Filed: 4/16/2024ACC: 0001389848-24-000007
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $389.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$389.20M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$389.20M100.0%
Portfolio Concentration
Top 3$137.47M35.3%
4–10$91.11M23.4%
11–25$60.31M15.5%
Rest$100.31M25.8%
Top 3 weight
35.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:
Vanguard High Dividend Yield Index ETF
SOLEShares458.09K
TypeSH
Market value$55.42M
14.24%
Sole
458.09K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.04M
TypeSH
Market value$51.98M
13.36%
Sole
1.04M
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares164.66K
TypeSH
Market value$30.07M
7.73%
Sole
164.66K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares343.05K
TypeSH
Market value$23.60M
6.06%
Sole
343.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.44K
TypeSH
Market value$12.81M
3.29%
Sole
30.44K
Shared
0.00
None
0.00
Schwab US Large-Cap ETFT Mkt
SOLEShares201.68K
TypeSH
Market value$12.52M
3.22%
Sole
201.68K
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares42.65K
TypeSH
Market value$11.08M
2.85%
Sole
42.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares63.90K
TypeSH
Market value$10.96M
2.82%
Sole
63.90K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares24.25K
TypeSH
Market value$10.20M
2.62%
Sole
24.25K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares53.23K
TypeSH
Market value$9.94M
2.56%
Sole
53.23K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares152.34K
TypeSH
Market value$9.75M
2.51%
Sole
152.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares16.84K
TypeSH
Market value$8.81M
2.26%
Sole
16.84K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares6.23K
TypeSH
Market value$5.63M
1.45%
Sole
6.23K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares27.68K
TypeSH
Market value$4.99M
1.28%
Sole
27.68K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares25.64K
TypeSH
Market value$3.87M
0.99%
Sole
25.64K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares20.53K
TypeSH
Market value$3.70M
0.95%
Sole
20.53K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares36.45K
TypeSH
Market value$3.38M
0.87%
Sole
36.45K
Shared
0.00
None
0.00
Servisfirst Bancshares
SOLEShares42.95K
TypeSH
Market value$2.85M
0.73%
Sole
42.95K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares13.68K
TypeSH
Market value$2.74M
0.70%
Sole
13.68K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares21.97K
TypeSH
Market value$2.71M
0.70%
Sole
21.97K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares9.53K
TypeSH
Market value$2.66M
0.68%
Sole
9.53K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.81K
TypeSH
Market value$2.40M
0.62%
Sole
1.81K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares15.29K
TypeSH
Market value$2.33M
0.60%
Sole
15.29K
Shared
0.00
None
0.00
iShares Global Tech (Mkt)
SOLEShares31.10K
TypeSH
Market value$2.33M
0.60%
Sole
31.10K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares4.10K
TypeSH
Market value$2.16M
0.55%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield Index ETFSOLE | COM | 458.09K | SH | $55.42M 14.24% | 458.09K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 1.04M | SH | $51.98M 13.36% | 1.04M | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 164.66K | SH | $30.07M 7.73% | 164.66K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 343.05K | SH | $23.60M 6.06% | 343.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 30.44K | SH | $12.81M 3.29% | 30.44K | 0.00 | 0.00 |
Schwab US Large-Cap ETFT MktSOLE | COM | 201.68K | SH | $12.52M 3.22% | 201.68K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 42.65K | SH | $11.08M 2.85% | 42.65K | 0.00 | 0.00 |
Apple IncSOLE | COM | 63.90K | SH | $10.96M 2.82% | 63.90K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 24.25K | SH | $10.20M 2.62% | 24.25K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 53.23K | SH | $9.94M 2.56% | 53.23K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 152.34K | SH | $9.75M 2.51% | 152.34K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 16.84K | SH | $8.81M 2.26% | 16.84K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 6.23K | SH | $5.63M 1.45% | 6.23K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 27.68K | SH | $4.99M 1.28% | 27.68K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 25.64K | SH | $3.87M 0.99% | 25.64K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 20.53K | SH | $3.70M 0.95% | 20.53K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | COM | 36.45K | SH | $3.38M 0.87% | 36.45K | 0.00 | 0.00 |
Servisfirst BancsharesSOLE | COM | 42.95K | SH | $2.85M 0.73% | 42.95K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 13.68K | SH | $2.74M 0.70% | 13.68K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | COM | 21.97K | SH | $2.71M 0.70% | 21.97K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 9.53K | SH | $2.66M 0.68% | 9.53K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 1.81K | SH | $2.40M 0.62% | 1.81K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 15.29K | SH | $2.33M 0.60% | 15.29K | 0.00 | 0.00 |
iShares Global Tech (Mkt)SOLE | COM | 31.10K | SH | $2.33M 0.60% | 31.10K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 4.10K | SH | $2.16M 0.55% | 4.10K | 0.00 | 0.00 |
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