Arlington Trust Co LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Arlington Trust Co LLC reported 541 stock positions worth $475.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.9%) and Vanguard Ftse Developed ETF (VEA, 9.6%). Compared with Q3 2024, it opened 29 new positions, sold out of 33, added to 97 and reduced 61. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +30%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$475.2M (Q4 2024)
SEC Filing
0001389848-25-000004 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $475.2M $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 541 stocks · $475.2M
VTI VG Morningstar TS MKT ETF-US 12.37% 202,772 $58.8M Add +30.0%
VYM Vanguard High DVD Yield ETF 11.87% 442,026 $56.4M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 9.56% 950,310 $45.4M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 7.09% 171,932 $33.7M Add +3.0%
VYMI Vanguard Int High DVD YLD Inc. 4.86% 340,051 $23.1M Reduce -0.8%
AAPL Apple Inc. 3.48% 66,044 $16.5M Add +3.2%
SCHX Schwab US Large-Cap ETF 2.96% 605,949 $14.0M No change
MSFT Microsoft Corp. 2.49% 28,047 $11.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 25,051 $11.4M Add +0.6%
IVE iShares S&P 500 Value ETF 2.14% 53,156 $10.1M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 16,923 $9.9M Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 2.05% 144,219 $9.8M Reduce -2.6%
NVDA Nvidia Corp. 1.58% 55,782 $7.5M Reduce -2.2%
AMZN Amazon.com Inc. 1.16% 25,225 $5.5M Add +0.5%
GOOGL Alphabet Inc. Class A 1.02% 25,678 $4.9M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.89% 7,170 $4.2M No change
SCHG Schwab US Large-Cap Growth 0.86% 145,800 $4.1M No change
AVGO Broadcom Inc. 0.76% 15,607 $3.6M Add +0.8%
JPM JPMorgan Chase & Co. 0.70% 13,890 $3.3M Add +2.7%
VOOV Vanguard S&P 500 Value ETF 0.70% 17,913 $3.3M Reduce -7.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 37,497 $3.3M Add +11228.4%
V Visa Inc. Class A 0.69% 10,394 $3.3M Add +6.3%
DVY iShares Select Dividend ETF 0.61% 21,970 $2.9M No change
GOOG Alphabet Inc. Class C 0.58% 14,423 $2.7M Add +0.4%
COST Costco Wholesale Corp. 0.52% 2,696 $2.5M Reduce -4.9%
IXN iShares Global Tech ETF 0.48% 26,980 $2.3M Reduce -13.3%
WMT Walmart Inc. 0.46% 24,219 $2.2M Add +15.8%
VTWO Vanguard Russell 2000 ETF 0.43% 23,000 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 16,501 $2.0M Add +1.7%
LLY Eli Lilly & Co. 0.40% 2,467 $1.9M Reduce -4.7%
IAU iShares Gold Trust 0.38% 36,527 $1.8M No change
ORCL Oracle Corp. 0.36% 10,243 $1.7M Add +15.4%
HD Home Depot Inc. 0.35% 4,305 $1.7M Add +13.2%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.35% 25,000 $1.7M No change
PGR Progressive Corp. 0.33% 6,576 $1.6M Add +1.3%
VOO Vanguard S&P 500 ETF 0.33% 2,919 $1.6M Reduce -14.2%
LPX Louisiana-Pacific Corp. 0.33% 15,000 $1.6M No change
MLPX Global X MLP & Energy Infras 0.31% 24,368 $1.5M No change
ACWI iShares MSCI Acwi ETF 0.31% 12,500 $1.5M Reduce -9.1%
VXUS Vanguard Total Intl Stock 0.31% 24,648 $1.5M Add +2304.7%
META Meta Platforms Inc. Class A 0.30% 2,430 $1.4M Add +9.2%
VGT Vanguard Info Tech ETF 0.30% 2,256 $1.4M No change
CVX Chevron Corp. 0.29% 9,602 $1.4M Add +1.1%
IXUS iShares Core Intl Stock ETF 0.29% 21,001 $1.4M No change
GLD SPDR Gold Shares 0.29% 5,681 $1.4M Reduce -0.4%
QCOM Qualcomm Inc. 0.28% 8,713 $1.3M Add +3.3%
ABT Abbott Laboratories 0.28% 11,788 $1.3M Add +2.8%
INTU Intuit Inc. 0.28% 2,094 $1.3M Add +3.4%
VT Vanguard Tot World STK ETF 0.28% 11,128 $1.3M Reduce -1.8%
AMD Advanced Micro Devices 0.27% 10,522 $1.3M Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 6,750 $1.3M No change
LULU Lululemon Athletica Inc. 0.26% 3,280 $1.3M Reduce -18.8%
ABBV Abbvie Inc. 0.25% 6,778 $1.2M Add +1.5%
UNH Unitedhealth Group Inc. 0.25% 2,323 $1.2M Add +27.6%
AWK American Water Works Co. Inc. 0.24% 9,342 $1.2M Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 3,990 $1.1M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.24% 18,160 $1.1M No change
ADBE Adobe Inc. 0.24% 2,520 $1.1M Reduce -6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 12,222 $1.1M Reduce -10.9%
TMUS T-Mobile US Inc. 0.23% 5,058 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.23% 6,370 $1.1M Add +9.8%
TXN Texas Instruments Inc. 0.22% 5,594 $1.0M Add +8.8%
NFLX Netflix Inc. 0.21% 1,102 $982K Add +1.6%
ORLY O'reilly Automotive Inc. 0.19% 750 $889K Add +3.5%
GE General Electric filed as GE AEROSPACE 0.19% 5,287 $882K Reduce -0.2%
ECL Ecolab Inc. 0.19% 3,757 $880K Add +4.2%
COP Conocophillips 0.18% 8,640 $857K Add +1.2%
TSCO Tractor Supply Company 0.18% 16,050 $852K Add +1.9%
CSCO Cisco Systems Inc. 0.18% 14,137 $837K Add +8.1%
RTX RTX Corp. 0.17% 7,090 $820K Add +17.0%
EW Edwards Lifesciences Corp. 0.17% 10,957 $811K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.17% 1,582 $809K No change
XLI SS Industrial Select Sector 0.17% 6,084 $802K Add +3.0%
AMGN Amgen Inc. 0.17% 3,072 $801K Add +9.9%
PEP Pepsico Inc. 0.17% 5,218 $793K Add +11.0%
MRK Merck & Co. Inc. 0.17% 7,949 $791K No change
XOM Exxon Mobil Corp. 0.16% 7,164 $771K Add +14.1%
HCA HCA Healthcare Inc. 0.16% 2,536 $761K Reduce -7.3%
XLV SS Health Care Select Sector 0.15% 5,114 $704K Add +7.9%
AMP Ameriprise Financial Inc. 0.15% 1,302 $693K No change
STZ Constellation Brands Inc. Class A 0.13% 2,900 $641K No change
SO The Southern Co. 0.13% 7,418 $611K Add +21.5%
PG The Procter & Gamble Co. 0.13% 3,614 $606K Add +42.5%
PAYX Paychex Inc. 0.13% 4,269 $599K No change
AOS Smith (a.o.) Corp. 0.13% 8,722 $595K Add +4.2%
IJR iShares Core S&P Small-Cap E 0.12% 5,080 $585K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 8,095 $578K Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 8,245 $568K Reduce -5.3%
MCK McKesson Corp. 0.12% 984 $561K No change
CI The Cigna Group 0.12% 1,981 $547K No change
XPO Xpo Inc. 0.11% 4,000 $525K No change
ISTB iShares Core 1-5 Year Usd Bo 0.11% 10,900 $521K No change
IWD iShares Russell 1000 Value E 0.11% 2,808 $520K Add +1070.0%
VGSH Vanguard Short-Term Treasury 0.11% 8,755 $509K No change
BND Vanguard Total Bond Market 0.11% 7,040 $506K No change
GS Goldman Sachs Group Inc. 0.11% 879 $503K Add +1.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.10% 17,500 $495K No change
IWF iShares Russell 1000 Growth 0.10% 1,219 $490K New
NSC Norfolk Southern Corp. 0.10% 2,027 $476K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,790 $474K Add +2.7%

Show all 541 holdings

Other holdings (10): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 10,000$251KNo change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 12,500$236KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 10,000$182KNew
BANK OF AMERICA CORP (BAC F PERP +5) Equities 7,000$164KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 6,800$153KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 6,400$131KNo change
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 4,205$102KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 3,326$76KNo change
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 750$17KNo change
BANK OF AMERICA CORP (BAC F PERP +4) COM 650$15KNo change

Total filed on the 13F, all lines: $476.5M.

Portfolio Sells Q3 2024 → Q4 2024
VEA Vanguard Ftse Developed ETF Reduce -3.2% 9.56% −1.75
VYM Vanguard High DVD Yield ETF Reduce -1.1% 11.87% −0.64
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.8% 4.86% −0.64
IVE iShares S&P 500 Value ETF Reduce -1.5% 2.14% −0.19
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -2.6% 2.05% −0.18
VOOV Vanguard S&P 500 Value ETF Reduce -7.5% 0.70% −0.11
LLY Eli Lilly & Co. Reduce -4.7% 0.40% −0.10
HCA HCA Healthcare Inc. Reduce -7.3% 0.16% −0.08
IXN iShares Global Tech ETF Reduce -13.3% 0.48% −0.08
ADBE Adobe Inc. Reduce -6.1% 0.24% −0.07
VOO Vanguard S&P 500 ETF Reduce -14.2% 0.33% −0.06
ACWI iShares MSCI Acwi ETF Reduce -9.1% 0.31% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.9% 0.24% −0.04
TOL Toll Brothers Inc. Reduce -17.5% 0.06% −0.03
GE General Electric Reduce -0.2% 0.19% −0.03
GIS General Mills Inc. Reduce -69.4% 0.01% −0.03
PFE Pfizer Inc. Reduce -35.2% 0.04% −0.03
COST Costco Wholesale Corp. Reduce -4.9% 0.52% −0.03
XLF SS Financial Select Sector Reduce -29.5% 0.07% −0.03
NEE Nextera Energy Inc. Reduce -13.9% 0.06% −0.03
NKE Nike Inc. Class B Reduce -19.8% 0.05% −0.02
LMT Lockheed Martin Corp. Reduce -5.2% 0.08% −0.02
NSIT Insight Enterprises Inc. Reduce -37.9% 0.02% −0.02
VT Vanguard Tot World STK ETF Reduce -1.8% 0.28% −0.02
TDG Transdigm Group Inc. Reduce -65.1% 0.01% −0.02
FIGS Figs Inc. Class A Sold out 0.00% −0.02
CLH Clean Harbors Inc. Reduce -30.2% 0.03% −0.02
LHX L3HARRIS Technologies Inc. Reduce -1.3% 0.07% −0.01
GLD SPDR Gold Shares Reduce -0.4% 0.29% −0.01
GXO Gxo Logistics Inc. Reduce -9.0% 0.03% −0.01
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.01
ED Consolidated Edison Inc. Reduce -10.0% 0.03% −0.01
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.01
ACRE Ares Commercial Real Estate Sold out 0.00% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.3% 0.12% −0.01
KMB Kimberly-Clark Corp. Reduce -10.1% 0.03% −0.01
AMAT Applied Materials Inc. Reduce -1.2% 0.03% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -13.0% 0.04% −0.01
AJG Arthur J Gallagher & Co. Reduce -0.2% 0.24% −0.01
ARI Apollo Commercial Real Estat Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -25.3% 0.01% −0.01
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01
ACM Aecom Reduce -38.1% 0.01% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.7% 0.04% −0.01
MPC Marathon Petroleum Corp. Reduce -4.3% 0.02% −0.01
TEL Te Connectivity Ltd. Sold out 0.00% −0.00
ROP Roper Technologies Inc. Reduce -3.7% 0.03% −0.00
CTAS Cintas Corp. Reduce -15.1% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -53.7% 0.00% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +30.0% 12.37% +2.72
SPYG SS SPDR P S&P 500 Growth ETF Add +11228.4% 0.69% +0.69
VXUS Vanguard Total Intl Stock Add +2304.7% 0.31% +0.29
AAPL Apple Inc. Add +3.2% 3.48% +0.22
AVGO Broadcom Inc. Add +0.8% 0.76% +0.18
AMZN Amazon.com Inc. Add +0.5% 1.16% +0.14
V Visa Inc. Class A Add +6.3% 0.69% +0.10
IWF iShares Russell 1000 Growth New 0.10% +0.10
IWD iShares Russell 1000 Value E Add +1070.0% 0.11% +0.10
WMT Walmart Inc. Add +15.8% 0.46% +0.09
SCHB Schwab US Broad Market ETF Add +93827.8% 0.08% +0.08
JPM JPMorgan Chase & Co. Add +2.7% 0.70% +0.08
GOOG Alphabet Inc. Class C Add +0.4% 0.58% +0.05
NFLX Netflix Inc. Add +1.6% 0.21% +0.04
PG The Procter & Gamble Co. Add +42.5% 0.13% +0.03
IWM iShares Russell 2000 ETF Add +1546.5% 0.03% +0.03
AXP American Express Co. Add +72.3% 0.07% +0.03
ORCL Oracle Corp. Add +15.4% 0.36% +0.03
DUK Duke Energy Corp. Add +380.4% 0.04% +0.03
ACN Accenture PLC Class A Add +79.8% 0.06% +0.03
TSLA Tesla Inc. Add +20.0% 0.06% +0.03
CSCO Cisco Systems Inc. Add +8.1% 0.18% +0.02
APD Air Products & Chemicals Inc. New 0.02% +0.02
DE Deere & Co. Add +101.2% 0.04% +0.02
META Meta Platforms Inc. Class A Add +9.2% 0.30% +0.02
IBM Intl Business Machines Corp. Add +36.3% 0.09% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
HON Honeywell International Inc. Add +57.5% 0.05% +0.02
CTVA Corteva Inc. New 0.02% +0.02
FDX FedEx Corp. Add +46.8% 0.06% +0.02
USB US Bancorp New 0.02% +0.02
CAT Caterpillar Inc. Add +41.5% 0.08% +0.02
IBIT iShares Bitcoin Trust ETF Add +580.0% 0.02% +0.02
PCAR Paccar Inc. Add +221.6% 0.02% +0.02
GD General Dynamics Corp. New 0.02% +0.02
ICE Intercontinental Exchange Inc. Add +102.1% 0.04% +0.02
HD Home Depot Inc. Add +13.2% 0.35% +0.02
SHW The Sherwin-Williams Co. Add +92.8% 0.04% +0.02
UNP Union Pacific Corp. Add +129.2% 0.03% +0.02
CB Chubb Ltd. Add +36.9% 0.07% +0.02
APO Apollo Global Management Inc. Add +1.5% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +27.6% 0.25% +0.01
EW Edwards Lifesciences Corp. Add +1.1% 0.17% +0.01
TGT Target Corp. Add +324.2% 0.02% +0.01
BDX Becton Dickinson and Co. Add +163.3% 0.02% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
MCD McDonald's Corp. Add +27.4% 0.09% +0.01
WM Waste Management Inc. Add +25.5% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +1.6% 0.11% +0.01
RTX RTX Corp. Add +17.0% 0.17% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD New 10,000 $182K

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