Filed: 4/28/2025ACC: 0001997685-25-000005
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $471.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$471.74M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$471.74M100.0%
Portfolio Concentration
Top 3$149.99M31.8%
4–10$120.66M25.6%
11–25$70.57M15.0%
Rest$130.52M27.7%
Top 3 weight
31.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
Vanguard High Dividend Yield Index ETF
SOLEShares438.51K
TypeSH
Market value$56.55M
11.99%
Sole
438.51K
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares176.57K
TypeSH
Market value$48.53M
10.29%
Sole
176.57K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares883.64K
TypeSH
Market value$44.92M
9.52%
Sole
883.64K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares183.61K
TypeSH
Market value$35.62M
7.55%
Sole
183.61K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares311.06K
TypeSH
Market value$22.92M
4.86%
Sole
311.06K
Shared
0.00
None
0.00
Apple Inc
SOLEShares66.70K
TypeSH
Market value$14.82M
3.14%
Sole
66.70K
Shared
0.00
None
0.00
Schwab US Large-Cap ETFT Mkt
SOLEShares607.57K
TypeSH
Market value$13.42M
2.84%
Sole
607.57K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares24.82K
TypeSH
Market value$13.22M
2.80%
Sole
24.82K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.88K
TypeSH
Market value$10.47M
2.22%
Sole
27.88K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares53.50K
TypeSH
Market value$10.20M
2.16%
Sole
53.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares17.02K
TypeSH
Market value$9.52M
2.02%
Sole
17.02K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares144.73K
TypeSH
Market value$9.49M
2.01%
Sole
144.73K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weighted ETF
SOLEShares37.50K
TypeSH
Market value$6.50M
1.38%
Sole
37.50K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares56.81K
TypeSH
Market value$6.16M
1.31%
Sole
56.81K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares28.14K
TypeSH
Market value$5.35M
1.13%
Sole
28.14K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares27.83K
TypeSH
Market value$4.30M
0.91%
Sole
27.83K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares7.17K
TypeSH
Market value$4.03M
0.85%
Sole
7.17K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares11.06K
TypeSH
Market value$3.87M
0.82%
Sole
11.06K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares145.80K
TypeSH
Market value$3.65M
0.77%
Sole
145.80K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares17.93K
TypeSH
Market value$3.30M
0.70%
Sole
17.93K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares13.22K
TypeSH
Market value$3.24M
0.69%
Sole
13.22K
Shared
0.00
None
0.00
SPdr Prtflo SP 500 GW
SOLEShares37.50K
TypeSH
Market value$3.01M
0.64%
Sole
37.50K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares16.92K
TypeSH
Market value$2.83M
0.60%
Sole
16.92K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares20.29K
TypeSH
Market value$2.72M
0.58%
Sole
20.29K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares16.49K
TypeSH
Market value$2.58M
0.55%
Sole
16.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield Index ETFSOLE | COM | 438.51K | SH | $56.55M 11.99% | 438.51K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 176.57K | SH | $48.53M 10.29% | 176.57K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 883.64K | SH | $44.92M 9.52% | 883.64K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 183.61K | SH | $35.62M 7.55% | 183.61K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 311.06K | SH | $22.92M 4.86% | 311.06K | 0.00 | 0.00 |
Apple IncSOLE | COM | 66.70K | SH | $14.82M 3.14% | 66.70K | 0.00 | 0.00 |
Schwab US Large-Cap ETFT MktSOLE | COM | 607.57K | SH | $13.42M 2.84% | 607.57K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 24.82K | SH | $13.22M 2.80% | 24.82K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.88K | SH | $10.47M 2.22% | 27.88K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 53.50K | SH | $10.20M 2.16% | 53.50K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 17.02K | SH | $9.52M 2.02% | 17.02K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 144.73K | SH | $9.49M 2.01% | 144.73K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weighted ETFSOLE | COM | 37.50K | SH | $6.50M 1.38% | 37.50K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 56.81K | SH | $6.16M 1.31% | 56.81K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 28.14K | SH | $5.35M 1.13% | 28.14K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 27.83K | SH | $4.30M 0.91% | 27.83K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 7.17K | SH | $4.03M 0.85% | 7.17K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 11.06K | SH | $3.87M 0.82% | 11.06K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | COM | 145.80K | SH | $3.65M 0.77% | 145.80K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 17.93K | SH | $3.30M 0.70% | 17.93K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 13.22K | SH | $3.24M 0.69% | 13.22K | 0.00 | 0.00 |
SPdr Prtflo SP 500 GWSOLE | COM | 37.50K | SH | $3.01M 0.64% | 37.50K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 16.92K | SH | $2.83M 0.60% | 16.92K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | COM | 20.29K | SH | $2.72M 0.58% | 20.29K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 16.49K | SH | $2.58M 0.55% | 16.49K | 0.00 | 0.00 |
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