StockDriftsStockDriftsTop 50 Arlington Trust CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AQEC | AQE Core ETF | 43.42% | 22.60M | $578.2M | -2.23%(-515.52K) | $25.84(+1.74%) | 2026-09-30 | |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 16.01% | 3.70M | $213.2M | +11.50%(+382.12K) | $58.54(-1.56%) | 2026-09-30 | |
| VTI | Vanguard Total Stock Market (ETF) | 5.7% | 202.7K | $75.9M | +3.42%(+6.70K) | $274.75(+37.31%) | 2026-09-30 | |
| VYM | Vanguard High Dividend Yield Index ETF | 5.4% | 463.6K | $71.9M | +0.91%(+4.20K) | $109.78(+46.70%) | 2026-09-30 | |
| RSP | Invesco S&P 500 Equal Weighted ETF | 4.88% | 312.3K | $65.0M | +6.04%(+17.80K) | $187.97(+14.74%) | 2026-09-30 | |
| WMT | Wal-Mart Stores Inc | 3.75% | 481.0K | $50.0M | +10632.66%(+476.56K) | $108.17(+9.38%) | 2026-09-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3.53% | 664.7K | $46.9M | -1.25%(-8.43K) | $46.42(+50.42%) | 2026-09-30 | |
| VIG | Vanguard Dividend Appreciation ETF | 2.46% | 140.5K | $32.8M | +5.68%(+7.55K) | $169.74(+43.20%) | 2026-09-30 | |
| AAPL | Apple Inc | 0.84% | 33.7K | $11.2M | +33.47%(+8.45K) | $226.17(+50.38%) | 2026-09-30 | |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.7% | 130.1K | $9.3M | +2.88%(+3.65K) | $60.59(+20.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.82% | +43.60% | — | — | +43.60% |
| Top 20 Holdings Unweighted | +20.17% | +73.55% | — | — | +73.55% |
Arlington Trust CO LLC reports $1.33B in US-listed equity holdings across 969 positions in its most recent 13F filing. Its largest disclosed positions are AQEC (43.4%), VGSH (16.0%) and VTI (5.7%). The top 20 holdings account for 90.76% of reported assets. Its disclosed equity book has returned +43.60% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arlington Trust CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1997685). View Arlington Trust CO LLC’s 13F filings on SEC