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 |
|---|---|
JEPIJ P Morgan Equity Premium Inc ETF | $34K |
PCARPaccar Inc | $34K |
PRUPrudential Financial Inc | $33K |
IBITiShares Bitcoin Trust | $32K |
CBTCabot Corp | $32K |
BCCCGlobal X US Infrastructure Dev ETF | $32K |
IWSiShares Russell Midcap Value ETF | $32K |
IHEiShares US Pharmaceuticals ETF | $32K |
DDDuPont Inc. | $31K |
DGDollar General Corp | $31K |
AZNAstrazeneca Plc ADR | $31K |
MPWRMonolithic Power Systems, Inc. | $31K |
PPLTAberdeen Platinum ETF Trust Physical Platinum Shares ETF | $30K |
UPSUnited Parcel Service Cl B | $30K |
VVVanguard Large Cap Index Fund | $30K |
SPLVInvesco S&P 500 Low Vol ETF | $30K |
PXFInvesco FTSE Rafi Dev Mkts Ex-US ETF | $29K |
CNRCanadian National Railway Co. | $29K |
IFRAiShares US Infrastructure ETF | $29K |
ENQEntegris Inc | $29K |
SUBiShares St National AmtFree Muni Bond (MKT) | $29K |
VIOOVanguard S&P Small-Cap 600 Index | $29K |
LFTLument Finance Trust Inc Com | $29K |
BCICPortman Ridge Fin Corp Com | $29K |
XLCSPDR Communication Services Select Sector | $28K |
IXCiShares Global Energy (MKT) | $28K |
ACREAres Commercial Real Estate Corp | $28K |
IFFInternational Flavors & Fragrances | $28K |
SPYVSPDR Prtflo SP 500 VL | $27K |
SSentinelOne Inc Class A | $27K |
OEFiShares S&P 100 (Mkt) | $27K |
MTUMiShares Edge MSCI USA Momentum Factor | $26K |
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | $26K |
CARRCarrier Global Corporation | $25K |
SARSaratoga Invt Corp | $25K |
EESWisdomtree US SmallCap Fund ETF | $24K |
UALUnited Airlines Holdings Inc | $24K |
DONSPDR Dow Jones Industrial Average (MKT) | $24K |
PWRQuanta Services Inc | $24K |
EMLCVaneck Vectors J.P. Morgan EM Local Currency Bond ETF | $24K |
WBDWarner Bros Discovery Inc Ser A | $24K |
IWVISHARES RUSSELL 3000 ETF | $24K |
SMLFiShares MSCI USA Small Cap Multifactor ETF | $23K |
SCHVSchwab Large-Cap Value ETF | $23K |
BANFBancFirst Corporation | $23K |
ORealty Income Corp | $23K |
KKRKKR & Co Inc | $23K |
MIGAMicroStrategy Incorporated | $23K |
AJXRithm Property Trust Inc. REIT | $23K |
NREFNexpoint Real Estate Finance Inc REIT | $23K |
RITMNew Residential Investment Corp | $23K |
AZOAutozone Inc | $23K |
CEGConstellation Energy Corp | $23K |
ARIApollo Commercial Real Estate Finance Inc. | $22K |
VTRSViatris Inc | $22K |
VPLVanguard FTSE Pacific ETF | $22K |
CIONCion Investment Corp | $22K |
NVRNVR, Inc. | $22K |
OVVOvintiv Inc | $21K |
CVSCVS Caremark Corporation | $20K |
UGIUGI Corp | $20K |
BPBP PLC Spons ADR | $20K |
WELLWelltower Inc | $20K |
VBVanguard Small-Cap Index Fund ETF | $20K |
TELTE Connectivity Plc | $20K |
SEICSEI Investments Company | $19K |
HBC2HSBC Holdings PLC | $19K |
AMHAmerican Homes 4 Rent Class A | $19K |
WMBWilliams Companies Inc | $18K |
TRVCCitigroup Inc | $18K |
DYHTarget Corp | $17K |
CPRTCopart, Inc. | $17K |
GILDGilead Sciences Inc | $17K |
BMYBristol-Myers Squibb Co | $17K |
IBNICICI Bank Ltd ADR | $17K |
SCHWThe Charles Schwab Corporation | $17K |
FISVFiserv, Inc. | $16K |
NXDTNexpoint Diversified Real Estate REIT | $16K |
TBBKBancorp Inc | $16K |
GWWW W Grainger Inc. | $16K |
ASHAshland Global Holdings Inc. | $16K |
IYCIShares U.S. Consumer Discretionary ETF | $15K |
DPZDomino's Pizza Inc. | $15K |
GMS1EURGMS Inc | $14K |
SPHDInvesco S&P 500 High Div Low Vol ETF | $14K |
DGTSPDR Global Dow ETF | $14K |
IRIngersoll Rand Inc | $14K |
TXTTextron Inc | $14K |
FASTFastenal | $13K |
IONQIonQ, Inc Com | $13K |
GBTCGrayscale Bitcoin Trust | $13K |
FCNCAFirst Citizens Bancshares Inc. | $13K |
AWMSkyworks Solutions Inc | $13K |
SPDWSPDR Portfolio Developed ETF | $13K |
IZRLArk Israel Innovative Tech ETF | $13K |
DVNDevon Energy Corp | $13K |
FMATFidelity MSCI Materials Index ETF | $13K |
SGASAGA Communications Inc Cl A New | $12K |
GSKGSK PLC ADR | $12K |
MDYSPDR S&P Midcap 400 | $12K |