Filed: 1/24/2024ACC: 0001997685-24-000002
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 910 equity positions with a total reported market value of $356.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
910
Positions
$356.83M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$356.83M100.0%
Portfolio Concentration
Top 3$127.74M35.8%
4–10$85.37M23.9%
11–25$47.12M13.2%
Rest$96.61M27.1%
Top 3 weight
35.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole910
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings910
Rows:
Vanguard High Dividend Yield Index ETF
SOLEShares456.27K
TypeSH
Market value$50.93M
14.27%
Sole
456.27K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.02M
TypeSH
Market value$49.10M
13.76%
Sole
1.02M
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares162.62K
TypeSH
Market value$27.71M
7.77%
Sole
162.62K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares330.62K
TypeSH
Market value$21.98M
6.16%
Sole
330.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares66.42K
TypeSH
Market value$12.79M
3.58%
Sole
66.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares31.41K
TypeSH
Market value$11.81M
3.31%
Sole
31.41K
Shared
0.00
None
0.00
Schwab US Large-Cap ETFT Mkt
SOLEShares201.68K
TypeSH
Market value$11.37M
3.19%
Sole
201.68K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares149.02K
TypeSH
Market value$9.69M
2.71%
Sole
149.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares25.66K
TypeSH
Market value$9.15M
2.56%
Sole
25.66K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares49.27K
TypeSH
Market value$8.57M
2.40%
Sole
49.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares17.07K
TypeSH
Market value$8.11M
2.27%
Sole
17.07K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares28.30K
TypeSH
Market value$4.30M
1.20%
Sole
28.30K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares26.04K
TypeSH
Market value$3.64M
1.02%
Sole
26.04K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares21.05K
TypeSH
Market value$3.53M
0.99%
Sole
21.05K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares6.67K
TypeSH
Market value$3.30M
0.93%
Sole
6.67K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares36.45K
TypeSH
Market value$3.02M
0.85%
Sole
36.45K
Shared
0.00
None
0.00
Servisfirst Bancshares
SOLEShares42.73K
TypeSH
Market value$2.85M
0.80%
Sole
42.73K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares21.97K
TypeSH
Market value$2.58M
0.72%
Sole
21.97K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares9.66K
TypeSH
Market value$2.51M
0.70%
Sole
9.66K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares13.88K
TypeSH
Market value$2.36M
0.66%
Sole
13.88K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares15.90K
TypeSH
Market value$2.24M
0.63%
Sole
15.90K
Shared
0.00
None
0.00
Lulu Lemon Athletica Inc
SOLEShares4.35K
TypeSH
Market value$2.23M
0.62%
Sole
4.35K
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares9.30K
TypeSH
Market value$2.21M
0.62%
Sole
9.30K
Shared
0.00
None
0.00
iShares Global Tech (Mkt)
SOLEShares31.10K
TypeSH
Market value$2.12M
0.59%
Sole
31.10K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.90K
TypeSH
Market value$2.12M
0.59%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield Index ETFSOLE | COM | 456.27K | SH | $50.93M 14.27% | 456.27K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 1.02M | SH | $49.10M 13.76% | 1.02M | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 162.62K | SH | $27.71M 7.77% | 162.62K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 330.62K | SH | $21.98M 6.16% | 330.62K | 0.00 | 0.00 |
Apple IncSOLE | COM | 66.42K | SH | $12.79M 3.58% | 66.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 31.41K | SH | $11.81M 3.31% | 31.41K | 0.00 | 0.00 |
Schwab US Large-Cap ETFT MktSOLE | COM | 201.68K | SH | $11.37M 3.19% | 201.68K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 149.02K | SH | $9.69M 2.71% | 149.02K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 25.66K | SH | $9.15M 2.56% | 25.66K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 49.27K | SH | $8.57M 2.40% | 49.27K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 17.07K | SH | $8.11M 2.27% | 17.07K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 28.30K | SH | $4.30M 1.20% | 28.30K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 26.04K | SH | $3.64M 1.02% | 26.04K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 21.05K | SH | $3.53M 0.99% | 21.05K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 6.67K | SH | $3.30M 0.93% | 6.67K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | COM | 36.45K | SH | $3.02M 0.85% | 36.45K | 0.00 | 0.00 |
Servisfirst BancsharesSOLE | COM | 42.73K | SH | $2.85M 0.80% | 42.73K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | COM | 21.97K | SH | $2.58M 0.72% | 21.97K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 9.66K | SH | $2.51M 0.70% | 9.66K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 13.88K | SH | $2.36M 0.66% | 13.88K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 15.90K | SH | $2.24M 0.63% | 15.90K | 0.00 | 0.00 |
Lulu Lemon Athletica IncSOLE | COM | 4.35K | SH | $2.23M 0.62% | 4.35K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 9.30K | SH | $2.21M 0.62% | 9.30K | 0.00 | 0.00 |
iShares Global Tech (Mkt)SOLE | COM | 31.10K | SH | $2.12M 0.59% | 31.10K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 1.90K | SH | $2.12M 0.59% | 1.90K | 0.00 | 0.00 |
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