Arlington Trust Co LLC

Arlington Trust Co LLC is an institution, managing $555.7M across 584 long positions as of Q3 2025 with 59% ETF concentration and 58% concentrated in top 10 holdings.

Portfolio Value: $555.7M
Positions: 584
Top Holding: VTI at 11.19%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Arlington Trust Co LLC's portfolio (57.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$62.2M	11.19%	+$2.2M Bought	— 189.5K shares	Q4 2023 Held for 1y 11m
2 Vanguard High Dividend Yield VYM	ETF ETF	$62.0M	11.17%	+$367.5K Bought	— 440.2K shares	Q3 2023 Held for 2y 2m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$50.5M	9.09%	-$618.9K Sold	— 842.8K shares	Q3 2023 Held for 2y 2m
4 Vanguard Dividend Appreciation VIG	Unknown Unknown	$39.3M	7.07%	+$163.1K Bought	— 182.2K shares	Q3 2023 Held for 2y 2m
5 Vanguard International High Dividend Yield VYMI	ETF ETF	$26.0M	4.67%	+$212.1K Bought	— 306.7K shares	Q3 2023 Held for 2y 2m
6 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$21.1M	3.80%	+$3.6M Bought	— 111.3K shares	Q3 2024 Held for 1y 2m
7 Apple AAPL	Consumer Electronics Technology	$16.9M	3.05%	-$129.6K Sold	0.00% 66.6K shares	Q4 2023 Held for 1y 11m
8 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$16.0M	2.88%	—	— 607.6K shares	Q4 2023 Held for 1y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$14.6M	2.64%	+$98.4K Bought	0.00% 28.3K shares	Q3 2023 Held for 2y 2m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$12.7M	2.28%	+$160.4K Bought	0.00% 25.2K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Arlington Trust Co LLC's latest filing

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Market Value

$555.7M

Prior: $510.4M

Q/Q Change

+8.87%

+$45.3M

Net Flows % of MV

+1.8%

Turnover Ratio

1.9%

New Purchases

17 stocks

$6.0M

Added To

71 stocks

+$9.5M

Sold Out Of

134 stocks

$1.2M

Reduced Holdings

90 stocks

-$4.3M

Increased Positions

Position	Shares Δ	Change
1 Compass COMP	New	0 → 383.7K +$3.1M
2 DGP DB Gold Double Long DGP	New	0 → 20.0K +$2.7M
3 TXO TXO Partners TXO	New	0 → 4.0K +$56.2K
4 Mach Natural Resources MNR	New	0 → 4.0K +$52.7K
5 BCIC BCP Investment Corporation Common Stock BCIC	New	0 → 3.0K +$34.6K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core 1-5 Year USD Bond ETF ISTB	Sold	10.9K → 0 −$530.3K
2 BTI British American Tobacco BTI	Sold	2.0K → 0 −$94.7K
3 Vanguard Short-Term Corporate Bond VCSH	Sold	650.0 → 0 −$51.7K
4 iShares 20+ Year Treasury Bond TLT	Sold	561.0 → 0 −$49.5K
5 BrightSpire Capital BRSP	Sold	9.0K → 0 −$45.5K

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Analytics

Portfolio insights and performance metrics for Arlington Trust Co LLC

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Sector Allocation

ETF

59.40%

Technology

11.50%

Financial Services

6.10%

Communication Services

3.00%

Consumer Cyclical

2.90%

Industrials

2.40%

Healthcare

2.10%

Consumer Defensive

1.40%

Energy

1.00%

Utilities

0.60%

Basic Materials

0.50%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

21.13%

Large Cap ($10B - $200B)

8.83%

Mid Cap ($2B - $10B)

1.38%

Small Cap ($300M - $2B)

0.14%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

68.39%

Portfolio Concentration

Top 10 Holdings %

57.84%

Top 20 Holdings %

71.05%

Top 50 Holdings %

83.76%

Top 100 Holdings %

91.43%