Arlington Trust Co LLC
CIK Number: 0001997685
Main Sectors:
Top Industries:
Filing Date: Jul 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High D... | 139.53 | +1.50% | 437.6K | -0.21% | 58.34M | 110.22 | 11.39% | Share |
| 2 | VTI | Vanguard Total ... | 326.89 | +1.58% | 182.91K | +3.59% | 55.59M | 274.16 | 10.85% | Share |
| 3 | VEA | Vanguard Develo... | 59.79 | +1.03% | 853.17K | -3.45% | 48.64M | 47.16 | 9.49% | Share |
| 4 | VIG | Vanguard Divide... | 215.42 | +1.33% | 181.42K | -1.2% | 37.13M | 170.37 | 7.25% | Share |
| 5 | VYMI | Vanguard Intern... | 83.70 | +0.94% | 304.24K | -2.19% | 24.37M | 65.98 | 4.76% | Share |
| 6 | RSP | Invesco S&P 500... | 186.93 | +0.98% | 92.34K | +146.23% | 16.78M | 178.67 | 3.28% | Share |
| 7 | SCHX | Schwab U.S. Lar... | 26.25 | +1.57% | 607.57K | 0.00% | 14.85M | 18.81 | 2.90% | Share |
| 8 | MSFT | Microsoft Corpo... | 514.05 | +0.60% | 28.09K | +0.73% | 13.97M | 345.39 | 2.73% | Share |
| 9 | AAPL | Apple Inc. | 247.66 | +0.97% | 67.06K | +0.54% | 13.76M | 194.72 | 2.69% | Share |
| 10 | BRK-B | Berkshire Hatha... | 491.85 | +0.56% | 24.91K | +0.36% | 12.1M | 358.95 | 2.36% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 663.06 | +1.54% | 17K | -0.14% | 10.5M | 463.52 | 2.05% | Share |
| 12 | IVE | iShares S&P 500... | 204.32 | +0.89% | 53.46K | -0.07% | 10.45M | 171.58 | 2.04% | Share |
| 13 | SMDV | ProShares Russe... | 65.10 | +1.18% | 140.03K | -3.24% | 9.11M | 62.96 | 1.78% | Share |
| 14 | NVDA | NVIDIA Corporat... | 188.31 | +2.81% | 51.28K | -9.73% | 8.1M | 49.26 | 1.58% | Share |
| 15 | AMZN | Amazon.com, Inc... | 220.07 | +1.71% | 27.64K | -1.77% | 6.06M | 156.2 | 1.18% | Share |
| 16 | GOOGL | Alphabet Inc. | 244.15 | +3.20% | 27.93K | +0.37% | 4.92M | 141.13 | 0.96% | Share |
| 17 | IVV | iShares Core S&... | 666.29 | +1.54% | 7.17K | 0.00% | 4.45M | 484.16 | 0.87% | Share |
| 18 | AVGO | Broadcom Inc. | 356.70 | +9.88% | 16K | -5.39% | 4.41M | 116.85 | 0.86% | Share |
| 19 | SCHG | Schwab U.S. Lar... | 32.03 | +1.97% | 145.8K | 0.00% | 4.26M | 20.74 | 0.83% | Share |
| 20 | V | Visa Inc. | 343.18 | -0.14% | 11.11K | +0.48% | 3.94M | 243.27 | 0.77% | Share |
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