Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARLINGTON TRUST CO LLC 04-16-2024 03-31-2024 494 389,202,957
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares iBonds Dec 2023 Term Tr ETF COM Liquidated $0 0 0.03 2,735,336 +Inf 12-31-2023
Vanguard High Dividend Yield Index ETF COM 2 $55,424,551 458,092 0.01 0.01 1,818 0.40 03-31-2024
Vanguard FTSE Developed Markets ETF COM 3 $51,982,391 1,036,125 0.01 0.01 11,139 1.09 03-31-2024
Vanguard Dividend Appreciation ETF COM 4 $30,067,650 164,655 0.01 0.01 2,038 1.25 03-31-2024
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