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)

StockValue
MRSHMarsh & Mclennan Companies Inc
$80K
IEIInsight Enterprises, Inc.
$79K
XBXMXNuveen S&P 500 Buy-Write In Com
$79K
SCHMSchwab US Mid Cap ETF
$79K
NVONovo Nordisk A/S Spons Adr
$78K
MDTMedtronic PLC
$78K
XSOEWisdomTree Trust Em Ex St-Owned
$77K
CWBSPDR Bloomberg Conv Sec ETF
$77K
AQLTiShares Core MSCI EAFE
$75K
SB9Sitio Royalties Corp Class A
$73K
SYYSysco Corp
$72K
SYKStryker Corp
$71K
CRWDCrowdStrike Holdings Inc Class A
$71K
TMOThermo Fisher Scientific Inc
$70K
ETNEaton Corp PLC
$70K
IUSGiShares Russell 3000 Growth (MKT)
$69K
PSBDPalmer Square Capital BDC Inc
$69K
IEMGiShares Core MSCI EM ETF
$69K
VXFVanguard Extended Market Index ETF (MKT)
$69K
MLMMartin Marietta Materials, Inc
$69K
EHCEncompass Health Corp
$68K
DISDisney Walt Co
$66K
KNSLKinsale Capital Group Inc
$65K
FNDFFDT Int LG
$65K
BKNGBooking Holdings Inc
$64K
CFCF Industries Holdings Inc
$64K
UNMUnum Group
$63K
HBANHuntington Bancshares Inc
$63K
PRFInvesco FTSE Rafi US 1000 ETF
$63K
PPLPPL Corporation
$63K
TNLTravel Plus Leisure Co
$62K
HYHyster Yale Materials Handling Inc
$62K
MGKVanguard Mega Cap Growth ETF
$62K
CNHICNH Industrial NV
$61K
FTXOFirst Trust NASDAQ Bank ETF
$61K
LAMRLamar Advertising Co
$61K
MNDYMonday.com
$60K
SPGPInvesco S&P 500 GARP ETF
$60K
KMBKimberly-Clark Corp
$60K
SYU1Synovus Financial Corp Com
$59K
VEUVanguard FTSE All-World Ex-US ETF
$58K
JPUSJPMorgan Diversified Ret US Eq ETF
$58K
XTiShares Exponential Tech ETF
$58K
IQLTiShares MSCI Intl Quality ETF
$58K
CITCintas Corp
$56K
DRIDarden Restaurants Inc Com
$55K
GMGeneral Motors Co
$55K
IGMiShares Expanded Tech Sector ETF
$54K
PICKMSCI Gbl ETF New
$54K
VLUEiShares MSCI USA Value Factor ETF
$54K
MBBiShares MBS ETF
$53K
DFAUDimensional Core Equity Mkt ETF
$53K
RFRegions Financial Corp
$52K
TLTiShares TR
$51K
JMOMJPMorgan US Momentum Factor ETF
$50K
DALDelta Airlines Inc
$50K
BRSPBrightSpire Capital Inc Class A
$50K
OXYOccidental Petroleum Corp
$50K
SNPSSynopsys, Inc.
$49K
RPVInvesco S&P 500 Pure Value ETF
$49K
AVBAvalonBay Communities Inc
$49K
CMTGClaros Mtg Tr Inc Common Stock
$48K
ADMArcher Daniels
$48K
JPEMJPMorgan Diversified Ret EM Equity ETF
$47K
URIUnited Rentals Inc
$47K
ACWViShares MSCI Global Min Vol Factor ETF
$47K
AFGAmerican Financial Group Inc.
$46K
MSCIMSCI Inc
$45K
PHMPulteGroup Inc
$45K
GISGeneral Mills Inc
$45K
AFLAflac Inc
$44K
GDXJVaneck Vectors ETF TR Gold Miners
$44K
PSXPhillips 66
$43K
ITWIllinois Tool Works
$43K
IWMIshares Russell 2000 ETF
$42K
DOWDow Inc
$41K
AMEAmetek Inc
$41K
CODICompass Diversified Holdings Sh Ben Int
$41K
TRTXTPG RE Finance Trust Inc
$41K
USSGXTrackers MSCI USA Selection Equity ETF
$40K
TRVTravelers Companies Inc
$40K
ADIAnalog Devices Inc
$40K
TFLOiShares Treasury Floating Rate Bond ETF
$39K
TTENTotal SA ADR
$39K
SPGSimon Property Group
$39K
GEHCGE Healthcare Technologies Inc
$39K
EMXCiShares MSCI Emrg Mkts Ex Chn ETF
$38K
ACMAecom
$38K
PLTRPalantir Technologies Inc Class A
$38K
MMM3M Co
$37K
ARESAres Management Corp Class A
$37K
BDXBecton Dickinson & Co
$37K
SMHVaneck ETF Trust Semiconductor ETF
$37K
USHYiShares Broad USD High Yield Corp Bd ETF
$37K
TDIVFirst Trust NASDAQ Tech Div Index Fund ETF
$37K
KREFKKR Real Estate Finance Trust Inc
$37K
SPHQInvesco S&P 500 Quality ETF
$36K
MOAltria Group Inc
$36K
SATSEchoStar Corp Class A
$36K
WFCWells Fargo & Company
$35K
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