Arlington Trust Co LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Arlington Trust Co LLC reported 545 stock positions worth $457.9 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 12.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.3%) and VG Morningstar TS MKT ETF-US (VTI, 9.6%). Compared with Q2 2024, it opened 48 new positions, sold out of 26, added to 59 and reduced 63. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +32%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$457.9M (Q3 2024)
SEC Filing
0001997685-24-000008 ↗ filed Oct 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $389.2M Q1 2024 Q2 2024: $424.0M Q2 2024 Q3 2024: $457.9M $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 545 stocks · $457.9M
VYM Vanguard High DVD Yield ETF 12.51% 446,832 $57.3M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 11.32% 981,432 $51.8M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 9.65% 156,024 $44.2M Add +31.9%
VIG Vanguard Dividend Apprec ETF 7.22% 166,930 $33.1M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 5.49% 342,711 $25.2M Reduce -1.8%
AAPL Apple Inc. 3.26% 64,021 $14.9M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 2.99% 201,983 $13.7M No change
MSFT Microsoft Corp. 2.59% 27,577 $11.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.50% 24,905 $11.5M Add +0.0%
IVE iShares S&P 500 Value ETF 2.32% 53,967 $10.6M Add +0.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 2.24% 148,002 $10.3M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 16,904 $9.7M Reduce -0.5%
NVDA Nvidia Corp. 1.51% 57,050 $6.9M Reduce -3.2%
AMZN Amazon.com Inc. 1.02% 25,105 $4.7M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.93% 25,811 $4.3M Add +0.7%
IVV iShares Core S&P 500 ETF 0.90% 7,170 $4.1M Add +15.6%
SCHG Schwab US Large-Cap Growth 0.83% 36,450 $3.8M No change
VOOV Vanguard S&P 500 Value ETF 0.81% 19,365 $3.7M Reduce -3.8%
DVY iShares Select Dividend ETF 0.65% 21,970 $3.0M No change
JPM JPMorgan Chase & Co. 0.62% 13,522 $2.9M Add +0.6%
V Visa Inc. Class A 0.59% 9,781 $2.7M No change
AVGO Broadcom Inc. 0.58% 15,480 $2.7M Reduce -1.5%
IXN iShares Global Tech ETF 0.56% 31,100 $2.6M No change
COST Costco Wholesale Corp. 0.55% 2,834 $2.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.52% 14,371 $2.4M Reduce -0.7%
LLY Eli Lilly & Co. 0.50% 2,589 $2.3M Reduce -1.5%
VTWO Vanguard Russell 2000 ETF 0.45% 23,000 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 16,221 $1.9M No change
IAU iShares Gold Trust 0.40% 36,527 $1.8M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.39% 3,400 $1.8M Add +38.9%
AMD Advanced Micro Devices 0.37% 10,457 $1.7M No change
WMT Walmart Inc. 0.37% 20,913 $1.7M No change
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.37% 25,000 $1.7M No change
PGR Progressive Corp. 0.36% 6,491 $1.6M No change
ACWI iShares MSCI Acwi ETF 0.36% 13,750 $1.6M Reduce -0.4%
LPX Louisiana-Pacific Corp. 0.35% 15,000 $1.6M No change
HD Home Depot Inc. 0.34% 3,802 $1.5M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.33% 21,001 $1.5M No change
ORCL Oracle Corp. 0.33% 8,877 $1.5M Add +0.4%
QCOM Qualcomm Inc. 0.31% 8,438 $1.4M No change
CVX Chevron Corp. 0.31% 9,494 $1.4M No change
ADBE Adobe Inc. 0.30% 2,683 $1.4M Reduce -4.4%
GLD SPDR Gold Shares 0.30% 5,702 $1.4M No change
VT Vanguard Tot World STK ETF 0.30% 11,335 $1.4M Reduce -18.9%
AWK American Water Works Co. Inc. 0.29% 9,142 $1.3M No change
MLPX Global X MLP & Energy Infras 0.29% 24,368 $1.3M No change
VGT Vanguard Info Tech ETF 0.29% 2,256 $1.3M No change
ABBV Abbvie Inc. 0.29% 6,678 $1.3M Add +0.6%
ABT Abbott Laboratories 0.29% 11,463 $1.3M Reduce -3.4%
META Meta Platforms Inc. Class A 0.28% 2,225 $1.3M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 13,715 $1.3M Reduce -0.8%
INTU Intuit Inc. 0.27% 2,026 $1.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 6,750 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.25% 18,160 $1.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 3,998 $1.1M No change
HCA HCA Healthcare Inc. 0.24% 2,736 $1.1M No change
LULU Lululemon Athletica Inc. 0.24% 4,039 $1.1M Add +0.1%
UNH Unitedhealth Group Inc. 0.23% 1,821 $1.1M Add +0.6%
TXN Texas Instruments Inc. 0.23% 5,139 $1.1M No change
TMUS T-Mobile US Inc. 0.23% 5,058 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.23% 5,803 $1.0M New
GE General Electric filed as GE AEROSPACE 0.22% 5,296 $999K No change
ECL Ecolab Inc. 0.20% 3,607 $921K No change
TSCO Tractor Supply Company 0.20% 3,150 $916K No change
MRK Merck & Co. Inc. 0.20% 7,949 $903K Reduce -2.7%
AMGN Amgen Inc. 0.20% 2,795 $901K Reduce -2.4%
COP Conocophillips 0.20% 8,538 $899K No change
ORLY O'reilly Automotive Inc. 0.18% 725 $835K No change
XLI SS Industrial Select Sector 0.17% 5,909 $800K No change
PEP Pepsico Inc. 0.17% 4,699 $799K Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.17% 1,582 $772K Reduce -3.3%
NFLX Netflix Inc. 0.17% 1,085 $770K Add +0.5%
AOS Smith (a.o.) Corp. 0.16% 8,372 $752K No change
STZ Constellation Brands Inc. Class A 0.16% 2,900 $747K No change
XOM Exxon Mobil Corp. 0.16% 6,280 $736K Add +1.0%
RTX RTX Corp. 0.16% 6,059 $734K No change
XLV SS Health Care Select Sector 0.16% 4,739 $730K No change
EW Edwards Lifesciences Corp. 0.16% 10,837 $715K Reduce -5.3%
CSCO Cisco Systems Inc. 0.15% 13,075 $696K Reduce -8.7%
CI The Cigna Group 0.15% 1,981 $686K No change
AMP Ameriprise Financial Inc. 0.13% 1,302 $612K No change
IJR iShares Core S&P Small-Cap E 0.13% 5,080 $594K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 8,708 $588K New
PAYX Paychex Inc. 0.13% 4,269 $573K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 8,111 $568K New
SO The Southern Co. 0.12% 6,106 $551K No change
ISTB iShares Core 1-5 Year Usd Bo 0.12% 10,900 $531K No change
BND Vanguard Total Bond Market 0.12% 7,040 $529K No change
VGSH Vanguard Short-Term Treasury 0.11% 8,755 $517K No change
NSC Norfolk Southern Corp. 0.11% 2,027 $504K No change
VHT Vanguard Health Care ETF 0.11% 1,783 $503K No change
MCK McKesson Corp. 0.11% 984 $487K No change
XLF SS Financial Select Sector 0.10% 10,165 $461K Reduce -10.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.10% 17,500 $454K No change
LMT Lockheed Martin Corp. 0.10% 777 $454K Reduce -1.8%
TOL Toll Brothers Inc. 0.10% 2,850 $440K No change
PG The Procter & Gamble Co. 0.10% 2,536 $439K Reduce -8.3%
XPO Xpo Inc. 0.09% 4,000 $430K No change
DBJP Xtrackers MSCI Japan Hedged 0.09% 6,000 $428K No change
GS Goldman Sachs Group Inc. 0.09% 865 $428K Add +1.2%

Show all 545 holdings

Other holdings (9): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 12,500$260KNo change
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 10,000$253KNo change
BANK OF AMERICA CORP (BAC F PERP +5) Equities 7,000$170KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 6,800$158KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 6,400$139KNo change
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 4,205$99KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 3,326$75KNo change
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 750$17KNo change
BANK OF AMERICA CORP (BAC F PERP +4) COM 650$16KNo change

Total filed on the 13F, all lines: $459.1M.

Portfolio Sells Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Reduce -4.7% 11.32% −0.68
SFBS Servisfirst Bancshares Inc. Reduce -92.2% 0.06% −0.58
VYM Vanguard High DVD Yield ETF Reduce -2.9% 12.51% −0.36
NVDA Nvidia Corp. Reduce -3.2% 1.51% −0.20
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.8% 5.49% −0.15
AMZN Amazon.com Inc. Reduce -1.8% 1.02% −0.14
GOOG Alphabet Inc. Class C Reduce -0.7% 0.52% −0.10
EW Edwards Lifesciences Corp. Reduce -5.3% 0.16% −0.09
VT Vanguard Tot World STK ETF Reduce -18.9% 0.30% −0.08
ADBE Adobe Inc. Reduce -4.4% 0.30% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.12% −0.06
LLY Eli Lilly & Co. Reduce -1.5% 0.50% −0.06
NKE Nike Inc. Class B Reduce -49.1% 0.07% −0.06
MRK Merck & Co. Inc. Reduce -2.7% 0.20% −0.04
FSK FS KKR Capital Corp. Sold out 0.00% −0.04
MRCC Monroe Capital Corp. Sold out 0.00% −0.04
ARCC Ares Capital Corp. Sold out 0.00% −0.03
SLRC SLR Investment Corp. Sold out 0.00% −0.03
HTGC Hercules Capital Inc. Sold out 0.00% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -3.8% 0.81% −0.03
TRIN Trinity Capital Inc. Sold out 0.00% −0.03
FDUS Fidus Investment Corp. Sold out 0.00% −0.03
BA The Boeing Co. Reduce -39.7% 0.02% −0.03
PEP Pepsico Inc. Reduce -9.3% 0.17% −0.03
DSL Doubleline Income Solutions Sold out 0.00% −0.03
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.8% 0.28% −0.02
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 0.17% −0.02
NC Nacco Industries Class A Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -85.2% 0.00% −0.02
AMGN Amgen Inc. Reduce -2.4% 0.20% −0.01
DIS The Walt Disney Co. Reduce -44.1% 0.01% −0.01
PSBD Palmer Square Capital BDC Inc. Reduce -39.2% 0.02% −0.01
AVGO Broadcom Inc. Reduce -1.5% 0.58% −0.01
SBUX Starbucks Corp. Reduce -60.3% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -8.3% 0.10% −0.01
OPP Rivernrth/Doublelne STR Opp Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -10.9% 0.10% −0.01
BST BlackRock Science & Tech TR Sold out 0.00% −0.01
EDD Morgan Stanley Emrg MRK Dom Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -8.7% 0.15% −0.01
DLR Digital Realty Trust Inc. Reduce -78.9% 0.00% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.4% 0.36% −0.01
WHR Whirlpool Corp. Sold out 0.00% −0.01
QSI Quantum-Si Inc. Sold out 0.00% −0.01
SNPS Synopsys Inc. Reduce -7.3% 0.02% −0.01
PFE Pfizer Inc. Reduce -3.5% 0.07% −0.01
ABT Abbott Laboratories Reduce -3.4% 0.29% −0.01
REM iShares Mortgage Real Estate Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +31.9% 9.65% +2.18
IJH iShares Core S&P Midcap ETF New 0.25% +0.25
RSP Invesco S&P 500 Equal Weight New 0.23% +0.23
IJR iShares Core S&P Small-Cap E New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF New 0.13% +0.13
SPTM SS SPDR P S&P 1500 Comp ETF New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 2.50% +0.11
VOO Vanguard S&P 500 ETF Add +38.9% 0.39% +0.10
IVV iShares Core S&P 500 ETF Add +15.6% 0.90% +0.10
SPSM SS SPDR P S&P 600 Small Cap New 0.05% +0.05
SIVR Abrdn Physical Silver Shares Add +375.0% 0.06% +0.05
PSLV Sprott Physical Silver Trust New 0.05% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF New 0.05% +0.05
CAT Caterpillar Inc. Add +117.2% 0.06% +0.04
ORCL Oracle Corp. Add +0.4% 0.33% +0.04
VIG Vanguard Dividend Apprec ETF Add +0.1% 7.22% +0.04
VWO Vanguard Ftse Emerging Marke Add +148.3% 0.05% +0.03
AAAU Goldman Sachs Physical Gold New 0.03% +0.03
SIL Global X Silver Miners ETF New 0.02% +0.02
PHYS Sprott Physical Gold Trust New 0.02% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
ABBV Abbvie Inc. Add +0.6% 0.29% +0.02
IVE iShares S&P 500 Value ETF Add +0.5% 2.32% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
TRMK Trustmark Corp. Add +77.0% 0.04% +0.02
UNH Unitedhealth Group Inc. Add +0.6% 0.23% +0.02
VXUS Vanguard Total Intl Stock New 0.01% +0.01
META Meta Platforms Inc. Class A Add +0.3% 0.28% +0.01
BSCR Invesco Bulletshares 2027 CB New 0.01% +0.01
BSCQ Invesco Bulletshares 2026 CB New 0.01% +0.01
NOC Northrop Grumman Corp. Add +2.0% 0.08% +0.01
ITOT iShares Core S&P Total U.S. Add +13.5% 0.09% +0.01
NEE Nextera Energy Inc. Add +0.8% 0.09% +0.01
GDXJ Vaneck Junior Gold Miners New 0.01% +0.01
PPLT Abrdn Physical Platinum SHRS New 0.01% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
VXF Vanguard Extended Market ETF Add +993.3% 0.01% +0.01
ICMB Investcorp Credit Management New 0.00% +0.00
TT Trane Technologies PLC Add +4.5% 0.04% +0.00
SHOP Shopify Inc. Class A Add +1.4% 0.04% +0.00
DHR Danaher Corp. Add +1.7% 0.09% +0.00
CEG Constellation Energy Add +67.2% 0.01% +0.00
T AT&T Inc. Add +3.4% 0.03% +0.00
SPGI S&P Global Inc. Add +6.2% 0.02% +0.00
JCI Johnson Controls Internation Add +3.5% 0.02% +0.00
ETN Eaton Corp. PLC Add +17.8% 0.02% +0.00
BSX Boston Scientific Corp. New 0.00% +0.00
GS Goldman Sachs Group Inc. Add +1.2% 0.09% +0.00
ZTS Zoetis Inc. Add +2.4% 0.04% +0.00
CME Cme Group Inc. Add +5.2% 0.03% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD Sold out 10,000 $188Kbefore exit
KEYCORP (KEY 5.65 PERP F) PFD Sold out 5,607 $113Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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