Filed: 1/29/2025ACC: 0001389848-25-000004
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $476.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$476.50M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$476.50M100.0%
Portfolio Concentration
Top 3$160.61M33.7%
4–10$120.66M25.3%
11–25$70.78M14.9%
Rest$124.45M26.1%
Top 3 weight
33.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
Vanguard Total Stock Market (ETF)
SOLEShares202.77K
TypeSH
Market value$58.77M
12.33%
Sole
202.77K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index ETF
SOLEShares442.03K
TypeSH
Market value$56.40M
11.84%
Sole
442.03K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares950.31K
TypeSH
Market value$45.44M
9.54%
Sole
950.31K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares171.93K
TypeSH
Market value$33.67M
7.07%
Sole
171.93K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares340.05K
TypeSH
Market value$23.08M
4.84%
Sole
340.05K
Shared
0.00
None
0.00
Apple Inc
SOLEShares66.04K
TypeSH
Market value$16.54M
3.47%
Sole
66.04K
Shared
0.00
None
0.00
Schwab US Large-Cap ETFT Mkt
SOLEShares605.95K
TypeSH
Market value$14.05M
2.95%
Sole
605.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.05K
TypeSH
Market value$11.82M
2.48%
Sole
28.05K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares25.05K
TypeSH
Market value$11.36M
2.38%
Sole
25.05K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares53.16K
TypeSH
Market value$10.15M
2.13%
Sole
53.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares16.92K
TypeSH
Market value$9.92M
2.08%
Sole
16.92K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares144.22K
TypeSH
Market value$9.76M
2.05%
Sole
144.22K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares55.78K
TypeSH
Market value$7.49M
1.57%
Sole
55.78K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares25.23K
TypeSH
Market value$5.53M
1.16%
Sole
25.23K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares25.68K
TypeSH
Market value$4.86M
1.02%
Sole
25.68K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares7.17K
TypeSH
Market value$4.22M
0.89%
Sole
7.17K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares145.80K
TypeSH
Market value$4.06M
0.85%
Sole
145.80K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares15.61K
TypeSH
Market value$3.62M
0.76%
Sole
15.61K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares13.89K
TypeSH
Market value$3.33M
0.70%
Sole
13.89K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares17.91K
TypeSH
Market value$3.31M
0.69%
Sole
17.91K
Shared
0.00
None
0.00
SPdr Prtflo SP 500 GW
SOLEShares37.50K
TypeSH
Market value$3.30M
0.69%
Sole
37.50K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares10.39K
TypeSH
Market value$3.28M
0.69%
Sole
10.39K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares21.97K
TypeSH
Market value$2.88M
0.61%
Sole
21.97K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares14.42K
TypeSH
Market value$2.75M
0.58%
Sole
14.42K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.70K
TypeSH
Market value$2.47M
0.52%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market (ETF)SOLE | COM | 202.77K | SH | $58.77M 12.33% | 202.77K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 442.03K | SH | $56.40M 11.84% | 442.03K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 950.31K | SH | $45.44M 9.54% | 950.31K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 171.93K | SH | $33.67M 7.07% | 171.93K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 340.05K | SH | $23.08M 4.84% | 340.05K | 0.00 | 0.00 |
Apple IncSOLE | COM | 66.04K | SH | $16.54M 3.47% | 66.04K | 0.00 | 0.00 |
Schwab US Large-Cap ETFT MktSOLE | COM | 605.95K | SH | $14.05M 2.95% | 605.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.05K | SH | $11.82M 2.48% | 28.05K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 25.05K | SH | $11.36M 2.38% | 25.05K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 53.16K | SH | $10.15M 2.13% | 53.16K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 16.92K | SH | $9.92M 2.08% | 16.92K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 144.22K | SH | $9.76M 2.05% | 144.22K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 55.78K | SH | $7.49M 1.57% | 55.78K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 25.23K | SH | $5.53M 1.16% | 25.23K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 25.68K | SH | $4.86M 1.02% | 25.68K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 7.17K | SH | $4.22M 0.89% | 7.17K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | COM | 145.80K | SH | $4.06M 0.85% | 145.80K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 15.61K | SH | $3.62M 0.76% | 15.61K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 13.89K | SH | $3.33M 0.70% | 13.89K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 17.91K | SH | $3.31M 0.69% | 17.91K | 0.00 | 0.00 |
SPdr Prtflo SP 500 GWSOLE | COM | 37.50K | SH | $3.30M 0.69% | 37.50K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 10.39K | SH | $3.28M 0.69% | 10.39K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | COM | 21.97K | SH | $2.88M 0.61% | 21.97K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 14.42K | SH | $2.75M 0.58% | 14.42K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.70K | SH | $2.47M 0.52% | 2.70K | 0.00 | 0.00 |
Page 1 of 23
…