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 |
|---|---|---|---|---|---|
| 501 | ROKRockwell Automation Inc | 45 | $11.6M | 0.00% | |
| 502 | MARMarriott International Inc | 48 | $11.4M | 0.00% | |
| 503 | EPREPR Properties REIT | 215 | $11.3M | 0.00% | |
| 504 | VLTOVeralto Corp Com SHS | 115 | $11.2M | 0.00% | |
| 505 | FDNFirst Trust Dow Jones Internet Index | 50 | $11.1M | 0.00% | |
| 506 | KLACKLA-Tencor Corp | 16 | $10.9M | 0.00% | |
| 507 | CNPCenterPoint Energy Inc | 300 | $10.9M | 0.00% | |
| 508 | AROCArchrock Inc | 414 | $10.9M | 0.00% | |
| 509 | AQLTiShares US Treasury Bond ETF | 441 | $10.1M | 0.00% | |
| 510 | MSIMotorola Solutions, Inc. | 23 | $10.1M | 0.00% | |
| 511 | FFord Motor Company | 1,000 | $10.0M | 0.00% | |
| 512 | DC4Dexcom Inc | 140 | $9.6M | 0.00% | |
| 513 | CDNSCadence Design Systems, Inc. | 36 | $9.2M | 0.00% | |
| 514 | MPTMedical Properties Trust Inc | 1,500 | $9.0M | 0.00% | |
| 515 | HLIHoulihan Lokey Inc | 56 | $9.0M | 0.00% | |
| 516 | RMEResMed Inc. | 40 | $9.0M | 0.00% | |
| 517 | CLSCelestica Inc Com | 113 | $8.9M | 0.00% | |
| 518 | AIGAmerican International Group Inc | 100 | $8.7M | 0.00% | |
| 519 | ANGLVaneck Fallen Angel High Yld Bond ETF | 300 | $8.7M | 0.00% | |
| 520 | FTNTFortinet Inc. | 88 | $8.5M | 0.00% | |
| 521 | 4I1Philip Morris International Inc | 52 | $8.3M | 0.00% | |
| 522 | MRNAModerna Inc | 290 | $8.2M | 0.00% | |
| 523 | COWZPacer US Cash Cows 100 ETF | 150 | $8.2M | 0.00% | |
| 524 | ETEnergy Transfer Equity LP | 435 | $8.1M | 0.00% | |
| 525 | CBRECBRE Group | 61 | $8.0M | 0.00% | |
| 526 | FQIDigital Realty Trust REIT | 55 | $7.9M | 0.00% | |
| 527 | PPHVaneck Pharmaceutical ETF | 85 | $7.7M | 0.00% | |
| 528 | STXSeagate Technology Holdings PLC | 89 | $7.6M | 0.00% | |
| 529 | WFWoori Finl Goup Inc ADS | 219 | $7.3M | 0.00% | |
| 530 | UBSUBS Group | 235 | $7.2M | 0.00% | |
| 531 | GATXGATX Corp | 46 | $7.1M | 0.00% | |
| 532 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7.1M | 0.00% | |
| 533 | ALSAllstate Corp | 34 | $7.0M | 0.00% | |
| 534 | FMXFomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $7.0M | 0.00% | |
| 535 | WCPCPI Aerostructures Inc | 2,000 | $6.9M | 0.00% | |
| 536 | DOCUDocusign Inc. | 85 | $6.9M | 0.00% | |
| 537 | EPDEnterprise Products Partners LP | 200 | $6.8M | 0.00% | |
| 538 | LAZLazard Inc | 150 | $6.5M | 0.00% | |
| 539 | HWMHowmet Aerospace Inc | 50 | $6.5M | 0.00% | |
| 540 | KXIiShares Global Consumer Staples ETF | 100 | $6.4M | 0.00% | |
| 541 | EMGFiShares MSCI Emerging Markets Multifactor ETF | 135 | $6.3M | 0.00% | |
| 542 | RGAReinsurance Group of America Inc | 32 | $6.3M | 0.00% | |
| 543 | XLRESPDR Real Estate Select Sector Fund | 150 | $6.3M | 0.00% | |
| 544 | MDLZMondelez Intl Inc Com Cl A | 91 | $6.2M | 0.00% | |
| 545 | SNASnap-on Inc | 18 | $6.1M | 0.00% | |
| 546 | FEFirstEnergy Corp | 150 | $6.1M | 0.00% | |
| 547 | KBIAKB Financial Group Inc Spons ADR | 112 | $6.1M | 0.00% | |
| 548 | DECKDeckers Outdoor Corp | 54 | $6.0M | 0.00% | |
| 549 | DKNGDraftKings Inc New Com Class A | 180 | $6.0M | 0.00% | |
| 550 | TDYTeledyne Technologies Inc | 12 | $6.0M | 0.00% | |
| 551 | RRyder System Inc. | 41 | $5.9M | 0.00% | |
| 552 | BILLBill.com Holdings Inc | 118 | $5.4M | 0.00% | |
| 553 | AKXANSYS, Inc. | 17 | $5.4M | 0.00% | |
| 554 | PYPLPaypal Holdings Inc | 80 | $5.2M | 0.00% | |
| 555 | SCHHSchwab US REIT ETF | 242 | $5.2M | 0.00% | |
| 556 | ONON Semiconductor Corp | 127 | $5.2M | 0.00% | |
| 557 | MCHPMicrochip Technology Inc. | 106 | $5.1M | 0.00% | |
| 558 | NHCNational Healthcare Corp | 53 | $4.9M | 0.00% | |
| 559 | BCCBoisa Cascade Co | 50 | $4.9M | 0.00% | |
| 560 | CHWYChewy, Inc. | 150 | $4.9M | 0.00% | |
| 561 | ALSNAllison Transmission Holdings Inc | 50 | $4.8M | 0.00% | |
| 562 | HLTHilton Worldwide Holdings Inc. | 21 | $4.8M | 0.00% | |
| 563 | LVSLas Vegas Sands Corp. | 120 | $4.6M | 0.00% | |
| 564 | RDYDr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 340 | $4.5M | 0.00% | |
| 565 | RHCRH Plc Ord | 50 | $4.4M | 0.00% | |
| 566 | SNAPSnap Inc | 500 | $4.4M | 0.00% | |
| 567 | FNFabrinet | 22 | $4.3M | 0.00% | |
| 568 | HXLHexcel Corp | 79 | $4.3M | 0.00% | |
| 569 | HLNHaleon PLC Spon ADS | 400 | $4.1M | 0.00% | |
| 570 | WSMWilliams Sonoma | 26 | $4.1M | 0.00% | |
| 571 | UAUnder Armour | 684 | $4.1M | 0.00% | |
| 572 | VOYAVoya Financial Inc | 60 | $4.1M | 0.00% | |
| 573 | DDominion Resources Inc Va | 70 | $3.9M | 0.00% | |
| 574 | PEOExelon Corp. | 80 | $3.7M | 0.00% | |
| 575 | EXASExact Sciences Corp | 85 | $3.7M | 0.00% | |
| 576 | IWBiShares Russell 1000 ETF | 11 | $3.4M | 0.00% | |
| 577 | ELFE L F Beauty Inc | 50 | $3.1M | 0.00% | |
| 578 | BLKCInvesco Alerian Galaxy Block ETF | 150 | $2.8M | 0.00% | |
| 579 | SANASana Biotechnology Inc | 1,520 | $2.6M | 0.00% | |
| 580 | MUFGMitsubishi Financial Group ADR | 185 | $2.5M | 0.00% | |
| 581 | DUOLDuolingo Inc | 8 | $2.5M | 0.00% | |
| 582 | 7HPHP Inc | 86 | $2.4M | 0.00% | |
| 583 | ARKKARK Innovation ETF | 50 | $2.4M | 0.00% | |
| 584 | MUMicron Tech Inc | 25 | $2.2M | 0.00% | |
| 585 | PRPermian Resources Corp Class A Com | 150 | $2.1M | 0.00% | |
| 586 | DWDMorgan Stanley | 17 | $2.0M | 0.00% | |
| 587 | SOLVSolventum Corp Com Shs | 25 | $1.9M | 0.00% | |
| 588 | LUMNLumen Technologies Inc | 474 | $1.9M | 0.00% | |
| 589 | CSXCSX Corporation | 60 | $1.8M | 0.00% | |
| 590 | UAAUnder Armour Inc Class A Shs | 281 | $1.8M | 0.00% | |
| 591 | ITBiShares US Home Construction (MKT) | 18 | $1.7M | 0.00% | |
| 592 | TLHiShares 10-20 Year Treasury Bond (Mkt) | 16 | $1.7M | 0.00% | |
| 593 | XLUUtilities Select Sector SPDR (Mkt) | 20 | $1.6M | 0.00% | |
| 594 | CMICummins Inc | 5 | $1.6M | 0.00% | |
| 595 | BTCGrayscale Bitcoin Mini TR ETF NEW | 40 | $1.5M | 0.00% | |
| 596 | COMTiShares Commodities Select Strategy ETF | 52 | $1.4M | 0.00% | |
| 597 | GSSTGoldman Sachs Aces Ultra Shr BD ETF | 25 | $1.3M | 0.00% | |
| 598 | CLFCleveland-Cliffs Inc | 150 | $1.2M | 0.00% | |
| 599 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 36 | $1.2M | 0.00% | |
| 600 | PRFZInvesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1.2M | 0.00% |