Arlington Trust Co LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Arlington Trust Co LLC reported 615 stock positions worth $471.7 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 12.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.3%) and Vanguard Ftse Developed ETF (VEA, 9.5%). Compared with Q4 2024, it opened 87 new positions, sold out of 13, added to 90 and reduced 84. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +489%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −13%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$471.7M (Q1 2025)
SEC Filing
0001997685-25-000005 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $471.7M $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 615 stocks · $471.7M
VYM Vanguard High DVD Yield ETF 11.99% 438,511 $56.6M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 10.29% 176,570 $48.5M Reduce -12.9%
VEA Vanguard Ftse Developed ETF 9.52% 883,640 $44.9M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 7.55% 183,614 $35.6M Add +6.8%
VYMI Vanguard Int High DVD YLD Inc. 4.86% 311,060 $22.9M Reduce -8.5%
AAPL Apple Inc. 3.14% 66,701 $14.8M Add +1.0%
SCHX Schwab US Large-Cap ETF 2.84% 607,569 $13.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.80% 24,824 $13.2M Reduce -0.9%
MSFT Microsoft Corp. 2.22% 27,882 $10.5M Reduce -0.6%
IVE iShares S&P 500 Value ETF 2.16% 53,504 $10.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 17,020 $9.5M Add +0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 2.01% 144,727 $9.5M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.38% 37,500 $6.5M Add +488.7%
NVDA Nvidia Corp. 1.31% 56,809 $6.2M Add +1.8%
AMZN Amazon.com Inc. 1.13% 28,140 $5.4M Add +11.6%
GOOGL Alphabet Inc. Class A 0.91% 27,831 $4.3M Add +8.4%
IVV iShares Core S&P 500 ETF 0.85% 7,170 $4.0M No change
V Visa Inc. Class A 0.82% 11,056 $3.9M Add +6.4%
SCHG Schwab US Large-Cap Growth 0.77% 145,800 $3.7M No change
VOOV Vanguard S&P 500 Value ETF 0.70% 17,928 $3.3M Add +0.1%
JPM JPMorgan Chase & Co. 0.69% 13,219 $3.2M Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 37,497 $3.0M No change
AVGO Broadcom Inc. 0.60% 16,917 $2.8M Add +8.4%
DVY iShares Select Dividend ETF 0.58% 20,289 $2.7M Reduce -7.7%
GOOG Alphabet Inc. Class C 0.55% 16,486 $2.6M Add +14.3%
COST Costco Wholesale Corp. 0.53% 2,665 $2.5M Reduce -1.1%
IXN iShares Global Tech ETF 0.47% 29,380 $2.2M Add +8.9%
IAU iShares Gold Trust 0.46% 36,527 $2.2M No change
WMT Walmart Inc. 0.45% 24,219 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 17,244 $2.1M Add +4.5%
VOO Vanguard S&P 500 ETF 0.44% 4,069 $2.1M Add +39.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 5,844 $2.0M Add +46.5%
LLY Eli Lilly & Co. 0.42% 2,384 $2.0M Reduce -3.4%
VTWO Vanguard Russell 2000 ETF 0.40% 23,299 $1.9M Add +1.3%
PGR Progressive Corp. 0.39% 6,530 $1.8M Reduce -0.7%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.39% 20,000 $1.8M Reduce -20.0%
GLD SPDR Gold Shares 0.35% 5,681 $1.6M No change
VXUS Vanguard Total Intl Stock 0.35% 26,218 $1.6M Add +6.4%
CVX Chevron Corp. 0.33% 9,354 $1.6M Reduce -2.6%
MLPX Global X MLP & Energy Infras 0.33% 24,368 $1.6M No change
HD Home Depot Inc. 0.33% 4,187 $1.5M Reduce -2.7%
IXUS iShares Core Intl Stock ETF 0.31% 21,201 $1.5M Add +0.9%
ACWI iShares MSCI Acwi ETF 0.31% 12,500 $1.5M No change
ABT Abbott Laboratories 0.31% 10,940 $1.5M Reduce -7.2%
TMUS T-Mobile US Inc. 0.30% 5,258 $1.4M Add +4.0%
ORCL Oracle Corp. 0.29% 9,945 $1.4M Reduce -2.9%
LPX Louisiana-Pacific Corp. 0.29% 15,000 $1.4M No change
INTU Intuit Inc. 0.29% 2,210 $1.4M Add +5.5%
AWK American Water Works Co. Inc. 0.28% 9,113 $1.3M Reduce -2.5%
META Meta Platforms Inc. Class A 0.28% 2,295 $1.3M Reduce -5.6%
VGT Vanguard Info Tech ETF 0.28% 2,394 $1.3M Add +6.1%
ABBV Abbvie Inc. 0.27% 5,976 $1.3M Reduce -11.8%
VT Vanguard Tot World STK ETF 0.26% 10,691 $1.2M Reduce -3.9%
NFLX Netflix Inc. 0.26% 1,302 $1.2M Add +18.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 13,219 $1.2M Add +8.2%
QCOM Qualcomm Inc. 0.26% 7,874 $1.2M Reduce -9.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 6,750 $1.2M No change
ORLY O'reilly Automotive Inc. 0.26% 840 $1.2M Add +12.0%
AMD Advanced Micro Devices 0.25% 11,462 $1.2M Add +8.9%
UNH Unitedhealth Group Inc. 0.24% 2,129 $1.1M Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.22% 18,160 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.22% 5,287 $1.1M No change
AMGN Amgen Inc. 0.20% 3,072 $957K No change
ECL Ecolab Inc. 0.20% 3,757 $952K No change
XLI SS Industrial Select Sector 0.20% 7,234 $948K Add +18.9%
LULU Lululemon Athletica Inc. 0.20% 3,280 $928K No change
COP Conocophillips 0.19% 8,740 $918K Add +1.2%
TXN Texas Instruments Inc. 0.19% 5,039 $906K Reduce -9.9%
TSCO Tractor Supply Company 0.19% 16,425 $905K Add +2.3%
ADBE Adobe Inc. 0.19% 2,355 $903K Reduce -6.5%
HCA HCA Healthcare Inc. 0.19% 2,536 $876K No change
CSCO Cisco Systems Inc. 0.18% 13,887 $857K Reduce -1.8%
XLV SS Health Care Select Sector 0.17% 5,614 $820K Add +9.8%
EW Edwards Lifesciences Corp. 0.17% 11,092 $804K Add +1.2%
RTX RTX Corp. 0.17% 5,937 $786K Reduce -16.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 11,065 $753K Add +36.7%
QQQ Invesco QQQ Trust Series 1 0.16% 1,582 $742K No change
AMP Ameriprise Financial Inc. 0.15% 1,468 $711K Add +12.8%
PEP Pepsico Inc. 0.15% 4,608 $691K Reduce -11.7%
MRK Merck & Co. Inc. 0.15% 7,655 $687K Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 10,195 $670K Add +23.6%
BND Vanguard Total Bond Market 0.14% 9,040 $664K Add +28.4%
MCK McKesson Corp. 0.14% 984 $662K No change
CI The Cigna Group 0.14% 1,981 $652K No change
XOM Exxon Mobil Corp. 0.13% 5,146 $612K Reduce -28.2%
ITOT iShares Core S&P Total U.S. 0.13% 4,975 $607K Add +46.5%
IJR iShares Core S&P Small-Cap E 0.12% 5,532 $578K Add +8.9%
AOS Smith (a.o.) Corp. 0.12% 8,722 $570K No change
SO The Southern Co. 0.12% 5,952 $547K Reduce -19.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.11% 17,500 $537K No change
PAYX Paychex Inc. 0.11% 3,431 $529K Reduce -19.6%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 10,900 $527K No change
PG The Procter & Gamble Co. 0.11% 3,036 $517K Reduce -16.0%
VGSH Vanguard Short-Term Treasury 0.11% 8,755 $514K No change
IWD iShares Russell 1000 Value E 0.11% 2,690 $506K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 12,003 $501K Add +11.2%
TRGP Targa Resources Corp. 0.11% 2,485 $498K Add +56.8%
GS Goldman Sachs Group Inc. 0.10% 890 $486K Add +1.3%
PH Parker Hannifin Corp. 0.10% 797 $484K Add +22.8%
NSC Norfolk Southern Corp. 0.10% 2,027 $480K No change

Show all 615 holdings

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -12.9% 10.29% −2.08
MSFT Microsoft Corp. Reduce -0.6% 2.22% −0.27
ORCL Oracle Corp. Reduce -2.9% 0.29% −0.06
ADBE Adobe Inc. Reduce -6.5% 0.19% −0.04
VEA Vanguard Ftse Developed ETF Reduce -7.0% 9.52% −0.04
JNJ Johnson & Johnson Reduce -50.4% 0.05% −0.04
MDLZ Mondelez International Inc. Class A Reduce -97.0% 0.00% −0.04
STZ Constellation Brands Inc. Class A Reduce -12.9% 0.10% −0.04
XOM Exxon Mobil Corp. Reduce -28.2% 0.13% −0.03
EMR Emerson Electric Co. Reduce -48.6% 0.03% −0.03
DVY iShares Select Dividend ETF Reduce -7.7% 0.58% −0.03
TXN Texas Instruments Inc. Reduce -9.9% 0.19% −0.03
CINF Cincinnati Financial Corp. Reduce -59.0% 0.02% −0.03
LMT Lockheed Martin Corp. Reduce -31.5% 0.05% −0.03
HD Home Depot Inc. Reduce -2.7% 0.33% −0.03
IBM Intl Business Machines Corp. Reduce -37.3% 0.06% −0.03
QCOM Qualcomm Inc. Reduce -9.6% 0.26% −0.03
IWM iShares Russell 2000 ETF Reduce -70.2% 0.01% −0.02
CL Colgate-Palmolive Co. Reduce -35.3% 0.05% −0.02
UL Unilever PLC Reduce -59.1% 0.02% −0.02
KMB Kimberly-Clark Corp. Reduce -65.7% 0.01% −0.02
MRK Merck & Co. Inc. Reduce -3.7% 0.15% −0.02
PEP Pepsico Inc. Reduce -11.7% 0.15% −0.02
DHR Danaher Corp. Reduce -21.2% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -5.6% 0.28% −0.02
VZ Verizon Communications Inc. Reduce -50.4% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -16.0% 0.11% −0.02
PCAR Paccar Inc. Reduce -68.9% 0.01% −0.02
USB US Bancorp Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -25.7% 0.05% −0.02
TGT Target Corp. Reduce -76.4% 0.00% −0.02
ELV Elevance Health Inc. Reduce -35.6% 0.05% −0.02
BDX Becton Dickinson and Co. Reduce -67.1% 0.01% −0.02
PFE Pfizer Inc. Reduce -37.5% 0.02% −0.02
IWF iShares Russell 1000 Growth Reduce -5.7% 0.09% −0.01
PAYX Paychex Inc. Reduce -19.6% 0.11% −0.01
IWN iShares Russell 2000 Value E Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -4.8% 0.69% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -6.8% 0.05% −0.01
SO The Southern Co. Reduce -19.8% 0.12% −0.01
VT Vanguard Tot World STK ETF Reduce -3.9% 0.26% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -59.4% 0.01% −0.01
APO Apollo Global Management Inc. Reduce -1.5% 0.05% −0.01
MDT Medtronic PLC Reduce -47.9% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -8.3% 0.24% −0.01
GSST Goldman Sachs Ultra Short Bo Reduce -97.6% 0.00% −0.01
SYY Sysco Corp. Reduce -40.4% 0.02% −0.01
STR Sitio Royalties Corp. Class A Reduce -41.5% 0.02% −0.01
AMT American Tower Corp. Reduce -30.3% 0.04% −0.01
UPS United Parcel Service Class B Reduce -51.8% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025
RSP Invesco S&P 500 Equal Weight Add +488.7% 1.38% +1.14
VIG Vanguard Dividend Apprec ETF Add +6.8% 7.55% +0.46
AJG Arthur J Gallagher & Co. Add +46.5% 0.43% +0.19
V Visa Inc. Class A Add +6.4% 0.82% +0.13
VOO Vanguard S&P 500 ETF Add +39.4% 0.44% +0.11
ORLY O'reilly Automotive Inc. Add +12.0% 0.26% +0.07
TMUS T-Mobile US Inc. Add +4.0% 0.30% +0.06
KO The Coca-Cola Co. Add +228.5% 0.07% +0.05
NFLX Netflix Inc. Add +18.1% 0.26% +0.05
TRGP Targa Resources Corp. Add +56.8% 0.11% +0.05
XLY SS Consumer Disc Select Sect Add +292.4% 0.06% +0.04
VXUS Vanguard Total Intl Stock Add +6.4% 0.35% +0.04
TSLA Tesla Inc. Add +155.8% 0.10% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +36.7% 0.16% +0.04
ITOT iShares Core S&P Total U.S. Add +46.5% 0.13% +0.04
BND Vanguard Total Bond Market Add +28.4% 0.14% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +83.3% 0.07% +0.03
MINT PIMCO Enhanced Short Maturit New 0.03% +0.03
XLI SS Industrial Select Sector Add +18.9% 0.20% +0.03
XLB SS Materials Select Sector New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +4155.6% 0.03% +0.03
XLK SS Technology Select Sector Add +145.8% 0.05% +0.03
MA Mastercard Inc. Class A Add +30.3% 0.10% +0.03
IVE iShares S&P 500 Value ETF Add +0.7% 2.16% +0.03
EWU iShares MSCI United Kingdom New 0.03% +0.03
XLV SS Health Care Select Sector Add +9.8% 0.17% +0.03
TJX TJX Companies Inc. Add +4.5% 0.45% +0.03
USMV iShares MSCI USA Min Vol Fac Add +304.2% 0.03% +0.02
CRM Salesforce Inc. Add +481.6% 0.03% +0.02
GSEW Goldman Sachs Eql WGHT Large New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +23.6% 0.14% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.2% 0.26% +0.02
XLF SS Financial Select Sector Add +25.0% 0.09% +0.02
AMAT Applied Materials Inc. Add +104.7% 0.05% +0.02
IXUS iShares Core Intl Stock ETF Add +0.9% 0.31% +0.02
FHLC Fidelity MSCI Health Care New 0.02% +0.02
IYF iShares US Financials ETF Add +213.3% 0.03% +0.02
FCX Freeport-McMoran Inc. Add +634.9% 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +35.9% 0.08% +0.02
BSX Boston Scientific Corp. Add +638.5% 0.02% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
SCHK Schwab 1000 Index ETF New 0.02% +0.02
SHW The Sherwin-Williams Co. Add +39.1% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +34.5% 0.08% +0.02
ESGU iShares ESG Aware MSCI USA Add +85.4% 0.04% +0.02
PANW Palo Alto Networks Inc. Add +48.7% 0.06% +0.02
SCHM Schwab US Mid Cap ETF New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +521.5% 0.02% +0.02
CWB SS SPDR BB Conv Sec ETF New 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock Sold out 10,000 $251Kbefore exit
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock Sold out 12,500 $236Kbefore exit
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD Sold out 10,000 $182Kbefore exit
BANK OF AMERICA CORP (BAC F PERP +5) Equities Sold out 7,000 $164Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Sold out 6,800 $153Kbefore exit
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Sold out 6,400 $131Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock Sold out 4,205 $102Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Sold out 3,326 $76Kbefore exit
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Sold out 750 $17Kbefore exit
BANK OF AMERICA CORP (BAC F PERP +4) COM Sold out 650 $15Kbefore 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