Arlington Trust Co LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001997685

Type: FundHoldings: 615Value: $471.7MLatest: 2025Q1

Arlington Trust Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 615 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NKTR",
  "ARES",
  "MPWR",
  "MGY",
  "FN",
  "NVR",
  "NEO",
  "GDX",
  "RRX",
  null,
  "RJF",
  "AFG",
  "ENTG",
  null,
  "EXAS",
  "RF",
  "ALSN",
  "PPLT",
  "ARI",
  "NSIT",
  "GATX",
  "MU",
  null,
  "PLAB",
  "STR",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
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  "SCHH",
  null,
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  "T",
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  "CLS",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "D",
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  null,
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  "EOG",
  null,
  null,
  null,
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  "FCX",
  "CION",
  null,
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  "SAR",
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  null,
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  "GIS",
  "HLT",
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  "HON",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "UNP",
  "QCOM",
  null,
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  "SIL",
  "SANA",
  "ISRG",
  null,
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  "EMXC",
  "HLI",
  "HWM",
  "ITW",
  "AMAT",
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  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "LFT",
  "NXDT",
  "NREF",
  "PSBD",
  "IJH",
  null,
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  null,
  null,
  "IONQ",
  null,
  "ATMP",
  "KNSL",
  "LHX",
  null,
  "LRCX",
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  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "FCNCA",
  "FTV",
  "GE",
  "GMS",
  "HXL",
  "GXO",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  null,
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "AMH",
  null,
  null,
  "IWF",
  null,
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  "PEP",
  "PNC",
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "LPLA",
  "MPW",
  "AMGN",
  "MAS",
  null,
  "MSTR",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "RBBN",
  "UDMY",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "SNV",
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  "SCHW",
  "HUT",
  "ALC",
  null,
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  null,
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  null,
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  "SIVR",
  null,
  null,
  null,
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  null,
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  "VIG",
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  "TXT",
  null,
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  "TRTX",
  "XLB",
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  null,
  null,
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  "GSK",
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  null,
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  null,
  "PR",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "R",
  "SEIC",
  "UGI",
  "VOYA",
  "ADSK",
  "AON",
  "GM",
  "UAA",
  "ACGL",
  null,
  "TOL",
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  "APH",
  "AMD",
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  "FI",
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  "DOV",
  "F",
  "DECK",
  "AJG",
  "WM",
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  "EFX",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "UCB",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  null,
  "VOOV",
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  null,
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  null,
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  "YUM",
  "XPO",
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  "IUSG",
  "ENS",
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  null,
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  "HY",
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  null,
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  "ET",
  "DVY",
  "SCHG",
  null,
  "MSCI",
  "LVS",
  "NSC",
  "LUMN",
  "RDY",
  "JCI",
  "MKL",
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  "MNDY",
  null,
  "TER",
  "SO",
  "ON",
  "PPL",
  "PFGC",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "TDY",
  "S",
  "SYY",
  "DIA",
  null,
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  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "IUSV",
  null,
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  "CHWY",
  "ZWS",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  null,
  "TBBK",
  "BANF",
  "BRK-B",
  "BDX",
  "BILL",
  null,
  "BCC",
  "BA",
  "BCX",
  "BMY",
  "BTI",
  "CBT",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CMTG",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 615
Total Value: 471742799
Accession Number: 0001997685-25-000005
Form Type: 13F-HR
CIK: arlington-trust-co
Manager Name: Arlington-Trust-Co

Data Enrichment

82% identified

503 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $471.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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921946406

VYM|921946406

Shares:438.5K

Value:$56.6M

% of Portfolio:12.0% ($56.6M/$471.7M)

922908769

VTI|922908769

Shares:176.6K

Value:$48.5M

% of Portfolio:10.3% ($48.5M/$471.7M)

921943858

VEA|921943858

Shares:883.6K

Value:$44.9M

% of Portfolio:9.5% ($44.9M/$471.7M)

921908844

VIG|921908844

Shares:183.6K

Value:$35.6M

% of Portfolio:7.6% ($35.6M/$471.7M)

921946794

VYMI|921946794

Shares:311.1K

Value:$22.9M

% of Portfolio:4.9% ($22.9M/$471.7M)

Apple Inc.

AAPL|037833100

Shares:66.7K

Value:$14.8M

% of Portfolio:3.1% ($14.8M/$471.7M)

808524201

SCHX|808524201

Shares:607.6K

Value:$13.4M

% of Portfolio:2.8% ($13.4M/$471.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.8K

Value:$13.2M

% of Portfolio:2.8% ($13.2M/$471.7M)

MICROSOFT CORP

MSFT|594918104

Shares:27.9K

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$471.7M)

464287408

IVE|464287408

Shares:53.5K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$471.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.0K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$471.7M)

74347B698

Shares:144.7K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$471.7M)

46137V357

RSP|46137V357

Shares:37.5K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$471.7M)

NVIDIA CORP

NVDA|67066G104

Shares:56.8K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$471.7M)

AMAZON COM INC

AMZN|023135106

Shares:28.1K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$471.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.8K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$471.7M)

464287200

IVV|464287200

Shares:7.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$471.7M)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$471.7M)

808524300

SCHG|808524300

Shares:145.8K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$471.7M)

921932703

VOOV|921932703

Shares:17.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	438.5K	QoQ -0.79% (-3.5K) YoY -4.27% (-19.6K)	All Managers (Combined)	$56.6M	12.0% ($56.6M/$471.7M)	QoQ +0.27% (-$152.3K) YoY +2.03% (-$1.1M)
(VTIcusip922908769)	176.6K	QoQ -12.92% (-26.2K) YoY +314.03% (+133.9K)	All Managers (Combined)	$48.5M	10.3% ($48.5M/$471.7M)	QoQ -17.41% (-$10.2M) YoY +337.83% (+$37.4M)
(VEAcusip921943858)	883.6K	QoQ -7.01% (-66.7K) YoY -14.71% (-152.5K)	All Managers (Combined)	$44.9M	9.5% ($44.9M/$471.7M)	QoQ -1.16% (-$528.4K) YoY -13.59% (-$7.1M)
(VIGcusip921908844)	183.6K	QoQ +6.79% (+11.7K) YoY +11.51% (+19.0K)	All Managers (Combined)	$35.6M	7.6% ($35.6M/$471.7M)	QoQ +5.79% (+$1.9M) YoY +18.46% (+$5.6M)
(VYMIcusip921946794)	311.1K	QoQ -8.52% (-29.0K) YoY -9.32% (-32.0K)	All Managers (Combined)	$22.9M	4.9% ($22.9M/$471.7M)	QoQ -0.69% (-$160.7K) YoY -2.87% (-$679.6K)
Apple Inc.(AAPLcusip037833100)	66.7K	QoQ +0.99% (-657) YoY +4.38% (+2.8K)	All Managers (Combined)	$14.8M	3.1% ($14.8M/$471.7M)	QoQ -10.41% (-$1.7M) YoY +35.21% (+$3.9M)
(SCHXcusip808524201)	607.6K	QoQ +0.26% (-1.6K) YoY +201.25% (+405.9K)	All Managers (Combined)	$13.4M	2.8% ($13.4M/$471.7M)	QoQ -4.49% (-$630.8K) YoY +7.18% (+$899.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.8K	QoQ -0.90% (-227) YoY +2.36% (+573)	All Managers (Combined)	$13.2M	2.8% ($13.2M/$471.7M)	QoQ +16.43% (-$1.9M) YoY +29.64% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	27.9K	QoQ -0.58% (-165) YoY -8.39% (-2.6K)	All Managers (Combined)	$10.5M	2.2% ($10.5M/$471.7M)	QoQ -11.46% (-$1.4M) YoY -18.26% (-$2.3M)
(IVEcusip464287408)	53.5K	QoQ +0.65% (+348) YoY +0.50% (+270)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$471.7M)	QoQ +0.49% (+$50.4K) YoY +2.53% (+$252.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.0K	QoQ +0.57% (-97) YoY +1.08% (+182)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$471.7M)	QoQ -4.00% (-$397.4K) YoY +8.09% (+$713.4K)
(cusip74347B698)✕	144.7K	QoQ +0.35% (-508) YoY -4.99% (-7.6K)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$471.7M)	QoQ -2.73% (-$266.7K) YoY -2.65% (-$259.4K)
(RSPcusip46137V357)	37.5K	QoQ +488.69% (+31.1K) YoY NEW(+37.5K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$471.7M)	QoQ +481.97% (+$5.4M) YoY NEW(+$6.5M)
NVIDIA CORP(NVDAcusip67066G104)	56.8K	QoQ +1.84% (-1.0K) YoY +811.71% (+50.6K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$471.7M)	QoQ -17.80% (-$1.3M) YoY +9.35% (+$526.9K)
AMAZON COM INC(AMZNcusip023135106)	28.1K	QoQ +11.55% (-2.9K) YoY +1.66% (+460)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$471.7M)	QoQ -3.25% (-$180.2K) YoY +7.23% (+$361.0K)
Alphabet Inc.(GOOGLcusip02079K305)	27.8K	QoQ +8.38% (-2.2K) YoY +8.52% (+2.2K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$471.7M)	QoQ -11.46% (-$557.1K) YoY +11.19% (+$433.3K)
(IVVcusip464287200)	7.2K	QoQ 0.00% (-0) YoY +74.75% (+3.1K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$471.7M)	QoQ -4.54% (-$192.0K) YoY +86.77% (+$1.9M)
VISA INC.(Vcusip92826C839)	11.1K	QoQ +6.36% (+662) YoY +15.96% (+1.5K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$471.7M)	QoQ +17.95% (+$589.8K) YoY +45.62% (+$1.2M)
(SCHGcusip808524300)	145.8K	QoQ 0.00% (-0) YoY +300.00% (+109.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$471.7M)	QoQ -10.15% (-$412.6K) YoY +8.02% (+$271.2K)
(VOOVcusip921932703)	17.9K	QoQ +0.08% (-15) YoY -12.66% (-2.6K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$471.7M)	QoQ -0.08% (-$3.0K) YoY -10.86% (-$402.7K)