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 |
|---|---|---|---|---|---|
| 401 | JEPIJ P Morgan Equity Premium Inc ETF | 600 | $34.3M | 0.01% | |
| 402 | PCARPaccar Inc | 348 | $33.9M | 0.01% | |
| 403 | PRUPrudential Financial Inc | 293 | $32.7M | 0.01% | |
| 404 | IBITiShares Bitcoin Trust | 690 | $32.3M | 0.01% | |
| 405 | CBTCabot Corp | 386 | $32.1M | 0.01% | |
| 406 | BCCCGlobal X US Infrastructure Dev ETF | 850 | $32.1M | 0.01% | |
| 407 | IWSiShares Russell Midcap Value ETF | 253 | $31.9M | 0.01% | |
| 408 | IHEiShares US Pharmaceuticals ETF | 450 | $31.8M | 0.01% | |
| 409 | DDDuPont Inc. | 420 | $31.4M | 0.01% | |
| 410 | DGDollar General Corp | 356 | $31.3M | 0.01% | |
| 411 | AZNAstrazeneca Plc ADR | 422 | $31.0M | 0.01% | |
| 412 | MPWRMonolithic Power Systems, Inc. | 53 | $30.7M | 0.01% | |
| 413 | PPLTAberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $30.3M | 0.01% | |
| 414 | UPSUnited Parcel Service Cl B | 275 | $30.2M | 0.01% | |
| 415 | VVVanguard Large Cap Index Fund | 117 | $30.1M | 0.01% | |
| 416 | SPLVInvesco S&P 500 Low Vol ETF | 400 | $29.9M | 0.01% | |
| 417 | PXFInvesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $29.4M | 0.01% | |
| 418 | CNRCanadian National Railway Co. | 300 | $29.2M | 0.01% | |
| 419 | IFRAiShares US Infrastructure ETF | 648 | $29.2M | 0.01% | |
| 420 | ENQEntegris Inc | 332 | $29.0M | 0.01% | |
| 421 | SUBiShares St National AmtFree Muni Bond (MKT) | 275 | $29.0M | 0.01% | |
| 422 | VIOOVanguard S&P Small-Cap 600 Index | 298 | $28.8M | 0.01% | |
| 423 | LFTLument Finance Trust Inc Com | 11,000 | $28.7M | 0.01% | |
| 424 | BCICPortman Ridge Fin Corp Com | 2,000 | $28.7M | 0.01% | |
| 425 | XLCSPDR Communication Services Select Sector | 290 | $28.0M | 0.01% | |
| 426 | IXCiShares Global Energy (MKT) | 661 | $27.8M | 0.01% | |
| 427 | ACREAres Commercial Real Estate Corp | 6,000 | $27.8M | 0.01% | |
| 428 | IFFInternational Flavors & Fragrances | 355 | $27.6M | 0.01% | |
| 429 | SPYVSPDR Prtflo SP 500 VL | 535 | $27.3M | 0.01% | |
| 430 | SSentinelOne Inc Class A | 1,500 | $27.3M | 0.01% | |
| 431 | OEFiShares S&P 100 (Mkt) | 100 | $27.1M | 0.01% | |
| 432 | MTUMiShares Edge MSCI USA Momentum Factor | 131 | $26.5M | 0.01% | |
| 433 | JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | 370 | $25.9M | 0.01% | |
| 434 | CARRCarrier Global Corporation | 400 | $25.4M | 0.01% | |
| 435 | SARSaratoga Invt Corp | 1,000 | $25.3M | 0.01% | |
| 436 | EESWisdomtree US SmallCap Fund ETF | 500 | $24.4M | 0.01% | |
| 437 | UALUnited Airlines Holdings Inc | 350 | $24.2M | 0.01% | |
| 438 | DONSPDR Dow Jones Industrial Average (MKT) | 57 | $23.9M | 0.01% | |
| 439 | PWRQuanta Services Inc | 94 | $23.9M | 0.01% | |
| 440 | EMLCVaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1,000 | $23.9M | 0.01% | |
| 441 | WBDWarner Bros Discovery Inc Ser A | 2,222 | $23.8M | 0.01% | |
| 442 | IWVISHARES RUSSELL 3000 ETF | 75 | $23.8M | 0.01% | |
| 443 | SMLFiShares MSCI USA Small Cap Multifactor ETF | 378 | $23.5M | 0.00% | |
| 444 | SCHVSchwab Large-Cap Value ETF | 879 | $23.4M | 0.00% | |
| 445 | BANFBancFirst Corporation | 212 | $23.3M | 0.00% | |
| 446 | ORealty Income Corp | 400 | $23.2M | 0.00% | |
| 447 | KKRKKR & Co Inc | 200 | $23.1M | 0.00% | |
| 448 | MIGAMicroStrategy Incorporated | 80 | $23.1M | 0.00% | |
| 449 | AJXRithm Property Trust Inc. REIT | 8,000 | $23.0M | 0.00% | |
| 450 | NREFNexpoint Real Estate Finance Inc REIT | 1,500 | $22.9M | 0.00% | |
| 451 | RITMNew Residential Investment Corp | 2,000 | $22.9M | 0.00% | |
| 452 | AZOAutozone Inc | 6 | $22.9M | 0.00% | |
| 453 | CEGConstellation Energy Corp | 112 | $22.6M | 0.00% | |
| 454 | ARIApollo Commercial Real Estate Finance Inc. | 2,300 | $22.0M | 0.00% | |
| 455 | VTRSViatris Inc | 2,500 | $21.8M | 0.00% | |
| 456 | VPLVanguard FTSE Pacific ETF | 300 | $21.7M | 0.00% | |
| 457 | CIONCion Investment Corp | 2,100 | $21.7M | 0.00% | |
| 458 | NVRNVR, Inc. | 3 | $21.7M | 0.00% | |
| 459 | OVVOvintiv Inc | 500 | $21.4M | 0.00% | |
| 460 | CVSCVS Caremark Corporation | 300 | $20.3M | 0.00% | |
| 461 | UGIUGI Corp | 609 | $20.1M | 0.00% | |
| 462 | BPBP PLC Spons ADR | 594 | $20.1M | 0.00% | |
| 463 | WELLWelltower Inc | 131 | $20.1M | 0.00% | |
| 464 | VBVanguard Small-Cap Index Fund ETF | 90 | $20.0M | 0.00% | |
| 465 | TELTE Connectivity Plc | 140 | $19.8M | 0.00% | |
| 466 | SEICSEI Investments Company | 248 | $19.3M | 0.00% | |
| 467 | HBC2HSBC Holdings PLC | 335 | $19.2M | 0.00% | |
| 468 | AMHAmerican Homes 4 Rent Class A | 500 | $18.9M | 0.00% | |
| 469 | WMBWilliams Companies Inc | 306 | $18.3M | 0.00% | |
| 470 | TRVCCitigroup Inc | 250 | $17.7M | 0.00% | |
| 471 | DYHTarget Corp | 165 | $17.2M | 0.00% | |
| 472 | CPRTCopart, Inc. | 304 | $17.2M | 0.00% | |
| 473 | GILDGilead Sciences Inc | 150 | $16.8M | 0.00% | |
| 474 | BMYBristol-Myers Squibb Co | 274 | $16.7M | 0.00% | |
| 475 | IBNICICI Bank Ltd ADR | 528 | $16.6M | 0.00% | |
| 476 | SCHWThe Charles Schwab Corporation | 211 | $16.5M | 0.00% | |
| 477 | FISVFiserv, Inc. | 73 | $16.1M | 0.00% | |
| 478 | NXDTNexpoint Diversified Real Estate REIT | 4,200 | $16.1M | 0.00% | |
| 479 | TBBKBancorp Inc | 300 | $15.9M | 0.00% | |
| 480 | GWWW W Grainger Inc. | 16 | $15.8M | 0.00% | |
| 481 | ASHAshland Global Holdings Inc. | 264 | $15.7M | 0.00% | |
| 482 | IYCIShares U.S. Consumer Discretionary ETF | 175 | $15.5M | 0.00% | |
| 483 | DPZDomino's Pizza Inc. | 33 | $15.2M | 0.00% | |
| 484 | GMS1EURGMS Inc | 195 | $14.3M | 0.00% | |
| 485 | SPHDInvesco S&P 500 High Div Low Vol ETF | 280 | $14.1M | 0.00% | |
| 486 | DGTSPDR Global Dow ETF | 100 | $14.0M | 0.00% | |
| 487 | IRIngersoll Rand Inc | 173 | $13.8M | 0.00% | |
| 488 | TXTTextron Inc | 189 | $13.7M | 0.00% | |
| 489 | FASTFastenal | 174 | $13.5M | 0.00% | |
| 490 | IONQIonQ, Inc Com | 600 | $13.2M | 0.00% | |
| 491 | GBTCGrayscale Bitcoin Trust | 200 | $13.0M | 0.00% | |
| 492 | FCNCAFirst Citizens Bancshares Inc. | 7 | $13.0M | 0.00% | |
| 493 | AWMSkyworks Solutions Inc | 200 | $12.9M | 0.00% | |
| 494 | SPDWSPDR Portfolio Developed ETF | 354 | $12.9M | 0.00% | |
| 495 | IZRLArk Israel Innovative Tech ETF | 595 | $12.8M | 0.00% | |
| 496 | DVNDevon Energy Corp | 339 | $12.7M | 0.00% | |
| 497 | FMATFidelity MSCI Materials Index ETF | 260 | $12.6M | 0.00% | |
| 498 | SGASAGA Communications Inc Cl A New | 1,000 | $12.5M | 0.00% | |
| 499 | GSKGSK PLC ADR | 320 | $12.4M | 0.00% | |
| 500 | MDYSPDR S&P Midcap 400 | 22 | $11.7M | 0.00% |