Titelia

Holdings of Arlington Trust Co LLC

764 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.1 % of the equity sleeve

Sector breakdown

  • Funds 3.0 %
  • Technology 2.7 %
  • Financials 2.0 %
  • Consumer discretionary 1.0 %
  • Communication 0.9 %
  • Health care 0.5 %
  • Industrials 0.4 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US717572.1M $99.95 %
2NL497.5K $0.02 %
3GB1593K $0.02 %
4JP626.6K $0.00 %
5DE215.7K $0.00 %
6ES415.1K $0.00 %
7AU212.4K $0.00 %
8FI112K $0.00 %
9TW18.1K $0.00 %
10DK27.9K $0.00 %
11BE14.6K $0.00 %
12IT14.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 3,092,443181M $
2Vanguard High Dividend Yield E 457,41267.7M $
3Vanguard Total Stock Market ETF 193,84962.2M $
4Vanguard FTSE Developed Markets ETF 861,00755.2M $
5Invesco S&P 500 Equal Weight ETF 271,71152.1M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 132,35728.5M $
7iShares Trust 49,29710.4M $
8ServisFirst Bancshares Inc 113,7658.3M $
9Apple Inc 22,9795.8M $
10iShares Core S&P 500 ETF 6,2964.1M $
11Vanguard S&P 500 ETF 6,5583.9M $
12Berkshire Hathaway Inc 8,0323.8M $
13iShares Core S&P Mid-Cap ETF 52,7483.6M $
14NVIDIA Corp 19,1423.3M $
15Ishares Gold Trust 36,7563.2M $
16SPDR Gold Shares 6,9713M $
17Vanguard S&P 500 Value ETF 14,1332.9M $
18Microsoft Corp 6,8322.5M $
19Tesla Inc 6,4602.4M $
20Alphabet Inc 7,9552.3M $
21State Street SPDR S&P 500 ETF Trust 2,9071.9M $
22iShares Core MSCI Total International Stock ETF 21,2471.8M $
23Vanguard Scottsdale Funds 17,5001.8M $
24iShares Trust 12,5001.7M $
25Global X Funds 23,3681.7M $
26Vanguard Total International S 21,9981.7M $
27FLEXSHARES TR MORNING 17,2061.6M $
28Broadcom Inc 5,2211.6M $
29Amazon.com Inc 7,5891.6M $
30Alphabet Inc 5,4491.6M $
31Arthur J Gallagher & Co 6,9491.5M $
32M&T Bank Corp 6,7581.4M $
33SPDR Series Trust 15,2201.4M $
34iShares Core S&P Small-Cap ETF 10,8621.4M $
35Visa Inc 4,0651.2M $
36Vanguard Total World Stock ETF 8,5351.2M $
37Vanguard Whitehall Funds 11,1691.1M $
38JPMorgan Chase & Co 3,5481M $
39SPDR Series Trust 10,166995.4K $
40Invesco QQQ Trust Series 1 1,668962.7K $
41Meta Platforms Inc 1,472842.2K $
42Chevron Corp 3,929812.9K $
43iShares Trust 31,802728.6K $
44SPDR Series Trust 9,245707.6K $
45State Street SPDR Portfolio S& 8,431666.6K $
46Walmart Inc 5,125636.9K $
47Costco Wholesale Corp 638635.7K $
48iShares MSCI Emerging Markets ETF 10,571600.3K $
49iShares Core S&P Total U.S. Stock Market ETF 3,776537.8K $
50ABRDN SILVER ETF TRUST 7,500537.1K $
51Genesis Energy LP 28,500521.3K $
52Southern Co/The 5,037486.2K $
53Cisco Systems, Inc. 6,050469.4K $
54RTX Corp 2,286441K $
55SPDR INDEX SHARES FUNDS 6,882427.2K $
56Schwab US Broad Market ETF 16,907424.4K $
57Caterpillar Inc 572405.2K $
58Home Depot Inc/The 1,223402.2K $
59iShares Trust 1,849395.1K $
60HCA Healthcare Inc 787372.4K $
61iShares Investment Grade Systematic Bond ETF 8,231370.9K $
62Bank of America Corp 7,213351.6K $
63iShares Russell 1000 Growth ETF 812346.2K $
64iShares MBS ETF 3,640345.6K $
65Truist Financial Corp 7,216331.7K $
66Vanguard Small-Cap ETF 1,193312.5K $
67iShares Trust 4,114305.9K $
68iShares Trust 6,492299.9K $
69Global X Funds 3,238291.7K $
70Freeport-McMoRan Inc 4,827283.7K $
71Intuitive Surgical Inc 604278.4K $
72Clear Secure Inc 5,345258.8K $
73Eli Lilly & Co 277254.8K $
74TJX Cos Inc/The 1,582252.6K $
75Applied Materials Inc 713243.7K $
76Vanguard International Equity Index Funds 4,507243.6K $
77Vanguard Mid-Cap ETF 847243.2K $
78Mastercard Inc 484241.8K $
79iShares Trust 2,400239.9K $
80Abbott Laboratories 2,333239.5K $
81Vanguard Total Bond Market ETF 3,244238.9K $
82Ishares S&p 100 Etf 750238.6K $
83Vanguard Large-Cap ETF 783234K $
84VanEck Gold Miners ETF/USA 2,520231.3K $
85SPDR Series Trust 4,736228.8K $
86Trustmark Corp 5,309223.7K $
87Johnson & Johnson 891217.8K $
88GOLDMAN SACHS ASSET MANAGEMENT LP 4,512208.4K $
89SPDR Series Trust 3,499207.2K $
90Deere & Co 366206.2K $
91Sony Group Corp 9,811203.1K $
92MPLX LP 3,300194.6K $
93Global X Artificial Intelligence & Technology ETF 4,070189.9K $
94Select Sector Spdr Trust 3,825188.8K $
95AbbVie Inc 864187.9K $
96Markel Group Inc 96183.8K $
97Vanguard Information Technology ETF 263183.5K $
98Steel Dynamics Inc 1,007181.3K $
99Advanced Micro Devices Inc 886180.2K $
100Corteva Inc 2,088174.8K $