Arlington Trust Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$471.7B
Holdings
615
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard High Dividend Yield Index ETF | 438,511 | $56.6B | 11.99% | |
| 2 | VTIVanguard Total Stock Market (ETF) | 176,570 | $48.5B | 10.29% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 883,640 | $44.9B | 9.52% | |
| 4 | VIGVanguard Dividend Appreciation ETF | 183,614 | $35.6B | 7.55% | |
| 5 | VYMIVanguard International High Dividend Yield Index ETF | 311,060 | $22.9B | 4.86% | |
| 6 | AAPLApple Inc | 66,701 | $14.8B | 3.14% | |
| 7 | SCHXSchwab US Large-Cap ETFT Mkt | 607,569 | $13.4B | 2.84% | |
| 8 | BRK/BBerkshire Hathaway Inc B | 24,824 | $13.2B | 2.80% | |
| 9 | MSFTMicrosoft Corp | 27,882 | $10.5B | 2.22% | |
| 10 | IVEiShares S&P 500 Value ETF | 53,504 | $10.2B | 2.16% | |
| 11 | SPYSPDR S&P 500 ETF | 17,020 | $9.5B | 2.02% | |
| 12 | SMDVProShares Russell 2000 Dividend Growers ETF | 144,727 | $9.5B | 2.01% | |
| 13 | RSPInvesco S&P 500 Equal Weighted ETF | 37,500 | $6.5B | 1.38% | |
| 14 | NVDANvidia Corp | 56,809 | $6.2B | 1.31% | |
| 15 | AMZNAmazon.com Inc | 28,140 | $5.4B | 1.13% | |
| 16 | GOOGLAlphabet Inc. Stock Class A | 27,831 | $4.3B | 0.91% | |
| 17 | IVViShares Core S&P 500 (Mkt) | 7,170 | $4.0B | 0.85% | |
| 18 | VVisa Inc Class A Shares | 11,056 | $3.9B | 0.82% | |
| 19 | SCHGSchwab US Large-Cap Growth ETF | 145,800 | $3.7B | 0.77% | |
| 20 | VOOVVanguard S&P 500 Value ETF | 17,928 | $3.3B | 0.70% | |
| 21 | JPMJP Morgan Chase & Co | 13,219 | $3.2B | 0.69% | |
| 22 | SPYGSPdr Prtflo SP 500 GW | 37,497 | $3.0B | 0.64% | |
| 23 | AVGOBroadcom Inc. | 16,917 | $2.8B | 0.60% | |
| 24 | AQLTiShares Select Dividend ETF | 20,289 | $2.7B | 0.58% | |
| 25 | GOOGAlphabet Inc | 16,486 | $2.6B | 0.55% | |
| 26 | COSTCostco Wholesale Corp | 2,665 | $2.5B | 0.53% | |
| 27 | IXNiShares Global Tech (Mkt) | 29,380 | $2.2B | 0.47% | |
| 28 | IAU*iShares Gold Trust | 36,527 | $2.2B | 0.46% | |
| 29 | WMTWal-Mart Stores Inc | 24,219 | $2.1B | 0.45% | |
| 30 | TJXTJX Cos Inc | 17,244 | $2.1B | 0.45% | |
| 31 | VOOVanguard S&P 500 ETF | 4,069 | $2.1B | 0.44% | |
| 32 | AJGArthur J Gallagher & Co | 5,844 | $2.0B | 0.43% | |
| 33 | LLYEli Lilly & Co | 2,384 | $2.0B | 0.42% | |
| 34 | VTWOVanguard Russell 2000 Index Fund ETF | 23,299 | $1.9B | 0.40% | |
| 35 | PGRProgressive Corporation | 6,530 | $1.8B | 0.39% | |
| 36 | DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 20,000 | $1.8B | 0.39% | |
| 37 | GQ9SPDR Gold Trust | 5,681 | $1.6B | 0.35% | |
| 38 | VXUSVanguard Total Intl Stock Idx ETF | 26,218 | $1.6B | 0.35% | |
| 39 | CVXChevron Corp | 9,354 | $1.6B | 0.33% | |
| 40 | MLPXGlobal X MLP & Energy Infrastructure | 24,368 | $1.6B | 0.33% | |
| 41 | HDHome Depot Inc | 4,187 | $1.5B | 0.33% | |
| 42 | IXUSiShares Core MSCI Total Intl Stock Mkt ETF | 21,201 | $1.5B | 0.31% | |
| 43 | ACWIiShares MSCI ACWI Index ETF | 12,500 | $1.5B | 0.31% | |
| 44 | ABTAbbott Laboratories | 10,940 | $1.5B | 0.31% | |
| 45 | TMUST-Mobile US Inc | 5,258 | $1.4B | 0.30% | |
| 46 | ORCLOracle Corp | 9,945 | $1.4B | 0.29% | |
| 47 | LPXLouisiana-Pacific Corp | 15,000 | $1.4B | 0.29% | |
| 48 | INTUIntuit Inc | 2,210 | $1.4B | 0.29% | |
| 49 | AWCAmerican Water Works Co Inc | 9,113 | $1.3B | 0.28% | |
| 50 | METAMeta Platforms Inc | 2,295 | $1.3B | 0.28% | |
| 51 | VGTVanguard Information Technology ETF | 2,394 | $1.3B | 0.28% | |
| 52 | ABBVAbbvie Inc Com | 5,976 | $1.3B | 0.27% | |
| 53 | VTVanguard Total World Stock Index ETF | 10,691 | $1.2B | 0.26% | |
| 54 | NFLXNetflix Inc | 1,302 | $1.2B | 0.26% | |
| 55 | BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 13,219 | $1.2B | 0.26% | |
| 56 | QCOMQualcomm Inc | 7,874 | $1.2B | 0.26% | |
| 57 | MTBM&T Bank Corp | 6,750 | $1.2B | 0.26% | |
| 58 | ORLYO'Reilly Automotive Inc | 840 | $1.2B | 0.26% | |
| 59 | AMDAdvanced Micro Devices, Inc. | 11,462 | $1.2B | 0.25% | |
| 60 | UNHUnitedHealth Group Inc | 2,129 | $1.1B | 0.24% | |
| 61 | IJHiShares Core S&P MidCap | 18,160 | $1.1B | 0.22% | |
| 62 | GEGeneral Electric Co | 5,287 | $1.1B | 0.22% | |
| 63 | AMGNAmgen Inc | 3,072 | $957.1M | 0.20% | |
| 64 | ECLEcolab Inc | 3,757 | $952.5M | 0.20% | |
| 65 | XLISPDR Industrial Select Sector | 7,234 | $948.2M | 0.20% | |
| 66 | LULULulu Lemon Athletica Inc | 3,280 | $928.4M | 0.20% | |
| 67 | COPConocophillips | 8,740 | $917.9M | 0.19% | |
| 68 | TXNTexas Instruments Inc | 5,039 | $905.5M | 0.19% | |
| 69 | TSCOTractor Supply Co | 16,425 | $905.0M | 0.19% | |
| 70 | ADBEAdobe Systems Incorporated | 2,355 | $903.2M | 0.19% | |
| 71 | HCAHCA Healthcare Inc | 2,536 | $876.3M | 0.19% | |
| 72 | CSCOCisco Systems Inc | 13,887 | $857.0M | 0.18% | |
| 73 | XLVSPDR Health Care Select Sector | 5,614 | $819.7M | 0.17% | |
| 74 | EWEdwards LIfe Sciences Corp | 11,092 | $803.9M | 0.17% | |
| 75 | RTXRaytheon Technologies Corp | 5,937 | $786.4M | 0.17% | |
| 76 | SPTMSPDR Portfolio S&P 1500 | 11,065 | $752.5M | 0.16% | |
| 77 | NDQInvesco QQQ Trust | 1,582 | $741.8M | 0.16% | |
| 78 | A4SAmeriprise Financial Inc | 1,468 | $710.7M | 0.15% | |
| 79 | PEPPepsico Inc | 4,608 | $690.9M | 0.15% | |
| 80 | MRKMerck & Co Inc | 7,655 | $687.1M | 0.15% | |
| 81 | SPYMSPDR Portfolio S&P 500 | 10,195 | $670.4M | 0.14% | |
| 82 | BNDVanguard Total Bond Market ETF | 9,040 | $664.0M | 0.14% | |
| 83 | MCKMckesson Corp | 984 | $662.2M | 0.14% | |
| 84 | CICigna Corp | 1,981 | $651.7M | 0.14% | |
| 85 | XOMExxon Mobil Corp | 5,146 | $612.0M | 0.13% | |
| 86 | ITOTiShares Core S&P Total US Stock Market | 4,975 | $607.0M | 0.13% | |
| 87 | IJRiShares Core S&P Small-Cap | 5,532 | $578.5M | 0.12% | |
| 88 | AOSA. O. Smith Corp | 8,722 | $570.1M | 0.12% | |
| 89 | SOSouthern Company | 5,952 | $547.3M | 0.12% | |
| 90 | ATMPBarclays Bank PLC | 17,500 | $536.5M | 0.11% | |
| 91 | PAYXPaychex Inc | 3,431 | $529.3M | 0.11% | |
| 92 | ISTBiShares Core 1-5 Year USD Bond ETF | 10,900 | $527.0M | 0.11% | |
| 93 | PGProcter & Gamble Co | 3,036 | $517.4M | 0.11% | |
| 94 | VGSHVanguard Short-Term Government Bond Index Fund ETF | 8,755 | $513.8M | 0.11% | |
| 95 | IWDiShares Russell 1000 Value | 2,690 | $506.1M | 0.11% | |
| 96 | BACBank Of America Corp | 12,003 | $500.9M | 0.11% | |
| 97 | TRGPTarga Resources Corp | 2,485 | $498.2M | 0.11% | |
| 98 | GSGoldman Sachs | 890 | $486.2M | 0.10% | |
| 99 | PHParker-Hannifin Corp | 797 | $484.5M | 0.10% | |
| 100 | NSCNorfolk Southern Corp | 2,027 | $480.1M | 0.10% |
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