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Arlington Trust Co Llc

Portfolio Manager
Arlington Trust Co LLC
Performance
-5.55% (2026 Q1)
AUM (13F)
$1.13B
# of Holdings
844
Performance Rank
Allocation (Top 20)
93.24%

Arlington Trust Co Llc Holdings Map

Top 50 Arlington Trust Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AQEC
AQE Core ETF
48.19%23.15M$546.7M
+2.69%(+606.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.55M shares2026-Q1: 23.15M shares
$25.84(-6.61%)
2026-03-31
VGSH
Vanguard Short-Term Government Bond Index Fund ETF
15.95%3.09M$181.0M
+179172.06%(+3.09M)
2025-Q1: 8.8K shares2025-Q2: 10.5K shares2025-Q3: 1.7K shares2025-Q4: 1.7K shares2026-Q1: 3.09M shares
$58.63(-0.62%)
2026-03-31
VYM
Vanguard High Dividend Yield Index ETF
5.97%457.4K$67.7M
+5.24%(+22.78K)
2025-Q1: 438.5K shares2025-Q2: 437.6K shares2025-Q3: 440.2K shares2025-Q4: 434.6K shares2026-Q1: 457.4K shares
$109.17(+43.20%)
2026-03-31
VTI
Vanguard Total Stock Market (ETF)
5.48%193.8K$62.2M
+1.03%(+1.97K)
2025-Q1: 176.6K shares2025-Q2: 182.9K shares2025-Q3: 189.5K shares2025-Q4: 191.9K shares2026-Q1: 193.8K shares
$270.65(+31.90%)
2026-03-31
VEA
Vanguard FTSE Developed Markets ETF
4.86%861.0K$55.2M
+4.37%(+36.08K)
2025-Q1: 883.6K shares2025-Q2: 853.2K shares2025-Q3: 842.8K shares2025-Q4: 824.9K shares2026-Q1: 861.0K shares
$46.42(+48.59%)
2026-03-31
RSP
Invesco S&P 500 Equal Weighted ETF
4.6%271.7K$52.1M
+119.21%(+147.76K)
2025-Q1: 37.5K shares2025-Q2: 92.3K shares2025-Q3: 111.3K shares2025-Q4: 124.0K shares2026-Q1: 271.7K shares
$185.47(+9.58%)
2026-03-31
VIG
Vanguard Dividend Appreciation ETF
2.51%132.4K$28.5M
-20.85%(-34.86K)
2025-Q1: 183.6K shares2025-Q2: 181.4K shares2025-Q3: 182.2K shares2025-Q4: 167.2K shares2026-Q1: 132.4K shares
$165.77(+38.07%)
2026-03-31
IVE
iShares S&P 500 Value ETF
0.92%49.3K$10.4M
+0.80%(+393)
2025-Q1: 53.5K shares2025-Q2: 53.5K shares2025-Q3: 52.5K shares2025-Q4: 48.9K shares2026-Q1: 49.3K shares
$164.83(+35.78%)
2026-03-31
SMDV
ProShares Russell 2000 Dividend Growers ETF
0.78%129.1K$8.9M
-3.34%(-4.47K)
2025-Q1: 144.7K shares2025-Q2: 140.0K shares2025-Q3: 135.1K shares2025-Q4: 133.6K shares2026-Q1: 129.1K shares
$60.20(+20.90%)
2026-03-31
SFBS
Servisfirst Bancshares
0.73%113.8K$8.3M
+3295.97%(+110.42K)
2025-Q1: 3.4K shares2025-Q2: 3.4K shares2025-Q3: 3.4K shares2025-Q4: 3.4K shares2026-Q1: 113.8K shares
$71.93(+10.66%)
2026-03-31

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