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 |
|---|---|---|---|---|---|
| 201 | EFGiShares MSCI EAFE Growth ETF | 1,553 | $155.3M | 0.03% | |
| 202 | AMLPALPS Alerian MLP ETF | 2,957 | $153.6M | 0.03% | |
| 203 | MINTPIMCO Enhanced Short Maturity Strategy ETF | 1,514 | $152.3M | 0.03% | |
| 204 | ROPRoper Technologies Inc | 258 | $152.1M | 0.03% | |
| 205 | UNPUnion Pacific Corp | 635 | $150.0M | 0.03% | |
| 206 | TTTrane Technologies PLC | 443 | $149.3M | 0.03% | |
| 207 | VDEVanguard Energy ETF | 1,150 | $149.2M | 0.03% | |
| 208 | VRTXVertex Pharmaceuticals Inc | 304 | $147.4M | 0.03% | |
| 209 | XLBSPDR Materials Select Sector | 1,700 | $146.2M | 0.03% | |
| 210 | CMECME Group Inc | 547 | $145.1M | 0.03% | |
| 211 | USMViShares MSCI USA Minimum Volatility | 1,528 | $143.1M | 0.03% | |
| 212 | GSGiShares S&P GSCI Commodity-Indexed Trust | 6,250 | $142.3M | 0.03% | |
| 213 | ENSEnerSys | 1,553 | $142.2M | 0.03% | |
| 214 | VUGVanguard Growth Index Fund ETF | 383 | $142.0M | 0.03% | |
| 215 | ZWSZurn Water Solutions Corp | 4,250 | $140.2M | 0.03% | |
| 216 | EVREvercore Inc | 699 | $139.6M | 0.03% | |
| 217 | AAAUGoldman Sachs Physical Gold ETF | 4,512 | $139.3M | 0.03% | |
| 218 | PAHUSDElement Solutions Inc | 6,083 | $137.5M | 0.03% | |
| 219 | CRMSalesforce.com Inc. | 506 | $135.8M | 0.03% | |
| 220 | PLABPhotronics, Inc. | 6,540 | $135.8M | 0.03% | |
| 221 | MGYMagnolia Oil & Gas Corp | 5,320 | $134.4M | 0.03% | |
| 222 | ORRFOrrstown Financial Services Inc | 4,458 | $133.8M | 0.03% | |
| 223 | CSLCarlisle Companies Inc | 392 | $133.5M | 0.03% | |
| 224 | IYFiShares U.S. Financials ETF | 1,175 | $132.6M | 0.03% | |
| 225 | GXOGXO Logistics Inc | 3,306 | $129.2M | 0.03% | |
| 226 | SPGIS&P Global Inc. | 253 | $128.5M | 0.03% | |
| 227 | SILGlobal X Silver ETF | 3,238 | $127.7M | 0.03% | |
| 228 | EMREmerson Electric Co | 1,158 | $127.0M | 0.03% | |
| 229 | CTVACorteva, Inc. | 2,000 | $125.9M | 0.03% | |
| 230 | EQIXEquinix Inc. | 154 | $125.6M | 0.03% | |
| 231 | PHYS/USprott Physical Gold Trust | 5,206 | $125.3M | 0.03% | |
| 232 | FUODolby Laboratories Inc Class A | 1,550 | $124.5M | 0.03% | |
| 233 | IUSViShares Russell 3000 Value (MKT) | 1,332 | $122.9M | 0.03% | |
| 234 | CPCanadian Pacific Kansas City Southern | 1,750 | $122.9M | 0.03% | |
| 235 | EWUiShares MSCI United Kingdom ETF | 3,272 | $122.6M | 0.03% | |
| 236 | DFINDonnelley Financial Solutions Inc | 2,775 | $121.3M | 0.03% | |
| 237 | FELCFidelity Covington Trust Enhanced Large Cap Core ETF | 3,840 | $119.8M | 0.03% | |
| 238 | LINLinde PLC | 257 | $119.7M | 0.03% | |
| 239 | DYNFBlackrock ETF Trust US Eqt Factor | 2,437 | $118.8M | 0.03% | |
| 240 | GPNGlobal Payments Inc | 1,199 | $117.4M | 0.02% | |
| 241 | GDXVanEck Vectors Gold Miners ETF | 2,520 | $115.8M | 0.02% | |
| 242 | RJFRaymond James Financial Inc | 830 | $115.4M | 0.02% | |
| 243 | BACVerizon Communications Inc | 2,498 | $113.3M | 0.02% | |
| 244 | JCIJohnson Controls PLC | 1,411 | $113.0M | 0.02% | |
| 245 | CLHClean Harbors Inc | 573 | $112.9M | 0.02% | |
| 246 | BCXBlackRock Res & Commodities St Shs | 12,000 | $112.0M | 0.02% | |
| 247 | EDConsolidated Edison, Inc. | 1,012 | $111.9M | 0.02% | |
| 248 | PFEPfizer Inc | 4,377 | $110.9M | 0.02% | |
| 249 | APDAir Products & Chemicals Inc | 369 | $108.8M | 0.02% | |
| 250 | RCLRoyal Caribbean Cruises Ltd | 526 | $108.1M | 0.02% | |
| 251 | RRXRegal Beloit Corp | 947 | $107.8M | 0.02% | |
| 252 | IJSiShares S&P Small Cap 600 Value ETF | 1,090 | $106.3M | 0.02% | |
| 253 | GSEWGoldman Sachs Equal Weight US Equity ETF | 1,395 | $106.1M | 0.02% | |
| 254 | FCXFreeport-Mcmoran Copper & Gold | 2,778 | $105.2M | 0.02% | |
| 255 | T7DTransDigm Group Inc. | 76 | $105.1M | 0.02% | |
| 256 | USOUnited States Oil | 1,356 | $104.9M | 0.02% | |
| 257 | APHAmphenol Corporation | 1,582 | $103.8M | 0.02% | |
| 258 | LPLALPL Financial Holdings Inc | 315 | $103.0M | 0.02% | |
| 259 | DMLPDorchester Minerals LP | 3,400 | $102.3M | 0.02% | |
| 260 | EFXEquifax Inc | 410 | $99.9M | 0.02% | |
| 261 | COINCoinbase Global Inc | 578 | $99.5M | 0.02% | |
| 262 | BLKBlackrock Inc | 105 | $99.4M | 0.02% | |
| 263 | MTDMettler-Toledo International Inc. | 83 | $98.0M | 0.02% | |
| 264 | CINFCincinnati Financial Corp | 660 | $97.5M | 0.02% | |
| 265 | MGMMGM Resorts International | 3,289 | $97.5M | 0.02% | |
| 266 | BSXBoston Scientific Corp | 960 | $96.8M | 0.02% | |
| 267 | IYWiShares U.S. Technology ETF | 688 | $96.6M | 0.02% | |
| 268 | MPCMarathon Petroleum Corp | 663 | $96.6M | 0.02% | |
| 269 | OKEONEOK Inc | 973 | $96.5M | 0.02% | |
| 270 | SBUXStarbucks Corp | 978 | $95.9M | 0.02% | |
| 271 | TSNTyson Foods Inc | 1,500 | $95.7M | 0.02% | |
| 272 | FHLCFidelity Health Care ETF | 1,400 | $95.6M | 0.02% | |
| 273 | SLBSchlumberger Limited | 2,288 | $95.6M | 0.02% | |
| 274 | BSMBlack Stone Minerals LP Common Stock Unit | 6,250 | $95.4M | 0.02% | |
| 275 | XBGYXBlackRock Enhanced Intl Div Tr Com Bene Inter | 17,000 | $95.4M | 0.02% | |
| 276 | BABoeing Company | 553 | $94.3M | 0.02% | |
| 277 | ALCAlcon Inc Ord | 982 | $93.2M | 0.02% | |
| 278 | NXSTNexstar Media Group, Inc. | 519 | $93.0M | 0.02% | |
| 279 | FULH.B. Fuller Company | 1,646 | $92.4M | 0.02% | |
| 280 | FNDXSchwab Fundamental US Large Company ETF | 3,885 | $91.7M | 0.02% | |
| 281 | MRVLMarvell Technology Group Ltd. | 1,472 | $90.6M | 0.02% | |
| 282 | UBERUber Technologies, Inc. | 1,230 | $89.6M | 0.02% | |
| 283 | REGNRegeneron Pharmaceuticals | 140 | $88.8M | 0.02% | |
| 284 | EOGEOG Resources Inc | 691 | $88.6M | 0.02% | |
| 285 | PNCPNC Financial Services Group Inc | 500 | $87.9M | 0.02% | |
| 286 | VOVanguard Mid-Cap ETF | 338 | $87.4M | 0.02% | |
| 287 | APAAPA Corp | 4,125 | $86.7M | 0.02% | |
| 288 | VICIVICI Properties Inc | 2,610 | $85.1M | 0.02% | |
| 289 | DHID. R. Horton Inc | 666 | $84.7M | 0.02% | |
| 290 | K6BKBR, Inc. | 1,688 | $84.1M | 0.02% | |
| 291 | SCHDSchwab US Dividend Equity ETF | 3,000 | $83.9M | 0.02% | |
| 292 | SCHKSchwab 1000 Index ETF | 3,100 | $83.5M | 0.02% | |
| 293 | BMTABritish American Tobacco ADR | 2,000 | $82.7M | 0.02% | |
| 294 | GDGeneral Dynamics Corp | 302 | $82.3M | 0.02% | |
| 295 | NOWServiceNow Inc | 103 | $82.0M | 0.02% | |
| 296 | VLOValero Energy Corp | 616 | $81.4M | 0.02% | |
| 297 | ULUnilever Plc Sponsored ADR | 1,364 | $81.2M | 0.02% | |
| 298 | ABGAmerisourceBergen Corp | 290 | $80.6M | 0.02% | |
| 299 | FNDAFDT US SC | 2,930 | $80.3M | 0.02% | |
| 300 | AONAon PLC | 200 | $79.8M | 0.02% |