Arlington Trust Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$471.7M
Holdings
615
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
EFGiShares MSCI EAFE Growth ETF | $155K |
AMLPALPS Alerian MLP ETF | $154K |
MINTPIMCO Enhanced Short Maturity Strategy ETF | $152K |
ROPRoper Technologies Inc | $152K |
UNPUnion Pacific Corp | $150K |
TTTrane Technologies PLC | $149K |
VDEVanguard Energy ETF | $149K |
VRTXVertex Pharmaceuticals Inc | $147K |
XLBSPDR Materials Select Sector | $146K |
CMECME Group Inc | $145K |
USMViShares MSCI USA Minimum Volatility | $143K |
GSGiShares S&P GSCI Commodity-Indexed Trust | $142K |
ENSEnerSys | $142K |
VUGVanguard Growth Index Fund ETF | $142K |
ZWSZurn Water Solutions Corp | $140K |
EVREvercore Inc | $140K |
AAAUGoldman Sachs Physical Gold ETF | $139K |
PAHUSDElement Solutions Inc | $138K |
CRMSalesforce.com Inc. | $136K |
PLABPhotronics, Inc. | $136K |
MGYMagnolia Oil & Gas Corp | $134K |
ORRFOrrstown Financial Services Inc | $134K |
CSLCarlisle Companies Inc | $133K |
IYFiShares U.S. Financials ETF | $133K |
GXOGXO Logistics Inc | $129K |
SPGIS&P Global Inc. | $129K |
SILGlobal X Silver ETF | $128K |
EMREmerson Electric Co | $127K |
CTVACorteva, Inc. | $126K |
EQIXEquinix Inc. | $126K |
PHYS/USprott Physical Gold Trust | $125K |
FUODolby Laboratories Inc Class A | $124K |
IUSViShares Russell 3000 Value (MKT) | $123K |
CPCanadian Pacific Kansas City Southern | $123K |
EWUiShares MSCI United Kingdom ETF | $123K |
DFINDonnelley Financial Solutions Inc | $121K |
FELCFidelity Covington Trust Enhanced Large Cap Core ETF | $120K |
LINLinde PLC | $120K |
DYNFBlackrock ETF Trust US Eqt Factor | $119K |
GPNGlobal Payments Inc | $117K |
GDXVanEck Vectors Gold Miners ETF | $116K |
RJFRaymond James Financial Inc | $115K |
BACVerizon Communications Inc | $113K |
JCIJohnson Controls PLC | $113K |
CLHClean Harbors Inc | $113K |
BCXBlackRock Res & Commodities St Shs | $112K |
EDConsolidated Edison, Inc. | $112K |
PFEPfizer Inc | $111K |
APDAir Products & Chemicals Inc | $109K |
RCLRoyal Caribbean Cruises Ltd | $108K |
RRXRegal Beloit Corp | $108K |
IJSiShares S&P Small Cap 600 Value ETF | $106K |
GSEWGoldman Sachs Equal Weight US Equity ETF | $106K |
FCXFreeport-Mcmoran Copper & Gold | $105K |
T7DTransDigm Group Inc. | $105K |
USOUnited States Oil | $105K |
APHAmphenol Corporation | $104K |
LPLALPL Financial Holdings Inc | $103K |
DMLPDorchester Minerals LP | $102K |
EFXEquifax Inc | $100K |
COINCoinbase Global Inc | $100K |
BLKBlackrock Inc | $99K |
MTDMettler-Toledo International Inc. | $98K |
CINFCincinnati Financial Corp | $97K |
MGMMGM Resorts International | $97K |
BSXBoston Scientific Corp | $97K |
IYWiShares U.S. Technology ETF | $97K |
MPCMarathon Petroleum Corp | $97K |
OKEONEOK Inc | $97K |
SBUXStarbucks Corp | $96K |
TSNTyson Foods Inc | $96K |
FHLCFidelity Health Care ETF | $96K |
SLBSchlumberger Limited | $96K |
BSMBlack Stone Minerals LP Common Stock Unit | $95K |
XBGYXBlackRock Enhanced Intl Div Tr Com Bene Inter | $95K |
BABoeing Company | $94K |
ALCAlcon Inc Ord | $93K |
NXSTNexstar Media Group, Inc. | $93K |
FULH.B. Fuller Company | $92K |
FNDXSchwab Fundamental US Large Company ETF | $92K |
MRVLMarvell Technology Group Ltd. | $91K |
UBERUber Technologies, Inc. | $90K |
REGNRegeneron Pharmaceuticals | $89K |
EOGEOG Resources Inc | $89K |
PNCPNC Financial Services Group Inc | $88K |
VOVanguard Mid-Cap ETF | $87K |
APAAPA Corp | $87K |
VICIVICI Properties Inc | $85K |
DHID. R. Horton Inc | $85K |
K6BKBR, Inc. | $84K |
SCHDSchwab US Dividend Equity ETF | $84K |
SCHKSchwab 1000 Index ETF | $83K |
BMTABritish American Tobacco ADR | $83K |
GDGeneral Dynamics Corp | $82K |
NOWServiceNow Inc | $82K |
VLOValero Energy Corp | $81K |
ULUnilever Plc Sponsored ADR | $81K |
ABGAmerisourceBergen Corp | $81K |
FNDAFDT US SC | $80K |
AONAon PLC | $80K |