $3.7M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.83% | 20,132 | $3.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.80% | 6,201 | $3.4M | Add +51.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 13,442 | $2.7M | Reduce -1.7% |
| SFBS Servisfirst Bancshares Inc. | 0.64% | 42,950 | $2.7M | No change |
| DVY iShares Select Dividend ETF | 0.63% | 21,970 | $2.7M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 14,471 | $2.7M | Reduce -5.4% |
| IXN iShares Global Tech ETF | 0.61% | 31,100 | $2.6M | No change |
| V Visa Inc. Class A | 0.61% | 9,781 | $2.6M | Add +2.6% |
| AVGO Broadcom Inc. | 0.60% | 1,572 | $2.5M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.57% | 2,829 | $2.4M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.56% | 2,628 | $2.4M | Reduce -2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 23,000 | $1.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 16,221 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.40% | 10,457 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.40% | 8,438 | $1.7M | Add +12.2% |
| IAU iShares Gold Trust | 0.38% | 37,023 | $1.6M | No change |
| VT Vanguard Tot World STK ETF | 0.37% | 13,985 | $1.6M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.37% | 2,807 | $1.6M | Add +5.7% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 13,811 | $1.6M | Reduce -21.4% |
| CVX Chevron Corp. | 0.35% | 9,494 | $1.5M | Add +11.9% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 21,001 | $1.4M | No change |
| WMT Walmart Inc. | 0.33% | 20,913 | $1.4M | Add +1.8% |
| PGR Progressive Corp. | 0.32% | 6,491 | $1.3M | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.32% | 25,000 | $1.3M | No change |
| INTU Intuit Inc. | 0.31% | 2,026 | $1.3M | No change |
| HD Home Depot Inc. | 0.31% | 3,852 | $1.3M | Add +44.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,256 | $1.3M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 13,823 | $1.3M | Add +4.7% |
| ORCL Oracle Corp. | 0.29% | 8,842 | $1.2M | Reduce -14.8% |
| MLPX Global X MLP & Energy Infras | 0.29% | 24,368 | $1.2M | No change |
| LPX Louisiana-Pacific Corp. | 0.29% | 15,000 | $1.2M | No change |
| ABT Abbott Laboratories | 0.29% | 11,863 | $1.2M | Reduce -24.3% |
| GLD SPDR Gold Shares | 0.29% | 5,702 | $1.2M | Add +117.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,448 | $1.2M | No change |
| LULU Lululemon Athletica Inc. | 0.28% | 4,034 | $1.2M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.28% | 9,142 | $1.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.27% | 6,638 | $1.1M | Add +31.4% |
| META Meta Platforms Inc. Class A | 0.26% | 2,218 | $1.1M | Reduce -4.2% |
| EW Edwards Lifesciences Corp. | 0.25% | 11,450 | $1.1M | Reduce -6.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 3,998 | $1.0M | Add +24.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 6,750 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.24% | 8,168 | $1.0M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.24% | 5,139 | $1000K | Add +24.9% |
| COP Conocophillips | 0.23% | 8,538 | $977K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,810 | $922K | Add +3.3% |
| AMGN Amgen Inc. | 0.21% | 2,865 | $895K | Add +47.3% |
| TMUS T-Mobile US Inc. | 0.21% | 5,058 | $891K | No change |
| HCA HCA Healthcare Inc. | 0.21% | 2,736 | $879K | No change |
| ECL Ecolab Inc. | 0.20% | 3,607 | $858K | No change |
| PEP Pepsico Inc. | 0.20% | 5,180 | $854K | Add +10.7% |
| TSCO Tractor Supply Company | 0.20% | 3,150 | $851K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,296 | $842K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,636 | $784K | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.18% | 725 | $766K | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.18% | 2,900 | $746K | No change |
| NFLX Netflix Inc. | 0.17% | 1,080 | $729K | No change |
| XLI SS Industrial Select Sector | 0.17% | 5,909 | $720K | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.17% | 6,216 | $716K | Add +43.2% |
| XLV SS Health Care Select Sector | 0.16% | 4,739 | $691K | Add +5.3% |
| AOS Smith (a.o.) Corp. | 0.16% | 8,372 | $685K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 14,324 | $681K | Reduce -41.3% |
| CI The Cigna Group | 0.15% | 1,981 | $655K | No change |
| RTX RTX Corp. | 0.14% | 6,059 | $608K | Add +64.0% |
| MCK McKesson Corp. | 0.14% | 984 | $575K | No change |
| AMP Ameriprise Financial Inc. | 0.13% | 1,302 | $556K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.13% | 7,375 | $556K | Reduce -17.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 10,900 | $516K | No change |
| VGSH Vanguard Short-Term Treasury | 0.12% | 8,755 | $508K | No change |
| BND Vanguard Total Bond Market | 0.12% | 7,040 | $507K | No change |
| PAYX Paychex Inc. | 0.12% | 4,269 | $506K | Add +49.8% |
| VHT Vanguard Health Care ETF | 0.11% | 1,783 | $474K | No change |
| SO The Southern Co. | 0.11% | 6,106 | $474K | Add +68.4% |
| XLF SS Financial Select Sector | 0.11% | 11,415 | $469K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.11% | 2,766 | $456K | Add +53.2% |
| DBJP Xtrackers MSCI Japan Hedged | 0.11% | 6,000 | $453K | No change |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.10% | 17,500 | $439K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 2,027 | $435K | No change |
| XPO Xpo Inc. | 0.10% | 4,000 | $425K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,393 | $413K | No change |
| GEL Genesis Energy L.P. | 0.10% | 28,500 | $408K | No change |
| XYL Xylem Inc. | 0.10% | 3,000 | $407K | No change |
| ELV Elevance Health Inc. | 0.09% | 742 | $402K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.09% | 2,702 | $395K | Add +56.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 855 | $387K | Add +23.0% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | 10,000 | $251K | New |
| WELLS FARGO & COMPANY (WFC 4.375 PERP CC) | Common Stock | 12,500 | $241K | New |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 10,000 | $188K | New |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 6,800 | $158K | New |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | 7,000 | $155K | New |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 6,400 | $131K | New |
| KEYCORP (KEY 5.65 PERP F) | PFD | 5,607 | $113K | New |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 4,205 | $103K | New |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 3,326 | $76K | New |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 750 | $17K | New |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 650 | $15K | New |
Total filed on the 13F, all lines: $425.4M.
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 12.00% | −1.36 |
| MSFT Microsoft Corp. | Reduce -9.7% | 2.90% | −0.39 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.8% | 2.21% | −0.29 |
| ABT Abbott Laboratories | Reduce -24.3% | 0.29% | −0.17 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -41.3% | 0.16% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -62.6% | 0.06% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Reduce -21.4% | 0.37% | −0.13 |
| DUK Duke Energy Corp. | Reduce -93.8% | 0.01% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -0.3% | 0.28% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.9% | 0.83% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 1.17% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -17.6% | 0.13% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce 0.0% | 0.63% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.64% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -6.8% | 0.25% | −0.05 |
| COP Conocophillips | Reduce -0.9% | 0.23% | −0.05 |
| DHR Danaher Corp. | Reduce -30.1% | 0.08% | −0.05 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -14.8% | 0.29% | −0.04 |
| ACN Accenture PLC Class A | Reduce -39.4% | 0.04% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -3.2% | 0.37% | −0.04 |
| SBUX Starbucks Corp. | Reduce -47.6% | 0.02% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 0.18% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -76.0% | 0.01% | −0.03 |
| WM Waste Management Inc. | Reduce -19.3% | 0.08% | −0.03 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.26% | −0.03 |
| PLD Prologis Inc. | Reduce -8.2% | 0.06% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -75.6% | 0.01% | −0.02 |
| AVGO Broadcom Inc. | Reduce -13.3% | 0.60% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -77.8% | 0.01% | −0.02 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.3% | 0.08% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.9% | 0.11% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -1.5% | 0.13% | −0.02 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Reduce -37.4% | 0.03% | −0.02 |
| FTNT Fortinet Inc. | Reduce -91.4% | 0.00% | −0.02 |
| AON Aon PLC Class A | Reduce -42.5% | 0.01% | −0.02 |
| TGT Target Corp. | Reduce -63.5% | 0.01% | −0.01 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.01 |
| MSCI MSCI Inc. | Reduce -44.1% | 0.01% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -8.1% | 0.03% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -16.9% | 0.01% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -0.1% | 0.28% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.0% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +177.4% | 7.46% | +4.62 |
| AAPL Apple Inc. | Add +0.4% | 3.19% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +51.1% | 0.80% | +0.25 |
| MTB M & T Bank Corp. | New | 0.24% | +0.24 |
| GLD SPDR Gold Shares | Add +117.5% | 0.29% | +0.15 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +47.3% | 0.21% | +0.07 |
| QCOM Qualcomm Inc. | Add +12.2% | 0.40% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1423.9% | 0.07% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.57% | +0.06 |
| LMT Lockheed Martin Corp. | Add +167.2% | 0.09% | +0.05 |
| CL Colgate-Palmolive Co. | Add +339.7% | 0.07% | +0.05 |
| TXN Texas Instruments Inc. | Add +24.9% | 0.24% | +0.05 |
| RTX RTX Corp. | Add +64.0% | 0.14% | +0.05 |
| HD Home Depot Inc. | Add +44.6% | 0.31% | +0.05 |
| VZ Verizon Communications Inc. | Add +16680.0% | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +1000.0% | 0.05% | +0.05 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +68.4% | 0.11% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +154.6% | 0.07% | +0.04 |
| NEE Nextera Energy Inc. | Add +110.3% | 0.08% | +0.04 |
| FSK FS KKR Capital Corp. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | Add +108.8% | 0.08% | +0.04 |
| XOM Exxon Mobil Corp. | Add +43.2% | 0.17% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +24.9% | 0.24% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +141.0% | 0.07% | +0.04 |
| MRCC Monroe Capital Corp. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +288.6% | 0.05% | +0.04 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +971.0% | 0.04% | +0.03 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| ARCC Ares Capital Corp. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +5121.9% | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +31.4% | 0.27% | +0.03 |
| PG The Procter & Gamble Co. | Add +53.2% | 0.11% | +0.03 |
| SLRC SLR Investment Corp. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | Add +49.8% | 0.12% | +0.03 |
| HTGC Hercules Capital Inc. | New | 0.03% | +0.03 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.03% | +0.03 |
| TRIN Trinity Capital Inc. | New | 0.03% | +0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.03% | +0.03 |
| FDUS Fidus Investment Corp. | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| DSL Doubleline Income Solutions | New | 0.03% | +0.03 |
| BCX BlackRock Resources & Commod | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | New | 10,000 | $251K |
| WELLS FARGO & COMPANY (WFC 4.375 PERP CC) | Common Stock | New | 12,500 | $241K |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | New | 10,000 | $188K |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | New | 6,800 | $158K |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | New | 7,000 | $155K |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | New | 6,400 | $131K |
| KEYCORP (KEY 5.65 PERP F) | PFD | New | 5,607 | $113K |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | New | 4,205 | $103K |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | New | 3,326 | $76K |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | New | 750 | $17K |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | New | 650 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 846 | $1.2B | AQEC, VGSH, VYM, VTI, RSP |
| Q1 2026 | 844 | $1.1B | AQEC, VGSH, VYM, VTI, VEA |
| Q4 2025 | 431 | $980.8M | AQEC, VTI, VYM, VEA, VIG |
| Q3 2025 | 585 | $555.7M | VTI, VYM, VEA, VIG, VYMI |
| Q2 2025 | 700 | $512.4M | VYM, VTI, VEA, VIG, VYMI |
| Q1 2025 | 615 | $471.7M | VYM, VTI, VEA, VIG, VYMI |
| Q4 2024 | 541 | $475.2M | VTI, VYM, VEA, VIG, VYMI |
| Q3 2024 | 545 | $457.9M | VYM, VEA, VTI, VIG, VYMI |
| Q2 2024 | 523 | $424.0M | VYM, VEA, VTI, VIG, VYMI |
| Q1 2024 | 494 | $389.2M | VYM, VEA, VIG, VYMI, MSFT |