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 |
|---|---|---|---|---|---|
| 301 | MRSHMarsh & Mclennan Companies Inc | 327 | $79.8M | 0.02% | |
| 302 | IEIInsight Enterprises, Inc. | 525 | $78.7M | 0.02% | |
| 303 | XBXMXNuveen S&P 500 Buy-Write In Com | 6,000 | $78.7M | 0.02% | |
| 304 | SCHMSchwab US Mid Cap ETF | 3,000 | $78.6M | 0.02% | |
| 305 | NVONovo Nordisk A/S Spons Adr | 1,118 | $77.6M | 0.02% | |
| 306 | MDTMedtronic PLC | 863 | $77.5M | 0.02% | |
| 307 | XSOEWisdomTree Trust Em Ex St-Owned | 2,500 | $77.2M | 0.02% | |
| 308 | CWBSPDR Bloomberg Conv Sec ETF | 1,000 | $76.6M | 0.02% | |
| 309 | AQLTiShares Core MSCI EAFE | 990 | $74.9M | 0.02% | |
| 310 | SB9Sitio Royalties Corp Class A | 3,694 | $73.4M | 0.02% | |
| 311 | SYYSysco Corp | 956 | $71.7M | 0.02% | |
| 312 | SYKStryker Corp | 190 | $70.7M | 0.01% | |
| 313 | CRWDCrowdStrike Holdings Inc Class A | 200 | $70.5M | 0.01% | |
| 314 | TMOThermo Fisher Scientific Inc | 141 | $70.2M | 0.01% | |
| 315 | ETNEaton Corp PLC | 258 | $70.1M | 0.01% | |
| 316 | IUSGiShares Russell 3000 Growth (MKT) | 546 | $69.4M | 0.01% | |
| 317 | PSBDPalmer Square Capital BDC Inc | 5,198 | $69.2M | 0.01% | |
| 318 | IEMGiShares Core MSCI EM ETF | 1,279 | $69.0M | 0.01% | |
| 319 | VXFVanguard Extended Market Index ETF (MKT) | 400 | $68.9M | 0.01% | |
| 320 | MLMMartin Marietta Materials, Inc | 144 | $68.9M | 0.01% | |
| 321 | EHCEncompass Health Corp | 671 | $68.0M | 0.01% | |
| 322 | DISDisney Walt Co | 665 | $65.6M | 0.01% | |
| 323 | KNSLKinsale Capital Group Inc | 133 | $64.7M | 0.01% | |
| 324 | FNDFFDT Int LG | 1,786 | $64.5M | 0.01% | |
| 325 | BKNGBooking Holdings Inc | 14 | $64.5M | 0.01% | |
| 326 | CFCF Industries Holdings Inc | 819 | $64.0M | 0.01% | |
| 327 | UNMUnum Group | 774 | $63.0M | 0.01% | |
| 328 | HBANHuntington Bancshares Inc | 4,200 | $63.0M | 0.01% | |
| 329 | PRFInvesco FTSE Rafi US 1000 ETF | 1,550 | $62.6M | 0.01% | |
| 330 | PPLPPL Corporation | 1,731 | $62.5M | 0.01% | |
| 331 | TNLTravel Plus Leisure Co | 1,348 | $62.4M | 0.01% | |
| 332 | HYHyster Yale Materials Handling Inc | 1,497 | $62.2M | 0.01% | |
| 333 | MGKVanguard Mega Cap Growth ETF | 200 | $61.8M | 0.01% | |
| 334 | CNHICNH Industrial NV | 5,000 | $61.4M | 0.01% | |
| 335 | FTXOFirst Trust NASDAQ Bank ETF | 2,000 | $60.8M | 0.01% | |
| 336 | LAMRLamar Advertising Co | 532 | $60.5M | 0.01% | |
| 337 | MNDYMonday.com | 247 | $60.1M | 0.01% | |
| 338 | SPGPInvesco S&P 500 GARP ETF | 600 | $59.9M | 0.01% | |
| 339 | KMBKimberly-Clark Corp | 419 | $59.6M | 0.01% | |
| 340 | SYU1Synovus Financial Corp Com | 1,256 | $58.7M | 0.01% | |
| 341 | VEUVanguard FTSE All-World Ex-US ETF | 955 | $57.9M | 0.01% | |
| 342 | JPUSJPMorgan Diversified Ret US Eq ETF | 500 | $57.6M | 0.01% | |
| 343 | XTiShares Exponential Tech ETF | 1,000 | $57.6M | 0.01% | |
| 344 | IQLTiShares MSCI Intl Quality ETF | 1,450 | $57.6M | 0.01% | |
| 345 | CITCintas Corp | 272 | $55.9M | 0.01% | |
| 346 | DRIDarden Restaurants Inc Com | 266 | $55.3M | 0.01% | |
| 347 | GMGeneral Motors Co | 1,168 | $54.9M | 0.01% | |
| 348 | IGMiShares Expanded Tech Sector ETF | 600 | $54.4M | 0.01% | |
| 349 | PICKMSCI Gbl ETF New | 1,500 | $53.8M | 0.01% | |
| 350 | VLUEiShares MSCI USA Value Factor ETF | 503 | $53.6M | 0.01% | |
| 351 | MBBiShares MBS ETF | 570 | $53.5M | 0.01% | |
| 352 | DFAUDimensional Core Equity Mkt ETF | 1,376 | $52.9M | 0.01% | |
| 353 | RFRegions Financial Corp | 2,404 | $52.2M | 0.01% | |
| 354 | TLTiShares TR | 561 | $51.1M | 0.01% | |
| 355 | JMOMJPMorgan US Momentum Factor ETF | 896 | $50.5M | 0.01% | |
| 356 | DALDelta Airlines Inc | 1,150 | $50.1M | 0.01% | |
| 357 | BRSPBrightSpire Capital Inc Class A | 9,000 | $50.0M | 0.01% | |
| 358 | OXYOccidental Petroleum Corp | 1,010 | $49.9M | 0.01% | |
| 359 | SNPSSynopsys, Inc. | 115 | $49.3M | 0.01% | |
| 360 | RPVInvesco S&P 500 Pure Value ETF | 530 | $48.9M | 0.01% | |
| 361 | AVBAvalonBay Communities Inc | 227 | $48.7M | 0.01% | |
| 362 | CMTGClaros Mtg Tr Inc Common Stock | 13,000 | $48.5M | 0.01% | |
| 363 | ADMArcher Daniels | 1,000 | $48.0M | 0.01% | |
| 364 | JPEMJPMorgan Diversified Ret EM Equity ETF | 900 | $47.4M | 0.01% | |
| 365 | URIUnited Rentals Inc | 75 | $47.0M | 0.01% | |
| 366 | ACWViShares MSCI Global Min Vol Factor ETF | 400 | $46.5M | 0.01% | |
| 367 | AFGAmerican Financial Group Inc. | 350 | $46.0M | 0.01% | |
| 368 | MSCIMSCI Inc | 80 | $45.2M | 0.01% | |
| 369 | PHMPulteGroup Inc | 440 | $45.2M | 0.01% | |
| 370 | GISGeneral Mills Inc | 745 | $44.5M | 0.01% | |
| 371 | AFLAflac Inc | 400 | $44.5M | 0.01% | |
| 372 | GDXJVaneck Vectors ETF TR Gold Miners | 765 | $43.8M | 0.01% | |
| 373 | PSXPhillips 66 | 348 | $43.0M | 0.01% | |
| 374 | ITWIllinois Tool Works | 172 | $42.7M | 0.01% | |
| 375 | IWMIshares Russell 2000 ETF | 211 | $42.1M | 0.01% | |
| 376 | DOWDow Inc | 1,184 | $41.3M | 0.01% | |
| 377 | AMEAmetek Inc | 239 | $41.1M | 0.01% | |
| 378 | CODICompass Diversified Holdings Sh Ben Int | 2,200 | $41.1M | 0.01% | |
| 379 | TRTXTPG RE Finance Trust Inc | 5,000 | $40.8M | 0.01% | |
| 380 | USSGXTrackers MSCI USA Selection Equity ETF | 800 | $40.3M | 0.01% | |
| 381 | TRVTravelers Companies Inc | 152 | $40.2M | 0.01% | |
| 382 | ADIAnalog Devices Inc | 196 | $39.5M | 0.01% | |
| 383 | TFLOiShares Treasury Floating Rate Bond ETF | 772 | $39.1M | 0.01% | |
| 384 | TTENTotal SA ADR | 600 | $38.8M | 0.01% | |
| 385 | SPGSimon Property Group | 233 | $38.7M | 0.01% | |
| 386 | GEHCGE Healthcare Technologies Inc | 479 | $38.7M | 0.01% | |
| 387 | EMXCiShares MSCI Emrg Mkts Ex Chn ETF | 696 | $38.3M | 0.01% | |
| 388 | ACMAecom | 412 | $38.2M | 0.01% | |
| 389 | PLTRPalantir Technologies Inc Class A | 450 | $38.0M | 0.01% | |
| 390 | MMM3M Co | 255 | $37.4M | 0.01% | |
| 391 | ARESAres Management Corp Class A | 255 | $37.4M | 0.01% | |
| 392 | BDXBecton Dickinson & Co | 163 | $37.3M | 0.01% | |
| 393 | SMHVaneck ETF Trust Semiconductor ETF | 175 | $37.0M | 0.01% | |
| 394 | USHYiShares Broad USD High Yield Corp Bd ETF | 1,000 | $36.8M | 0.01% | |
| 395 | TDIVFirst Trust NASDAQ Tech Div Index Fund ETF | 500 | $36.8M | 0.01% | |
| 396 | KREFKKR Real Estate Finance Trust Inc | 3,400 | $36.7M | 0.01% | |
| 397 | SPHQInvesco S&P 500 Quality ETF | 550 | $36.5M | 0.01% | |
| 398 | MOAltria Group Inc | 600 | $36.0M | 0.01% | |
| 399 | SATSEchoStar Corp Class A | 1,403 | $35.9M | 0.01% | |
| 400 | WFCWells Fargo & Company | 485 | $34.8M | 0.01% |