Arlington Trust Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$471.7B
Holdings
615
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
VHTVanguard Health Care ETF | $472.0M |
WMWaste Management Inc | $471.8M |
STZConstellation Brands Inc Class A | $463.6M |
MAMastercard Inc Class A | $462.1M |
TSLATesla Motors Inc | $457.4M |
GELGenesis Energy LP | $447.2M |
XLFFinancial Select Sector SPDR (Mkt) | $446.0M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $445.7M |
XPOXPO Logistics Inc Sr | $430.3M |
SCHBSchwab US Broad Market ETF | $416.2M |
IWFiShares Russell 1000 Growth | $415.3M |
MCDMcDonalds Corp | $402.6M |
RSGRepublic Services Inc | $401.7M |
GEVGE Vernova Inc. Com | $395.3M |
HEDJWisdomTree Europe Hedged Equity ETF | $379.8M |
LNGCheniere Energy | $377.0M |
CBChubb Limited | $375.4M |
QUALiShares MSCI USA Quality Factor ETF | $375.1M |
FEZSPDR Euro Stoxx 50 | $374.4M |
ISRGIntuitive Surgical, Inc. | $369.0M |
TFCTruist Financial Corp | $365.9M |
XYLXylem Inc | $358.4M |
CATCaterpillar Inc | $352.9M |
KOCoca Cola Co | $348.7M |
NOCNorthrop Grumman Corp | $334.3M |
VTVVanguard Value ETF | $332.5M |
SCHESchwab Emerging Markets Equity ETF | $332.5M |
LHXL3Harris Technologies Inc | $331.8M |
ADSKAutodesk Inc | $327.3M |
STAGStag Industrial Inc | $317.7M |
SIVRAbrdn Silver ETF Trust Physical Silver Shares ETF | $308.8M |
IBMInternational Business Machines | $303.6M |
ACGLArch Capital Group Ltd. | $300.6M |
IUSBiShares Core Total USD Bond Market ETF | $299.2M |
PLDPrologis, Inc. | $297.7M |
AXPAmerican Express Co | $293.5M |
ITTITT Inc | $288.5M |
DEDeere & Company | $280.2M |
PANWPalo Alto Networks Inc | $280.2M |
FANGDiamondback Energy Inc | $280.1M |
SFBSServisfirst Bancshares | $276.7M |
SHWSherwin-Williams Co | $273.4M |
XLYSPDR Consumer Discretionary Select Sector | $265.0M |
NEENextera Energy Inc | $263.8M |
MKLMarkel Corporation | $263.6M |
SONYSony Corp ADR | $258.2M |
VWOVanguard FTSE Emerging Markets (ETF) | $257.1M |
APOApollo Global Management Inc Common Stock | $256.2M |
ACNAccenture Plc | $254.9M |
JNJJohnson & Johnson | $249.8M |
ELVAnthem Inc | $248.8M |
TOLToll Brothers Inc | $248.1M |
LOWLowes Companies Inc | $247.0M |
PSLV/USprott Physical Silver Trust | $244.8M |
XLKTechnology Select Sector | $243.6M |
EFViShares MSCI EAFE Value ETF | $242.5M |
KRKroger Co | $239.1M |
FDXFedEx Corp | $232.3M |
STLDSteel Dynamics, Inc. | $231.4M |
CLColgate-Palmolive Co | $231.3M |
DHRDanaher Corp | $229.0M |
TSMTaiwan Semiconductor Manufacturing Company ADR | $227.3M |
LMTLockheed Martin Corp | $225.6M |
XLEEnergy Select Sector SPDR (Mkt) | $223.4M |
AMATApplied Materials, Inc. | $220.7M |
ZTSZoetis Inc Common | $218.5M |
CMCSAComcast Corp Class A | $216.5M |
AMTAmerican Tower REIT | $211.5M |
DGROiShares Core Dividend Growth ETF | $211.5M |
VGKVanguard FTSE Europe ETF | $208.5M |
MASMasco Corp | $205.8M |
SHOPShopify Inc | $204.4M |
HONHoneywell International Inc | $204.1M |
ICEIntercontinental Exchange Group | $198.7M |
DUKDuke Energy Corp | $194.5M |
MCOMoody's Corporation | $193.3M |
SPSMSPDR Portfolio S&P 600 | $193.0M |
METMetlife Inc | $190.3M |
TAT&T Inc | $190.0M |
ASMLASML Holding NV ADR | $189.5M |
TERTeradyne, Inc. | $188.5M |
NKENike Inc Cl B | $186.1M |
ESGUiShares ESG MSCI USA | $185.3M |
TRMKTrustmark Corporation | $183.1M |
MPLXMPLX LP | $176.6M |
SPMDSPDR Portfolio S&P 400 | $175.9M |
DOVDover Corp | $175.7M |
LRCXLam Research Corp | $173.8M |
ESABEsab Corp | $169.9M |
EQTEQT Corporation | $169.0M |
ALLYAlly Financial Common | $168.6M |
CMGChipotle Mexican Grill In. | $168.2M |
BXBlackstone Group Inc | $167.9M |
VTEBVanguard Municipal Bond Fund ETF | $166.3M |
IGViShares North American Tech-Software (MKT) | $165.5M |
MOG/AMoog Inc | $162.6M |
TPLTexas Pacific Land Trust | $159.0M |
FTECFidelity MSCI Info Tech ETF | $157.2M |
YUMYUM Brands Inc | $155.8M |
PFGCPerformance Food Group | $155.5M |