Arlington Trust CO LLC ETFs

Arlington Trust CO LLC

$471 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SIVR Abrdn Silver ETF Trust	$1.5B	$262,000 0.06% of portfolio	9,500	Q3 2024 Added 375.0%
EFV Msci Eafe Value ETF	$0	$215,000 0.05% of portfolio	4,114	Q2 2024 Added 1,000.0%
SPSM Spdr Portfolio S&P 600 Small C	$0	$212,000 0.05% of portfolio	4,736	Q4 2024 Reduced 6.72%
DGRO Ishares Core Dividend Growth E	$0	$209,000 0.04% of portfolio	3,423	Q4 2023 New
XLE Energy Sector Spdr	$0	$204,000 0.04% of portfolio	2,391	Q2 2024 Added 127.71%
VWO Vanguard Ftse Emerging Mkts Et	$0	$191,000 0.04% of portfolio	4,345	Q3 2024 Added 148.29%
VGK Vanguard Ftse Europe ETF Ftse	$0	$188,000 0.04% of portfolio	2,970	Q3 2024 Reduced 4.1%
SPMD Spdr Portfolio	$0	$187,000 0.04% of portfolio	3,436	Q4 2024 Reduced 12.99%
IGV Ishares Expanded Tech Software	$0	$186,000 0.04% of portfolio	1,860	Q1 2024 Added 400.0%
VTV Vanguard Value ETF	$0	$177,000 0.04% of portfolio	1,050	Q2 2024 Added 2.94%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$167,000 0.04% of portfolio	3,351	Q4 2023 New
IWM Ishares Russell 2000 ETF	$0	$156,000 0.03% of portfolio	708	Q4 2024 Added 1,546.51%
EFG Msci Eafe Growth ETF	$0	$150,000 0.03% of portfolio	1,553	Q2 2024 Added 971.03%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$142,000 0.03% of portfolio	2,957	Q2 2024 New
VDE Vanguard Energy ETF	$0	$139,000 0.03% of portfolio	1,150	Q4 2023 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.75B	$136,000 0.03% of portfolio	6,250	Q4 2023 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$124,000 0.03% of portfolio	2,437	Q2 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$123,000 0.03% of portfolio	1,332	Q3 2024 Reduced 11.61%
IJS Ishares S&P Smallcap 600 Value	$0	$118,000 0.03% of portfolio	1,090	Q2 2024 New
AAAU Goldman Sachs Physical Gold ETF	$933M	$116,000 0.02% of portfolio	4,512	Q3 2024 New
XLK Technology Sector Spdr	$0	$111,000 0.02% of portfolio	480	Q2 2024 New
IYW Ishares Dj Us Tech ETF	$0	$109,000 0.02% of portfolio	688	Q2 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$105,000 0.02% of portfolio	820	Q2 2024 New
SIL Global X Silver Miners ETF	$0	$103,000 0.02% of portfolio	3,238	Q3 2024 New
USO United States Oil Fund, LP	$5.52B	$102,000 0.02% of portfolio	1,356	Q4 2023 New
FNDX Schwab Fundamental U S Large C	$0	$91,000 0.02% of portfolio	3,885	Q4 2024 Added 200.0%
FNDA Schwab Fundamental U S Small C	$0	$87,000 0.02% of portfolio	2,930	Q4 2024 Added 100.0%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$85,000 0.02% of portfolio	2,520	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$76,000 0.02% of portfolio	342	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$76,000 0.02% of portfolio	546	Q3 2024 Reduced 12.36%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$76,000 0.02% of portfolio	2,500	Q2 2024 New
IEFA Ishares Tr	$0	$69,000 0.01% of portfolio	990	Q3 2024 New
IEMG Ishares Inc	$0	$68,000 0.01% of portfolio	1,279	Q2 2024 Added 63,850.0%
IWN Ishares Russell2000 Val ETF	$0	$65,000 0.01% of portfolio	397	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$62,000 0.01% of portfolio	1,550	Q4 2023 New
FNDF Schwab Fundamental Intl Large	$0	$59,000 0.01% of portfolio	1,786	Q4 2023 New
DFAU Dimensional ETF Tr	$0	$55,000 0.01% of portfolio	1,376	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$54,000 0.01% of portfolio	955	Q4 2023 New
PICK Ishares Inc Msci Global Select	$0	$52,000 0.01% of portfolio	1,500	Q2 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$52,000 0.01% of portfolio	1,040	Q4 2024 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$52,000 0.01% of portfolio	896	Q3 2024 Reduced 13.6%
MBB Ishares Tr	$0	$52,000 0.01% of portfolio	570	Q2 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$48,000 0.01% of portfolio	561	Q2 2024 New
IYF Ishares Tr	$0	$41,000 0.01% of portfolio	375	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$38,000 0.01% of portfolio	772	Q2 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$38,000 0.01% of portfolio	696	Q2 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$33,000 0.01% of portfolio	378	Q4 2024 Added 15.24%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$32,000 0.01% of portfolio	765	Q3 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$29,000 0.01% of portfolio	332	Q3 2024 New
IFRA Ishares Tr	$0	$29,000 0.01% of portfolio	648	Q2 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Trust CO LLC with notifications on news.