Arlington Trust Co Llc Portfolio Stock Holdings
Arlington Trust Co Llc disclosed 844 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include Vanguard Short-Term Government Bond Index Fund ETF, Vanguard High Dividend Yield Index ETF, and Vanguard Total Stock Market (ETF). The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 844
- Portfolio Value
- $1.1B
Holdings by Sector
Arlington Trust Co Llc Portfolio Holdings in Q1 2026
827 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Government Bond Index Fund ETF | VGSH | Other | 15.95% | 3,092,443 | +3,090,718 | +179172.06% | $181,031,613 |
| Vanguard High Dividend Yield Index ETF | VYM | Other | 5.97% | 457,412 | +22,776 | +5.24% | $67,742,717 |
| Vanguard Total Stock Market (ETF) | VTI | Other | 5.48% | 193,849 | +1,974 | +1.03% | $62,188,698 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.86% | 861,007 | +36,081 | +4.37% | $55,173,329 |
| Invesco S&P 500 Equal Weighted ETF | RSP | Other | 4.60% | 271,711 | +147,761 | +119.21% | $52,146,775 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 2.51% | 132,357 | -34,863 | -20.85% | $28,464,696 |
| iShares S&P 500 Value ETF | IVE | Other | 0.92% | 49,297 | +393 | +0.80% | $10,409,062 |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | Other | 0.78% | 129,147 | -4,466 | -3.34% | $8,884,022 |
| Servisfirst Bancshares | SFBS | Financial Services | 0.73% | 113,765 | +110,415 | +3295.97% | $8,285,505 |
| Apple Inc | AAPL | Technology | 0.51% | 22,979 | +1,962 | +9.34% | $5,831,840 |
| iShares Core S&P 500 (Mkt) | IVV | Other | 0.36% | 6,296 | - | - | $4,112,682 |
| Vanguard S&P 500 ETF | VOO | Other | 0.35% | 6,558 | +1,243 | +23.39% | $3,918,733 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.34% | 8,032 | -13,413 | -62.55% | $3,849,106 |
| iShares Core S&P MidCap | IJH | Other | 0.31% | 52,748 | - | - | $3,562,072 |
| Nvidia Corp | NVDA | Technology | 0.29% | 19,142 | +3,294 | +20.78% | $3,338,365 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | DGP | Other | 0.29% | 18,000 | - | - | $3,293,640 |
| iShares Gold Trust | IAU | Other | 0.29% | 36,756 | - | - | $3,240,409 |
| SPDR Gold Trust | GLD | Other | 0.26% | 6,971 | -230 | -3.19% | $2,999,552 |
| Vanguard S&P 500 Value ETF | VOOV | Other | 0.25% | 14,133 | -1,487 | -9.52% | $2,880,164 |
| Microsoft Corp | MSFT | Technology | 0.22% | 6,832 | -1,126 | -14.15% | $2,529,001 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.21% | 6,460 | +300 | +4.87% | $2,401,505 |
| Alphabet Inc. Stock Class A | GOOGL | Communication Services | 0.20% | 7,955 | +918 | +13.05% | $2,287,540 |
| SPDR S&P 500 ETF | SPY | Other | 0.17% | 2,907 | -78 | -2.61% | $1,890,538 |
| iShares Core MSCI Total Intl Stock Mkt ETF | IXUS | Other | 0.16% | 21,247 | -172 | -0.80% | $1,840,840 |
| Vanguard Russell 2000 Index Fund ETF | VTWO | Other | 0.15% | 17,500 | -74 | -0.42% | $1,752,975 |
| iShares MSCI ACWI Index ETF | ACWI | Other | 0.15% | 12,500 | - | - | $1,729,625 |
| Global X MLP & Energy Infrastructure | MLPX | Other | 0.15% | 23,368 | -1,000 | -4.10% | $1,727,830 |
| Vanguard Total Intl Stock Idx ETF | VXUS | Other | 0.15% | 21,998 | - | - | $1,696,266 |
| Flexshares M Star Dev Mkt ETF | TLTD | Other | 0.14% | 17,206 | - | - | $1,617,158 |
| Broadcom Inc. | AVGO | Technology | 0.14% | 5,221 | +832 | +18.96% | $1,615,952 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.14% | 7,589 | +1,052 | +16.09% | $1,580,561 |
| Alphabet Inc | GOOG | Communication Services | 0.14% | 5,449 | -389 | -6.66% | $1,563,100 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.13% | 6,949 | -1 | -0.01% | $1,505,014 |
| M&T Bank Corp | MTB | Financial Services | 0.12% | 6,758 | +8 | +0.12% | $1,397,014 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | BIL | Other | 0.12% | 15,220 | +1,640 | +12.08% | $1,394,761 |
| iShares Core S&P Small-Cap | IJR | Other | 0.12% | 10,862 | -152 | -1.38% | $1,350,255 |
| Visa Inc Class A Shares | V | Financial Services | 0.11% | 4,065 | +377 | +10.22% | $1,228,606 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.10% | 8,535 | - | - | $1,180,561 |
| Vanguard International High Dividend Yield Index ETF | VYMI | Other | 0.09% | 11,169 | -293,039 | -96.33% | $1,052,567 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.09% | 3,548 | +694 | +24.32% | $1,043,680 |
| SPdr Prtflo SP 500 GW | SPYG | Other | 0.09% | 10,166 | - | - | $995,353 |
| Invesco QQQ Trust | QQQ | Other | 0.08% | 1,668 | +1,373 | +465.42% | $962,736 |
| Meta Platforms Inc | META | Communication Services | 0.07% | 1,472 | -299 | -16.88% | $842,175 |
| Chevron Corp | CVX | Energy | 0.07% | 3,929 | +470 | +13.59% | $812,910 |
| iShares US Treasury Bond ETF | GOVT | Other | 0.06% | 31,802 | - | - | $728,584 |
| SPDR Portfolio S&P 500 | SPLG | Other | 0.06% | 9,245 | - | - | $707,612 |
| SPDR Portfolio S&P 1500 | SPTM | Other | 0.06% | 8,431 | - | - | $666,555 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.06% | 5,125 | +447 | +9.56% | $636,935 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.06% | 638 | +118 | +22.69% | $635,722 |
| Barclays BK PLC | ATMP | Other | 0.05% | 17,500 | - | - | $602,175 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.05% | 10,571 | - | - | $600,327 |
| iShares Core S&P Total US Stock Market | ITOT | Other | 0.05% | 3,776 | - | - | $537,816 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | SIVR | Other | 0.05% | 7,500 | - | - | $537,075 |
| Genesis Energy LP | GEL | Energy | 0.05% | 28,500 | - | - | $521,265 |
| Sprott Physical Silver Trust | PSLV | Other | 0.05% | 21,101 | - | - | $514,653 |
| Southern Company | SO | Utilities | 0.04% | 5,037 | +1,412 | +38.95% | $486,171 |
| Cisco Systems Inc | CSCO | Technology | 0.04% | 6,050 | +275 | +4.76% | $469,420 |
| Raytheon Technologies Corp | RTX | Industrials | 0.04% | 2,286 | +97 | +4.43% | $440,969 |
| SPDR Euro Stoxx 50 | FEZ | Other | 0.04% | 6,882 | - | - | $427,235 |
| Schwab US Broad Market ETF | SCHB | Other | 0.04% | 16,907 | - | - | $424,366 |
| Caterpillar Inc | CAT | Industrials | 0.04% | 572 | +132 | +30.00% | $405,239 |
| Home Depot Inc | HD | Consumer Cyclical | 0.04% | 1,223 | +219 | +21.81% | $402,232 |
| iShares Russell 1000 Value | IWD | Other | 0.03% | 1,849 | -601 | -24.53% | $395,076 |
| HCA Healthcare Inc | HCA | Healthcare | 0.03% | 787 | +37 | +4.93% | $372,440 |
| iShares Investment Grade Systematic Bond ETF | IGEB | Other | 0.03% | 8,231 | - | - | $370,889 |
| Bank Of America Corp | BAC | Financial Services | 0.03% | 7,213 | +1,482 | +25.86% | $351,634 |
| iShares Russell 1000 Growth | IWF | Other | 0.03% | 812 | -218 | -21.17% | $346,237 |
| iShares MBS ETF | MBB | Other | 0.03% | 3,640 | - | - | $345,618 |
| Truist Financial Corp | TFC | Financial Services | 0.03% | 7,216 | +238 | +3.41% | $331,720 |
| Vanguard Small-Cap Index Fund ETF | VB | Other | 0.03% | 1,193 | +1,103 | +1225.56% | $312,471 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.03% | 4,114 | - | - | $305,876 |
| iShares Core Total USD Bond Market ETF | IUSB | Other | 0.03% | 6,492 | - | - | $299,865 |
| Global X Silver ETF | SIL | Other | 0.03% | 3,238 | - | - | $291,679 |
| Freeport-Mcmoran Copper & Gold | FCX | Basic Materials | 0.03% | 4,827 | +4,377 | +972.67% | $283,731 |
| Intuitive Surgical, Inc. | ISRG | Healthcare | 0.02% | 604 | +80 | +15.27% | $278,438 |
| Clear Secure Inc | YOU | Technology | 0.02% | 5,345 | +5,345 | +100.00% | $258,751 |
| Eli Lilly & Co | LLY | Healthcare | 0.02% | 277 | +113 | +68.90% | $254,776 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.02% | 1,582 | +330 | +26.36% | $252,645 |
| Applied Materials, Inc. | AMAT | Technology | 0.02% | 713 | +129 | +22.09% | $243,696 |
| Vanguard FTSE Emerging Markets (ETF) | VWO | Other | 0.02% | 4,507 | -220 | -4.65% | $243,603 |
| Vanguard Mid-Cap ETF | VO | Other | 0.02% | 847 | +609 | +255.88% | $243,241 |
| Mastercard Inc Class A | MA | Financial Services | 0.02% | 484 | +121 | +33.33% | $241,835 |
| iShares Global Tech (Mkt) | IXN | Other | 0.02% | 2,400 | -530 | -18.09% | $239,928 |
| Abbott Laboratories | ABT | Healthcare | 0.02% | 2,333 | +264 | +12.76% | $239,529 |
| Vanguard Total Bond Market ETF | BND | Other | 0.02% | 3,244 | +864 | +36.30% | $238,888 |
| iShares S&P 100 (Mkt) | OEF | Other | 0.02% | 750 | -100 | -11.76% | $238,553 |
| Vanguard Large Cap Index Fund | VV | Other | 0.02% | 783 | -117 | -13.00% | $234,000 |
| VanEck Vectors Gold Miners ETF | GDX | Other | 0.02% | 2,520 | - | - | $231,260 |
| SPDR Portfolio S&P 600 | SPSM | Other | 0.02% | 4,736 | - | - | $228,844 |
| Trustmark Corporation | TRMK | Financial Services | 0.02% | 5,309 | - | - | $223,721 |
| Johnson & Johnson | JNJ | Healthcare | 0.02% | 891 | +97 | +12.22% | $217,796 |
| Goldman Sachs Physical Gold ETF | AAAU | Other | 0.02% | 4,512 | - | - | $208,409 |
| SPDR Portfolio S&P 400 | SPMD | Other | 0.02% | 3,499 | +63 | +1.83% | $207,211 |
| Deere & Company | DE | Industrials | 0.02% | 366 | +16 | +4.57% | $206,168 |
| Sony Corp ADR | SONY | Technology | 0.02% | 9,811 | -109 | -1.10% | $203,088 |
| iShares S&P GSCI Commodity-Indexed Trust | GSG | Other | 0.02% | 6,250 | - | - | $201,563 |
| MPLX LP | MPLX | Energy | 0.02% | 3,300 | - | - | $194,568 |
| Global X Artificial Intelligence Technology ETF | AIQ | Other | 0.02% | 4,070 | +4,070 | +100.00% | $189,947 |
| Financial Select Sector SPDR (Mkt) | XLF | Other | 0.02% | 3,825 | +3,035 | +384.18% | $188,840 |
| Abbvie Inc Com | ABBV | Healthcare | 0.02% | 864 | +334 | +63.02% | $187,911 |