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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVanguard Health Care ETF | 1,783 | $472.0M | 0.10% | |
| 102 | WMWaste Management Inc | 2,038 | $471.8M | 0.10% | |
| 103 | STZConstellation Brands Inc Class A | 2,526 | $463.6M | 0.10% | |
| 104 | MAMastercard Inc Class A | 843 | $462.1M | 0.10% | |
| 105 | TSLATesla Motors Inc | 1,765 | $457.4M | 0.10% | |
| 106 | GELGenesis Energy LP | 28,500 | $447.2M | 0.09% | |
| 107 | XLFFinancial Select Sector SPDR (Mkt) | 8,955 | $446.0M | 0.09% | |
| 108 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 6,000 | $445.7M | 0.09% | |
| 109 | XPOXPO Logistics Inc Sr | 4,000 | $430.3M | 0.09% | |
| 110 | SCHBSchwab US Broad Market ETF | 19,331 | $416.2M | 0.09% | |
| 111 | IWFiShares Russell 1000 Growth | 1,150 | $415.3M | 0.09% | |
| 112 | MCDMcDonalds Corp | 1,289 | $402.6M | 0.09% | |
| 113 | RSGRepublic Services Inc | 1,659 | $401.7M | 0.09% | |
| 114 | GEVGE Vernova Inc. Com | 1,295 | $395.3M | 0.08% | |
| 115 | HEDJWisdomTree Europe Hedged Equity ETF | 8,000 | $379.8M | 0.08% | |
| 116 | LNGCheniere Energy | 1,629 | $377.0M | 0.08% | |
| 117 | CBChubb Limited | 1,243 | $375.4M | 0.08% | |
| 118 | QUALiShares MSCI USA Quality Factor ETF | 2,195 | $375.1M | 0.08% | |
| 119 | FEZSPDR Euro Stoxx 50 | 6,882 | $374.4M | 0.08% | |
| 120 | ISRGIntuitive Surgical, Inc. | 745 | $369.0M | 0.08% | |
| 121 | TFCTruist Financial Corp | 8,892 | $365.9M | 0.08% | |
| 122 | XYLXylem Inc | 3,000 | $358.4M | 0.08% | |
| 123 | CATCaterpillar Inc | 1,070 | $352.9M | 0.07% | |
| 124 | KOCoca Cola Co | 4,869 | $348.7M | 0.07% | |
| 125 | NOCNorthrop Grumman Corp | 653 | $334.3M | 0.07% | |
| 126 | VTVVanguard Value ETF | 1,925 | $332.5M | 0.07% | |
| 127 | SCHESchwab Emerging Markets Equity ETF | 12,061 | $332.5M | 0.07% | |
| 128 | LHXL3Harris Technologies Inc | 1,585 | $331.8M | 0.07% | |
| 129 | ADSKAutodesk Inc | 1,250 | $327.3M | 0.07% | |
| 130 | STAGStag Industrial Inc | 8,796 | $317.7M | 0.07% | |
| 131 | SIVRAbrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | $308.8M | 0.07% | |
| 132 | IBMInternational Business Machines | 1,221 | $303.6M | 0.06% | |
| 133 | ACGLArch Capital Group Ltd. | 3,125 | $300.6M | 0.06% | |
| 134 | IUSBiShares Core Total USD Bond Market ETF | 6,492 | $299.2M | 0.06% | |
| 135 | PLDPrologis, Inc. | 2,663 | $297.7M | 0.06% | |
| 136 | AXPAmerican Express Co | 1,091 | $293.5M | 0.06% | |
| 137 | ITTITT Inc | 2,234 | $288.5M | 0.06% | |
| 138 | DEDeere & Company | 597 | $280.2M | 0.06% | |
| 139 | PANWPalo Alto Networks Inc | 1,642 | $280.2M | 0.06% | |
| 140 | FANGDiamondback Energy Inc | 1,752 | $280.1M | 0.06% | |
| 141 | SFBSServisfirst Bancshares | 3,350 | $276.7M | 0.06% | |
| 142 | SHWSherwin-Williams Co | 783 | $273.4M | 0.06% | |
| 143 | XLYSPDR Consumer Discretionary Select Sector | 1,342 | $265.0M | 0.06% | |
| 144 | NEENextera Energy Inc | 3,721 | $263.8M | 0.06% | |
| 145 | MKLMarkel Corporation | 141 | $263.6M | 0.06% | |
| 146 | SONYSony Corp ADR | 10,170 | $258.2M | 0.05% | |
| 147 | VWOVanguard FTSE Emerging Markets (ETF) | 5,680 | $257.1M | 0.05% | |
| 148 | APOApollo Global Management Inc Common Stock | 1,871 | $256.2M | 0.05% | |
| 149 | ACNAccenture Plc | 817 | $254.9M | 0.05% | |
| 150 | JNJJohnson & Johnson | 1,506 | $249.8M | 0.05% | |
| 151 | ELVAnthem Inc | 572 | $248.8M | 0.05% | |
| 152 | TOLToll Brothers Inc | 2,350 | $248.1M | 0.05% | |
| 153 | LOWLowes Companies Inc | 1,059 | $247.0M | 0.05% | |
| 154 | PSLV/USprott Physical Silver Trust | 21,101 | $244.8M | 0.05% | |
| 155 | XLKTechnology Select Sector | 1,180 | $243.6M | 0.05% | |
| 156 | EFViShares MSCI EAFE Value ETF | 4,114 | $242.5M | 0.05% | |
| 157 | KRKroger Co | 3,533 | $239.1M | 0.05% | |
| 158 | FDXFedEx Corp | 953 | $232.3M | 0.05% | |
| 159 | STLDSteel Dynamics, Inc. | 1,850 | $231.4M | 0.05% | |
| 160 | CLColgate-Palmolive Co | 2,469 | $231.3M | 0.05% | |
| 161 | DHRDanaher Corp | 1,117 | $229.0M | 0.05% | |
| 162 | TSMTaiwan Semiconductor Manufacturing Company ADR | 1,369 | $227.3M | 0.05% | |
| 163 | LMTLockheed Martin Corp | 505 | $225.6M | 0.05% | |
| 164 | XLEEnergy Select Sector SPDR (Mkt) | 2,391 | $223.4M | 0.05% | |
| 165 | AMATApplied Materials, Inc. | 1,521 | $220.7M | 0.05% | |
| 166 | ZTSZoetis Inc Common | 1,327 | $218.5M | 0.05% | |
| 167 | CMCSAComcast Corp Class A | 5,868 | $216.5M | 0.05% | |
| 168 | AMTAmerican Tower REIT | 972 | $211.5M | 0.04% | |
| 169 | DGROiShares Core Dividend Growth ETF | 3,423 | $211.5M | 0.04% | |
| 170 | VGKVanguard FTSE Europe ETF | 2,970 | $208.5M | 0.04% | |
| 171 | MASMasco Corp | 2,960 | $205.8M | 0.04% | |
| 172 | SHOPShopify Inc | 2,141 | $204.4M | 0.04% | |
| 173 | HONHoneywell International Inc | 964 | $204.1M | 0.04% | |
| 174 | ICEIntercontinental Exchange Group | 1,152 | $198.7M | 0.04% | |
| 175 | DUKDuke Energy Corp | 1,595 | $194.5M | 0.04% | |
| 176 | MCOMoody's Corporation | 415 | $193.3M | 0.04% | |
| 177 | SPSMSPDR Portfolio S&P 600 | 4,736 | $193.0M | 0.04% | |
| 178 | METMetlife Inc | 2,370 | $190.3M | 0.04% | |
| 179 | TAT&T Inc | 6,720 | $190.0M | 0.04% | |
| 180 | ASMLASML Holding NV ADR | 286 | $189.5M | 0.04% | |
| 181 | TERTeradyne, Inc. | 2,282 | $188.5M | 0.04% | |
| 182 | NKENike Inc Cl B | 2,932 | $186.1M | 0.04% | |
| 183 | ESGUiShares ESG MSCI USA | 1,520 | $185.3M | 0.04% | |
| 184 | TRMKTrustmark Corporation | 5,309 | $183.1M | 0.04% | |
| 185 | MPLXMPLX LP | 3,300 | $176.6M | 0.04% | |
| 186 | SPMDSPDR Portfolio S&P 400 | 3,436 | $175.9M | 0.04% | |
| 187 | DOVDover Corp | 1,000 | $175.7M | 0.04% | |
| 188 | LRCXLam Research Corp | 2,390 | $173.8M | 0.04% | |
| 189 | ESABEsab Corp | 1,458 | $169.9M | 0.04% | |
| 190 | EQTEQT Corporation | 3,163 | $169.0M | 0.04% | |
| 191 | ALLYAlly Financial Common | 4,622 | $168.6M | 0.04% | |
| 192 | CMGChipotle Mexican Grill In. | 3,350 | $168.2M | 0.04% | |
| 193 | BXBlackstone Group Inc | 1,201 | $167.9M | 0.04% | |
| 194 | VTEBVanguard Municipal Bond Fund ETF | 3,351 | $166.3M | 0.04% | |
| 195 | IGViShares North American Tech-Software (MKT) | 1,860 | $165.5M | 0.04% | |
| 196 | MOG/AMoog Inc | 938 | $162.6M | 0.03% | |
| 197 | TPLTexas Pacific Land Trust | 120 | $159.0M | 0.03% | |
| 198 | FTECFidelity MSCI Info Tech ETF | 975 | $157.2M | 0.03% | |
| 199 | YUMYUM Brands Inc | 990 | $155.8M | 0.03% | |
| 200 | PFGCPerformance Food Group | 1,978 | $155.5M | 0.03% |