Arlington Trust Co LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$512.4B
Holdings
700
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFFinancial Select Sector SPDR (Mkt) | 8,955 | $469.0M | 0.09% | |
| 102 | MCDMcDonalds Corp | 1,601 | $467.8M | 0.09% | |
| 103 | MAMastercard Inc Class A | 818 | $459.7M | 0.09% | |
| 104 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 6,000 | $458.8M | 0.09% | |
| 105 | SCHBSchwab US Broad Market ETF | 18,686 | $445.3M | 0.09% | |
| 106 | TSLATesla Motors Inc | 1,390 | $441.5M | 0.09% | |
| 107 | PGProcter & Gamble Co | 2,742 | $436.9M | 0.09% | |
| 108 | TRGPTarga Resources Corp | 2,485 | $432.6M | 0.08% | |
| 109 | PEPPepsico Inc | 3,229 | $426.4M | 0.08% | |
| 110 | RSGRepublic Services Inc | 1,689 | $416.5M | 0.08% | |
| 111 | FEZSPDR Euro Stoxx 50 | 6,882 | $411.1M | 0.08% | |
| 112 | ISRGIntuitive Surgical, Inc. | 751 | $408.1M | 0.08% | |
| 113 | VHTVanguard Health Care ETF | 1,622 | $402.8M | 0.08% | |
| 114 | QUALiShares MSCI USA Quality Factor ETF | 2,195 | $401.3M | 0.08% | |
| 115 | LHXL3Harris Technologies Inc | 1,586 | $397.8M | 0.08% | |
| 116 | LNGCheniere Energy | 1,629 | $396.7M | 0.08% | |
| 117 | XYLXylem Inc | 3,000 | $388.1M | 0.08% | |
| 118 | ADSKAutodesk Inc | 1,250 | $387.0M | 0.08% | |
| 119 | HEDJWisdomTree Europe Hedged Equity ETF | 8,000 | $385.0M | 0.08% | |
| 120 | TFCTruist Financial Corp | 8,892 | $382.3M | 0.07% | |
| 121 | STLDSteel Dynamics, Inc. | 2,850 | $364.8M | 0.07% | |
| 122 | SCHESchwab Emerging Markets Equity ETF | 12,061 | $363.5M | 0.07% | |
| 123 | AXPAmerican Express Co | 1,068 | $340.7M | 0.07% | |
| 124 | KOCoca Cola Co | 4,656 | $329.4M | 0.06% | |
| 125 | SIVRAbrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | $326.9M | 0.06% | |
| 126 | VWOVanguard FTSE Emerging Markets (ETF) | 6,477 | $320.4M | 0.06% | |
| 127 | ITTITT Inc | 2,025 | $317.6M | 0.06% | |
| 128 | TSMTaiwan Semiconductor Manufacturing Company ADR | 1,370 | $310.3M | 0.06% | |
| 129 | STAGStag Industrial Inc | 8,527 | $309.4M | 0.06% | |
| 130 | NSCNorfolk Southern Corp | 1,200 | $307.2M | 0.06% | |
| 131 | DEDeere & Company | 597 | $303.6M | 0.06% | |
| 132 | IUSBiShares Core Total USD Bond Market ETF | 6,492 | $300.1M | 0.06% | |
| 133 | XLKTechnology Select Sector | 1,180 | $298.8M | 0.06% | |
| 134 | AMATApplied Materials, Inc. | 1,607 | $294.2M | 0.06% | |
| 135 | CATCaterpillar Inc | 757 | $293.9M | 0.06% | |
| 136 | XLYSPDR Consumer Discretionary Select Sector | 1,342 | $291.7M | 0.06% | |
| 137 | VTVVanguard Value ETF | 1,625 | $287.2M | 0.06% | |
| 138 | ACGLArch Capital Group Ltd. | 3,125 | $284.5M | 0.06% | |
| 139 | MKLMarkel Corporation | 141 | $281.6M | 0.05% | |
| 140 | NEENextera Energy Inc | 3,906 | $271.2M | 0.05% | |
| 141 | MRKMerck & Co Inc | 3,410 | $269.9M | 0.05% | |
| 142 | TOLToll Brothers Inc | 2,350 | $268.2M | 0.05% | |
| 143 | APOApollo Global Management Inc Common Stock | 1,871 | $265.4M | 0.05% | |
| 144 | SONYSony Corp ADR | 10,170 | $264.7M | 0.05% | |
| 145 | CBChubb Limited | 910 | $263.6M | 0.05% | |
| 146 | FANGDiamondback Energy Inc | 1,903 | $261.5M | 0.05% | |
| 147 | EFViShares MSCI EAFE Value ETF | 4,114 | $261.2M | 0.05% | |
| 148 | SFBSServisfirst Bancshares | 3,357 | $260.2M | 0.05% | |
| 149 | TAT&T Inc | 8,972 | $259.6M | 0.05% | |
| 150 | OEFiShares S&P 100 (Mkt) | 850 | $258.7M | 0.05% | |
| 151 | PSLV/USprott Physical Silver Trust | 21,101 | $258.3M | 0.05% | |
| 152 | KRKroger Co | 3,585 | $257.2M | 0.05% | |
| 153 | LMTLockheed Martin Corp | 547 | $253.3M | 0.05% | |
| 154 | SHWSherwin-Williams Co | 712 | $244.5M | 0.05% | |
| 155 | SHOPShopify Inc | 2,100 | $242.2M | 0.05% | |
| 156 | STZConstellation Brands Inc Class A | 1,477 | $240.3M | 0.05% | |
| 157 | ACNAccenture Plc | 799 | $238.8M | 0.05% | |
| 158 | PLDPrologis, Inc. | 2,215 | $232.8M | 0.05% | |
| 159 | CLColgate-Palmolive Co | 2,559 | $232.6M | 0.05% | |
| 160 | VUGVanguard Growth Index Fund ETF | 528 | $231.5M | 0.05% | |
| 161 | VGKVanguard FTSE Europe ETF | 2,970 | $230.2M | 0.04% | |
| 162 | JNJJohnson & Johnson | 1,506 | $230.0M | 0.04% | |
| 163 | ASMLASML Holding NV ADR | 275 | $220.4M | 0.04% | |
| 164 | DGROiShares Core Dividend Growth ETF | 3,423 | $218.9M | 0.04% | |
| 165 | DHRDanaher Corp | 1,076 | $212.6M | 0.04% | |
| 166 | PANWPalo Alto Networks Inc | 1,038 | $212.4M | 0.04% | |
| 167 | LOWLowes Companies Inc | 954 | $211.7M | 0.04% | |
| 168 | AMTAmerican Tower REIT | 952 | $210.4M | 0.04% | |
| 169 | MCOMoody's Corporation | 415 | $208.2M | 0.04% | |
| 170 | IBMInternational Business Machines | 703 | $207.2M | 0.04% | |
| 171 | ESGUiShares ESG MSCI USA | 1,520 | $205.7M | 0.04% | |
| 172 | IGViShares North American Tech-Software (MKT) | 1,860 | $203.7M | 0.04% | |
| 173 | XLEEnergy Select Sector SPDR (Mkt) | 2,391 | $202.8M | 0.04% | |
| 174 | COINCoinbase Global Inc | 578 | $202.6M | 0.04% | |
| 175 | SPSMSPDR Portfolio S&P 600 | 4,736 | $201.8M | 0.04% | |
| 176 | ICEIntercontinental Exchange Group | 1,093 | $200.5M | 0.04% | |
| 177 | HONHoneywell International Inc | 855 | $199.1M | 0.04% | |
| 178 | TTTrane Technologies PLC | 443 | $193.8M | 0.04% | |
| 179 | TRMKTrustmark Corporation | 5,309 | $193.6M | 0.04% | |
| 180 | FTECFidelity MSCI Info Tech ETF | 975 | $192.3M | 0.04% | |
| 181 | EVREvercore Inc | 699 | $188.7M | 0.04% | |
| 182 | CMGChipotle Mexican Grill In. | 3,350 | $188.1M | 0.04% | |
| 183 | SPMDSPDR Portfolio S&P 400 | 3,436 | $186.8M | 0.04% | |
| 184 | EQTEQT Corporation | 3,163 | $184.5M | 0.04% | |
| 185 | DOVDover Corp | 1,000 | $183.2M | 0.04% | |
| 186 | ALLYAlly Financial Common | 4,622 | $180.0M | 0.04% | |
| 187 | METMetlife Inc | 2,210 | $177.7M | 0.03% | |
| 188 | ESABEsab Corp | 1,458 | $175.8M | 0.03% | |
| 189 | TERTeradyne, Inc. | 1,950 | $175.3M | 0.03% | |
| 190 | EFGiShares MSCI EAFE Growth ETF | 1,553 | $173.9M | 0.03% | |
| 191 | MASMasco Corp | 2,700 | $173.8M | 0.03% | |
| 192 | DFINDonnelley Financial Solutions Inc | 2,775 | $171.1M | 0.03% | |
| 193 | MPLXMPLX LP | 3,300 | $170.0M | 0.03% | |
| 194 | APHAmphenol Corporation | 1,716 | $169.5M | 0.03% | |
| 195 | PFGCPerformance Food Group | 1,879 | $164.4M | 0.03% | |
| 196 | VTEBVanguard Municipal Bond Fund ETF | 3,351 | $164.3M | 0.03% | |
| 197 | MOG/AMoog Inc | 903 | $163.4M | 0.03% | |
| 198 | EMREmerson Electric Co | 1,213 | $161.7M | 0.03% | |
| 199 | AMLPALPS Alerian MLP ETF | 3,207 | $156.7M | 0.03% | |
| 200 | SILGlobal X Silver ETF | 3,238 | $155.9M | 0.03% |