Filed: 8/6/2024ACC: 0001389848-24-000014
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $425.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$425.41M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$425.41M100.0%
Portfolio Concentration
Top 3$137.11M32.2%
4–10$113.05M26.6%
11–25$64.55M15.2%
Rest$110.70M26.0%
Top 3 weight
32.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole534
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
Vanguard High Dividend Yield Index ETF
SOLEShares460.20K
TypeSH
Market value$54.58M
12.83%
Sole
460.20K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.03M
TypeSH
Market value$50.88M
11.96%
Sole
1.03M
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares118.30K
TypeSH
Market value$31.65M
7.44%
Sole
118.30K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares166.85K
TypeSH
Market value$30.46M
7.16%
Sole
166.85K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares348.97K
TypeSH
Market value$23.91M
5.62%
Sole
348.97K
Shared
0.00
None
0.00
Apple Inc
SOLEShares64.15K
TypeSH
Market value$13.51M
3.18%
Sole
64.15K
Shared
0.00
None
0.00
Schwab US Large-Cap ETFT Mkt
SOLEShares201.98K
TypeSH
Market value$12.98M
3.05%
Sole
201.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.50K
TypeSH
Market value$12.29M
2.89%
Sole
27.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares24.90K
TypeSH
Market value$10.13M
2.38%
Sole
24.90K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares53.68K
TypeSH
Market value$9.77M
2.30%
Sole
53.68K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares151.15K
TypeSH
Market value$9.39M
2.21%
Sole
151.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares16.99K
TypeSH
Market value$9.25M
2.17%
Sole
16.99K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares58.93K
TypeSH
Market value$7.28M
1.71%
Sole
58.93K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares25.58K
TypeSH
Market value$4.94M
1.16%
Sole
25.58K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares25.64K
TypeSH
Market value$4.67M
1.10%
Sole
25.64K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares36.45K
TypeSH
Market value$3.68M
0.86%
Sole
36.45K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares20.13K
TypeSH
Market value$3.54M
0.83%
Sole
20.13K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares6.20K
TypeSH
Market value$3.39M
0.80%
Sole
6.20K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares13.44K
TypeSH
Market value$2.72M
0.64%
Sole
13.44K
Shared
0.00
None
0.00
Servisfirst Bancshares
SOLEShares42.95K
TypeSH
Market value$2.71M
0.64%
Sole
42.95K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares21.97K
TypeSH
Market value$2.66M
0.62%
Sole
21.97K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares14.47K
TypeSH
Market value$2.65M
0.62%
Sole
14.47K
Shared
0.00
None
0.00
iShares Global Tech (Mkt)
SOLEShares31.10K
TypeSH
Market value$2.58M
0.61%
Sole
31.10K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares9.78K
TypeSH
Market value$2.57M
0.60%
Sole
9.78K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.57K
TypeSH
Market value$2.52M
0.59%
Sole
1.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield Index ETFSOLE | COM | 460.20K | SH | $54.58M 12.83% | 460.20K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 1.03M | SH | $50.88M 11.96% | 1.03M | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 118.30K | SH | $31.65M 7.44% | 118.30K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 166.85K | SH | $30.46M 7.16% | 166.85K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 348.97K | SH | $23.91M 5.62% | 348.97K | 0.00 | 0.00 |
Apple IncSOLE | COM | 64.15K | SH | $13.51M 3.18% | 64.15K | 0.00 | 0.00 |
Schwab US Large-Cap ETFT MktSOLE | COM | 201.98K | SH | $12.98M 3.05% | 201.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.50K | SH | $12.29M 2.89% | 27.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 24.90K | SH | $10.13M 2.38% | 24.90K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 53.68K | SH | $9.77M 2.30% | 53.68K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 151.15K | SH | $9.39M 2.21% | 151.15K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 16.99K | SH | $9.25M 2.17% | 16.99K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 58.93K | SH | $7.28M 1.71% | 58.93K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 25.58K | SH | $4.94M 1.16% | 25.58K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 25.64K | SH | $4.67M 1.10% | 25.64K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | COM | 36.45K | SH | $3.68M 0.86% | 36.45K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 20.13K | SH | $3.54M 0.83% | 20.13K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 6.20K | SH | $3.39M 0.80% | 6.20K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 13.44K | SH | $2.72M 0.64% | 13.44K | 0.00 | 0.00 |
Servisfirst BancsharesSOLE | COM | 42.95K | SH | $2.71M 0.64% | 42.95K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | COM | 21.97K | SH | $2.66M 0.62% | 21.97K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 14.47K | SH | $2.65M 0.62% | 14.47K | 0.00 | 0.00 |
iShares Global Tech (Mkt)SOLE | COM | 31.10K | SH | $2.58M 0.61% | 31.10K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 9.78K | SH | $2.57M 0.60% | 9.78K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 1.57K | SH | $2.52M 0.59% | 1.57K | 0.00 | 0.00 |
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