Arlington Trust Co LLC
CIK Number: 0001997685
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High D... | 137.56 | +0.23% | 438.51K | -0.8% | 56.55M | 110.22 | 11.99% | Share |
| 2 | VTI | Vanguard Total ... | 313.82 | -0.27% | 176.57K | -12.92% | 48.53M | 273.09 | 10.29% | Share |
| 3 | VEA | Vanguard Develo... | 58.88 | +0.25% | 883.64K | -7.02% | 44.92M | 47.16 | 9.52% | Share |
| 4 | VIG | Vanguard Divide... | 209.90 | +0.13% | 183.61K | +6.79% | 35.62M | 170.37 | 7.55% | Share |
| 5 | VYMI | Vanguard Intern... | 84.52 | +0.61% | 311.06K | -8.53% | 22.92M | 65.98 | 4.86% | Share |
| 6 | AAPL | Apple Inc. | 226.01 | -1.97% | 66.7K | +0.99% | 14.82M | 194.67 | 3.14% | Share |
| 7 | SCHX | Schwab U.S. Lar... | 25.25 | -0.28% | 607.57K | +0.27% | 13.42M | 18.81 | 2.84% | Share |
| 8 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 24.82K | -0.91% | 13.22M | 358.49 | 2.80% | Share |
| 9 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 27.88K | -0.59% | 10.47M | 344.27 | 2.22% | Share |
| 10 | IVE | iShares S&P 500... | 201.71 | -0.08% | 53.5K | +0.65% | 10.2M | 171.58 | 2.16% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 17.02K | +0.57% | 9.52M | 463.52 | 2.02% | Share |
| 12 | SMDV | ProShares Russe... | 66.66 | -0.44% | 144.73K | +0.35% | 9.49M | 62.96 | 2.01% | Share |
| 13 | RSP | Invesco S&P 500... | 186.51 | -0.09% | 37.5K | +488.70% | 6.5M | 174.18 | 1.38% | Share |
| 14 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 56.81K | +1.84% | 6.16M | 49.26 | 1.31% | Share |
| 15 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 28.14K | +11.56% | 5.35M | 156.2 | 1.13% | Share |
| 16 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 27.83K | +8.38% | 4.3M | 141 | 0.91% | Share |
| 17 | IVV | iShares Core S&... | 641.22 | -0.27% | 7.17K | 0.00% | 4.03M | 484.16 | 0.85% | Share |
| 18 | V | Visa Inc. | 343.96 | +0.44% | 11.06K | +6.37% | 3.87M | 242.73 | 0.82% | Share |
| 19 | SCHG | Schwab U.S. Lar... | 30.12 | -0.66% | 145.8K | 0.00% | 3.65M | 20.74 | 0.77% | Share |
| 20 | VOOV | Vanguard S&P 50... | 194.82 | -0.1% | 17.93K | +0.08% | 3.3M | 163.48 | 0.70% | Share |
| 21 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 13.22K | -4.83% | 3.24M | 167.23 | 0.69% | Share |
| 22 | SPYG | SPDR Portfolio ... | 98.38 | -0.44% | 37.5K | 0.00% | 3.01M | 87.84 | 0.64% | Share |
| 23 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 16.92K | +8.39% | 2.83M | 116.85 | 0.60% | Share |
| 24 | DVY | iShares Select ... | 139.44 | +0.27% | 20.29K | -7.65% | 2.72M | 117.22 | 0.58% | Share |
| 25 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 16.49K | +14.30% | 2.58M | 143 | 0.55% | Share |
| 26 | COST | Costco Wholesal... | 994.57 | +1.40% | 2.67K | -1.15% | 2.52M | 668.01 | 0.53% | Share |
| 27 | IXN | iShares Global ... | 94.84 | -0.75% | 29.38K | +8.90% | 2.23M | 68.8 | 0.47% | Share |
| 28 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 36.53K | 0.00% | 2.15M | 39.03 | 0.46% | Share |
| 29 | WMT | Walmart Inc. | 102.58 | +1.27% | 24.22K | 0.00% | 2.13M | 58.58 | 0.45% | Share |
| 30 | TJX | The TJX Compani... | 138.24 | +2.69% | 17.24K | +4.50% | 2.1M | 94.42 | 0.45% | Share |
| 31 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 4.07K | +39.40% | 2.09M | 475.28 | 0.44% | Share |
| 32 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 5.84K | +46.47% | 2.02M | 272.85 | 0.43% | Share |
| 33 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 2.38K | -3.36% | 1.97M | 575.4 | 0.42% | Share |
| 34 | VTWO | Vanguard Russel... | 91.18 | -0.34% | 23.3K | +1.30% | 1.88M | 81.09 | 0.40% | Share |
| 35 | PGR | The Progressive... | 252.62 | +0.79% | 6.53K | -0.7% | 1.85M | 159.54 | 0.39% | Share |
| 36 | DGP | DB Gold Double ... | 100.74 | +1.00% | 20K | -20% | 1.82M | 43.55 | 0.39% | Share |
| 37 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 5.68K | 0.00% | 1.64M | 203.29 | 0.35% | Share |
| 38 | VXUS | Vanguard Total ... | 71.46 | +0.13% | 26.22K | +6.37% | 1.63M | 59.35 | 0.35% | Share |
| 39 | CVX | Chevron Corpora... | 153.20 | +0.79% | 9.35K | -2.58% | 1.56M | 149.89 | 0.33% | Share |
| 40 | MLPX | Global X MLP & ... | 60.41 | +1.11% | 24.37K | 0.00% | 1.55M | 44.62 | 0.33% | Share |
| 41 | HD | The Home Depot,... | 401.81 | -1.32% | 4.19K | -2.74% | 1.53M | 321.57 | 0.33% | Share |
| 42 | IXUS | iShares Core MS... | 79.94 | +0.13% | 21.2K | +0.95% | 1.48M | 64.98 | 0.31% | Share |
| 43 | ACWI | iShares MSCI AC... | 132.55 | -0.11% | 12.5K | 0.00% | 1.45M | 101.77 | 0.31% | Share |
| 44 | ABT | Abbott Laborato... | 132.43 | +0.90% | 10.94K | -7.19% | 1.45M | 110.15 | 0.31% | Share |
| 45 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 5.26K | +3.95% | 1.4M | 163.49 | 0.30% | Share |
| 46 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 9.95K | -2.91% | 1.39M | 114.24 | 0.29% | Share |
| 47 | LPX | Louisiana-Pacif... | 92.86 | -5.72% | 15K | 0.00% | 1.38M | 70.83 | 0.29% | Share |
| 48 | INTU | Intuit Inc. | 699.15 | -0.26% | 2.21K | +5.54% | 1.36M | 614.08 | 0.29% | Share |
| 49 | AWK | American Water ... | 145.62 | +0.28% | 9.11K | -2.45% | 1.34M | 131.82 | 0.28% | Share |
| 50 | META | Meta Platforms,... | 747.72 | -0.5% | 2.29K | -5.56% | 1.32M | 365.78 | 0.28% | Share |
| 51 | VGT | Vanguard Inform... | 683.73 | -0.74% | 2.39K | +6.12% | 1.3M | 425.74 | 0.28% | Share |
| 52 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 5.98K | -11.83% | 1.25M | 159.16 | 0.27% | Share |
| 53 | VT | Vanguard Total ... | 132.69 | -0.11% | 10.69K | -3.93% | 1.24M | 102.88 | 0.26% | Share |
| 54 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 1.3K | +18.15% | 1.21M | 558.22 | 0.26% | Share |
| 55 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 13.22K | +8.16% | 1.21M | 91.75 | 0.26% | Share |
| 56 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 7.87K | -9.63% | 1.21M | 139.42 | 0.26% | Share |
| 57 | MTB | M&T Bank Corpor... | 193.25 | +1.52% | 6.75K | 0.00% | 1.21M | 149.82 | 0.26% | Share |
| 58 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 840 | +12.00% | 1.2M | 1006.7 | 0.26% | Share |
| 59 | AMD | Advanced Micro ... | 165.20 | -0.81% | 11.46K | +8.93% | 1.18M | 143.6 | 0.25% | Share |
| 60 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 2.13K | -8.35% | 1.12M | 516.06 | 0.24% | Share |
| 61 | IJH | iShares Core S&... | 63.55 | -0.41% | 18.16K | 0.00% | 1.06M | 62.32 | 0.22% | Share |
| 62 | GE | GE Aerospace | 266.63 | +0.26% | 5.29K | 0.00% | 1.06M | 99.43 | 0.22% | Share |
| 63 | AMGN | Amgen Inc. | 296.45 | +0.30% | 3.07K | 0.00% | 957.08K | 292.27 | 0.20% | Share |
| 64 | ECL | Ecolab Inc. | 285.54 | +0.66% | 3.76K | 0.00% | 952.48K | 193.28 | 0.20% | Share |
| 65 | XLI | Industrial Sele... | 151.20 | -0.11% | 7.23K | +18.90% | 948.16K | 108.29 | 0.20% | Share |
| 66 | LULU | Lululemon Athle... | 198.12 | +0.23% | 3.28K | 0.00% | 928.44K | 509.93 | 0.20% | Share |
| 67 | COP | ConocoPhillips | 94.91 | +1.22% | 8.74K | +1.16% | 917.88K | 115.75 | 0.19% | Share |
| 68 | TXN | Texas Instrumen... | 200.77 | +2.47% | 5.04K | -9.92% | 905.51K | 175.59 | 0.19% | Share |
| 69 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 16.43K | +2.34% | 905.02K | 51.18 | 0.19% | Share |
| 70 | ADBE | Adobe Inc. | 353.43 | -2.11% | 2.35K | -6.55% | 903.21K | 594.64 | 0.19% | Share |
| 71 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 2.54K | 0.00% | 876.32K | 270.36 | 0.19% | Share |
| 72 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 13.89K | -1.77% | 856.97K | 51.17 | 0.18% | Share |
| 73 | XLV | Health Care Sel... | 137.50 | +0.54% | 5.61K | +9.78% | 819.7K | 131.56 | 0.17% | Share |
| 74 | EW | Edwards Lifesci... | 81.37 | +3.09% | 11.09K | +1.23% | 803.95K | 76.05 | 0.17% | Share |
| 75 | RTX | RTX Corporation | 156.59 | +1.91% | 5.94K | -16.26% | 786.41K | 87.53 | 0.17% | Share |
| 76 | SPTM | SPDR Portfolio ... | 77.31 | -0.31% | 11.06K | +36.69% | 752.53K | 69.51 | 0.16% | Share |
| 77 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 1.58K | 0.00% | 741.83K | 411.91 | 0.16% | Share |
| 78 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 1.47K | +12.75% | 710.67K | 391.62 | 0.15% | Share |
| 79 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 4.61K | -11.69% | 690.92K | 167.34 | 0.15% | Share |
| 80 | MRK | Merck & Co., In... | 84.66 | -0.31% | 7.66K | -3.7% | 687.11K | 107.32 | 0.15% | Share |
| 81 | SPLG | SPDR Portfolio ... | 75.05 | -0.29% | 10.2K | +23.65% | 670.42K | 67.18 | 0.14% | Share |
| 82 | BND | Vanguard Total ... | 73.55 | +0.07% | 9.04K | +28.41% | 663.99K | 73.53 | 0.14% | Share |
| 83 | MCK | McKesson Corpor... | 702.46 | +3.77% | 984 | 0.00% | 662.22K | 461.15 | 0.14% | Share |
| 84 | CI | The Cigna Group | 304.39 | +0.75% | 1.98K | 0.00% | 651.75K | 299.45 | 0.14% | Share |
| 85 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 5.15K | -28.17% | 612.01K | 107.09 | 0.13% | Share |
| 86 | ITOT | iShares Core S&... | 139.41 | -0.25% | 4.97K | +46.54% | 607K | 113.59 | 0.13% | Share |
| 87 | IJR | iShares Core S&... | 114.19 | -0.48% | 5.53K | +8.90% | 578.48K | 115.95 | 0.12% | Share |
| 88 | AOS | A. O. Smith Cor... | 71.86 | -1.32% | 8.72K | 0.00% | 570.07K | 81.87 | 0.12% | Share |
| 89 | SO | The Southern Co... | 94.93 | +0.80% | 5.95K | -19.76% | 547.29K | 74.54 | 0.12% | Share |
| 90 | ATMP | Barclays ETN+ S... | 28.91 | +0.64% | 17.5K | 0.00% | 536.55K | 21.48 | 0.11% | Share |
| 91 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 3.43K | -19.63% | 529.34K | 118.4 | 0.11% | Share |
| 92 | ISTB | iShares Core 1-... | 48.67 | +0.02% | 10.9K | 0.00% | 527.01K | 47.56 | 0.11% | Share |
| 93 | PG | The Procter & G... | 159.53 | +0.71% | 3.04K | -15.99% | 517.39K | 156.47 | 0.11% | Share |
| 94 | VGSH | Vanguard Short-... | 58.68 | +0.01% | 8.76K | 0.00% | 513.83K | 58.33 | 0.11% | Share |
| 95 | IWD | iShares Russell... | 199.09 | +0.07% | 2.69K | -4.2% | 506.15K | 184.12 | 0.11% | Share |
| 96 | BAC | Bank of America... | 48.37 | +0.60% | 12K | +11.24% | 500.88K | 34.79 | 0.11% | Share |
| 97 | TRGP | Targa Resources... | 162.87 | +1.31% | 2.48K | +56.78% | 498.17K | 128.01 | 0.11% | Share |
| 98 | GS | The Goldman Sac... | 720.08 | -0.18% | 890 | +1.25% | 486.2K | 404.2 | 0.10% | Share |
| 99 | PH | Parker-Hannifin... | 742.93 | -0.17% | 797 | +22.80% | 484.46K | 436.23 | 0.10% | Share |
| 100 | NSC | Norfolk Souther... | 285.66 | +0.05% | 2.03K | 0.00% | 480.1K | 236.22 | 0.10% | Share |
| 101 | VHT | Vanguard Health... | 254.63 | +0.56% | 1.78K | 0.00% | 472.01K | 250.7 | 0.10% | Share |
| 102 | WM | Waste Managemen... | 230.03 | +0.67% | 2.04K | 0.00% | 471.82K | 181.31 | 0.10% | Share |
| 103 | STZ | Constellation B... | 166.27 | +0.22% | 2.53K | -12.9% | 463.57K | 241.75 | 0.10% | Share |
| 104 | MA | Mastercard Inco... | 592.72 | +1.23% | 843 | +30.29% | 462.06K | 436.1 | 0.10% | Share |
| 105 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 1.76K | +155.80% | 457.42K | 265.24 | 0.10% | Share |
| 106 | GEL | Genesis Energy,... | 16.95 | -1.34% | 28.5K | 0.00% | 447.17K | 11.58 | 0.09% | Share |
| 107 | XLF | Financial Selec... | 52.85 | +0.48% | 8.96K | +24.98% | 446.05K | 36.5 | 0.09% | Share |
| 108 | DBJP | Xtrackers MSCI ... | 83.71 | -0.39% | 6K | 0.00% | 445.73K | 62.04 | 0.09% | Share |
| 109 | XPO | XPO Logistics, ... | 126.60 | -3.68% | 4K | 0.00% | 430.32K | 87.59 | 0.09% | Share |
| 110 | SCHB | Schwab U.S. Bro... | 24.59 | -0.29% | 19.33K | +14.34% | 416.2K | 22.55 | 0.09% | Share |
| 111 | IWF | iShares Russell... | 440.30 | -0.59% | 1.15K | -5.66% | 415.25K | 401.58 | 0.09% | Share |
| 112 | MCD | McDonald's Corp... | 313.00 | +0.67% | 1.29K | -14.86% | 402.64K | 272.78 | 0.09% | Share |
| 113 | RSG | Republic Servic... | 236.10 | +0.55% | 1.66K | 0.00% | 401.74K | 166.64 | 0.09% | Share |
| 114 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 1.29K | 0.00% | 395.34K | 167.52 | 0.08% | Share |
| 115 | HEDJ | WisdomTree Euro... | 50.34 | +0.21% | 8K | 0.00% | 379.84K | 45.43 | 0.08% | Share |
| 116 | LNG | Cheniere Energy... | 236.01 | +2.43% | 1.63K | 0.00% | 376.95K | 170.71 | 0.08% | Share |
| 117 | CB | Chubb Limited | 279.48 | +2.07% | 1.24K | 0.00% | 375.37K | 239.41 | 0.08% | Share |
| 118 | QUAL | iShares MSCI US... | 187.12 | -0.23% | 2.19K | +35.91% | 375.1K | 158.75 | 0.08% | Share |
| 119 | FEZ | SPDR EURO STOXX... | 60.89 | +0.20% | 6.88K | 0.00% | 374.45K | 47.81 | 0.08% | Share |
| 120 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 745 | +34.48% | 368.98K | 389.01 | 0.08% | Share |
| 121 | TFC | Truist Financia... | 44.40 | +0.50% | 8.89K | -2.04% | 365.91K | 38 | 0.08% | Share |
| 122 | XYL | Xylem Inc. | 141.90 | +0.05% | 3K | 0.00% | 358.38K | 99.65 | 0.08% | Share |
| 123 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 1.07K | 0.00% | 352.89K | 361.43 | 0.07% | Share |
| 124 | KO | The Coca-Cola C... | 70.69 | +0.80% | 4.87K | +228.54% | 348.72K | 67.77 | 0.07% | Share |
| 125 | NOC | Northrop Grumma... | 592.90 | +1.14% | 653 | 0.00% | 334.34K | 461.47 | 0.07% | Share |
| 126 | VTV | Vanguard Value ... | 181.64 | +0.28% | 1.93K | +83.33% | 332.52K | 154.21 | 0.07% | Share |
| 127 | SCHE | Schwab Emerging... | 31.39 | -0.11% | 12.06K | 0.00% | 332.52K | 25.25 | 0.07% | Share |
| 128 | LHX | L3Harris Techno... | 276.05 | +1.40% | 1.58K | 0.00% | 331.76K | 210.83 | 0.07% | Share |
| 129 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 1.25K | 0.00% | 327.25K | 243.48 | 0.07% | Share |
| 130 | STAG | STAG Industrial... | 35.85 | -0.67% | 8.8K | 0.00% | 317.71K | 39.26 | 0.07% | Share |
| 131 | SIVR | abrdn Physical ... | 36.12 | +1.59% | 9.5K | 0.00% | 308.85K | 29.4 | 0.07% | Share |
| 132 | IBM | International B... | 242.40 | +0.46% | 1.22K | -37.26% | 303.61K | 179.75 | 0.06% | Share |
| 133 | ACGL | Arch Capital Gr... | 92.84 | +1.09% | 3.13K | 0.00% | 300.56K | 74.49 | 0.06% | Share |
| 134 | IUSB | iShares Core To... | 46.20 | +0.06% | 6.49K | 0.00% | 299.15K | 44.77 | 0.06% | Share |
| 135 | PLD | Prologis, Inc. | 110.18 | -0.52% | 2.66K | +12.70% | 297.7K | 127.66 | 0.06% | Share |
| 136 | AXP | American Expres... | 308.36 | +0.74% | 1.09K | 0.00% | 293.53K | 233.29 | 0.06% | Share |
| 137 | ITT | ITT Inc. | 165.66 | -1.19% | 2.23K | 0.00% | 288.54K | 119.32 | 0.06% | Share |
| 138 | DE | Deere & Company | 492.63 | +0.65% | 597 | +20.12% | 280.2K | 421.49 | 0.06% | Share |
| 139 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 1.64K | +48.73% | 280.19K | 155.04 | 0.06% | Share |
| 140 | FANG | Diamondback Ene... | 137.87 | -0.78% | 1.75K | 0.00% | 280.11K | 155.08 | 0.06% | Share |
| 141 | SFBS | ServisFirst Ban... | 83.08 | +0.62% | 3.35K | 0.00% | 276.71K | 66.62 | 0.06% | Share |
| 142 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 783 | +39.08% | 273.42K | 310.87 | 0.06% | Share |
| 143 | XLY | Consumer Discre... | 227.62 | -0.97% | 1.34K | +292.40% | 264.99K | 193.78 | 0.06% | Share |
| 144 | NEE | NextEra Energy,... | 76.18 | -0.43% | 3.72K | -8.44% | 263.78K | 65.12 | 0.06% | Share |
| 145 | MKL | Markel Corporat... | 1971.46 | +0.82% | 141 | 0.00% | 263.62K | 1424.33 | 0.06% | Share |
| 146 | SONY | Sony Group Corp... | 28.11 | -0.44% | 10.17K | 0.00% | 258.22K | 16.54 | 0.05% | Share |
| 147 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 5.68K | +30.73% | 257.08K | 45.16 | 0.05% | Share |
| 148 | APO | Apollo Global M... | 135.31 | -1.29% | 1.87K | -1.47% | 256.21K | 94.25 | 0.05% | Share |
| 149 | ACN | Accenture plc | 255.06 | -0.32% | 817 | -3.54% | 254.94K | 326.94 | 0.05% | Share |
| 150 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 1.51K | -50.36% | 249.75K | 151.36 | 0.05% | Share |