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 |
|---|---|---|---|---|---|
| 201 | ZWSZurn Water Solutions Corp | 4,250 | $155.4M | 0.03% | |
| 202 | DUKDuke Energy Corp | 1,307 | $154.2M | 0.03% | |
| 203 | ELVAnthem Inc | 390 | $151.7M | 0.03% | |
| 204 | CMECME Group Inc | 547 | $150.8M | 0.03% | |
| 205 | ZTSZoetis Inc Common | 960 | $149.7M | 0.03% | |
| 206 | XLBSPDR Materials Select Sector | 1,700 | $149.3M | 0.03% | |
| 207 | CTVACorteva, Inc. | 2,000 | $149.1M | 0.03% | |
| 208 | JCIJohnson Controls PLC | 1,411 | $149.0M | 0.03% | |
| 209 | GLGlobe Life Inc | 1,192 | $148.2M | 0.03% | |
| 210 | AAAUGoldman Sachs Physical Gold ETF | 4,512 | $147.5M | 0.03% | |
| 211 | CSLCarlisle Companies Inc | 392 | $146.4M | 0.03% | |
| 212 | ROPRoper Technologies Inc | 258 | $146.2M | 0.03% | |
| 213 | USMViShares MSCI USA Minimum Volatility | 1,528 | $143.4M | 0.03% | |
| 214 | IYFiShares U.S. Financials ETF | 1,175 | $142.2M | 0.03% | |
| 215 | JEPIJ P Morgan Equity Premium Inc ETF | 2,500 | $142.1M | 0.03% | |
| 216 | ORRFOrrstown Financial Services Inc | 4,458 | $141.9M | 0.03% | |
| 217 | CPCanadian Pacific Kansas City Southern | 1,766 | $140.0M | 0.03% | |
| 218 | PAHUSDElement Solutions Inc | 6,083 | $137.8M | 0.03% | |
| 219 | GSGiShares S&P GSCI Commodity-Indexed Trust | 6,250 | $137.8M | 0.03% | |
| 220 | RRXRegal Beloit Corp | 947 | $137.3M | 0.03% | |
| 221 | VDEVanguard Energy ETF | 1,150 | $137.0M | 0.03% | |
| 222 | VRTXVertex Pharmaceuticals Inc | 307 | $136.7M | 0.03% | |
| 223 | YUMYUM Brands Inc | 908 | $134.5M | 0.03% | |
| 224 | BXBlackstone Group Inc | 899 | $134.5M | 0.03% | |
| 225 | UNPUnion Pacific Corp | 581 | $133.7M | 0.03% | |
| 226 | SPGIS&P Global Inc. | 253 | $133.4M | 0.03% | |
| 227 | LRCXLam Research Corp | 1,370 | $133.4M | 0.03% | |
| 228 | ENSEnerSys | 1,553 | $133.2M | 0.03% | |
| 229 | DYNFBlackrock ETF Trust US Eqt Factor | 2,437 | $132.7M | 0.03% | |
| 230 | FELCFidelity Covington Trust Enhanced Large Cap Core ETF | 3,840 | $132.4M | 0.03% | |
| 231 | PHYS/USprott Physical Gold Trust | 5,206 | $132.0M | 0.03% | |
| 232 | GDXVanEck Vectors Gold Miners ETF | 2,520 | $131.2M | 0.03% | |
| 233 | RJFRaymond James Financial Inc | 849 | $130.3M | 0.03% | |
| 234 | EBAEbay Inc | 1,750 | $130.3M | 0.03% | |
| 235 | EWUiShares MSCI United Kingdom ETF | 3,272 | $130.0M | 0.03% | |
| 236 | CRMSalesforce.com Inc. | 473 | $129.0M | 0.03% | |
| 237 | TPLTexas Pacific Land Trust | 120 | $126.8M | 0.02% | |
| 238 | PLABPhotronics, Inc. | 6,540 | $123.1M | 0.02% | |
| 239 | CLHClean Harbors Inc | 532 | $123.0M | 0.02% | |
| 240 | LINLinde PLC | 258 | $121.0M | 0.02% | |
| 241 | NOCNorthrop Grumman Corp | 241 | $120.5M | 0.02% | |
| 242 | MGYMagnolia Oil & Gas Corp | 5,320 | $119.6M | 0.02% | |
| 243 | IYWiShares U.S. Technology ETF | 688 | $119.2M | 0.02% | |
| 244 | LPLALPL Financial Holdings Inc | 315 | $118.1M | 0.02% | |
| 245 | UBERUber Technologies, Inc. | 1,262 | $117.7M | 0.02% | |
| 246 | T7DTransDigm Group Inc. | 76 | $115.6M | 0.02% | |
| 247 | COWZPacer US Cash Cows 100 ETF | 2,086 | $114.9M | 0.02% | |
| 248 | MRVLMarvell Technology Group Ltd. | 1,472 | $113.9M | 0.02% | |
| 249 | CVSCVS Caremark Corporation | 1,642 | $113.3M | 0.02% | |
| 250 | GSEWGoldman Sachs Equal Weight US Equity ETF | 1,369 | $111.6M | 0.02% | |
| 251 | EQIXEquinix Inc. | 140 | $111.4M | 0.02% | |
| 252 | BLKBlackrock Inc | 105 | $110.2M | 0.02% | |
| 253 | NOWServiceNow Inc | 106 | $109.0M | 0.02% | |
| 254 | EFXEquifax Inc | 410 | $106.3M | 0.02% | |
| 255 | BSXBoston Scientific Corp | 980 | $105.3M | 0.02% | |
| 256 | RCLRoyal Caribbean Cruises Ltd | 329 | $103.0M | 0.02% | |
| 257 | CRWDCrowdStrike Holdings Inc Class A | 200 | $101.9M | 0.02% | |
| 258 | EDConsolidated Edison, Inc. | 1,012 | $101.6M | 0.02% | |
| 259 | MPCMarathon Petroleum Corp | 600 | $99.7M | 0.02% | |
| 260 | USOUnited States Oil | 1,356 | $99.1M | 0.02% | |
| 261 | CINFCincinnati Financial Corp | 660 | $98.3M | 0.02% | |
| 262 | BCXBlackRock Res & Commodities St Shs | 10,341 | $97.7M | 0.02% | |
| 263 | MTDMettler-Toledo International Inc. | 83 | $97.5M | 0.02% | |
| 264 | GPNGlobal Payments Inc | 1,199 | $96.0M | 0.02% | |
| 265 | FNDXSchwab Fundamental US Large Company ETF | 3,885 | $95.3M | 0.02% | |
| 266 | DMLPDorchester Minerals LP | 3,400 | $94.7M | 0.02% | |
| 267 | BMTABritish American Tobacco ADR | 2,000 | $94.7M | 0.02% | |
| 268 | IUSViShares Russell 3000 Value (MKT) | 1,000 | $94.6M | 0.02% | |
| 269 | SCHKSchwab 1000 Index ETF | 3,100 | $92.4M | 0.02% | |
| 270 | SBUXStarbucks Corp | 981 | $89.9M | 0.02% | |
| 271 | BACVerizon Communications Inc | 2,077 | $89.9M | 0.02% | |
| 272 | NXSTNexstar Media Group, Inc. | 519 | $89.8M | 0.02% | |
| 273 | FHLCFidelity Health Care ETF | 1,400 | $89.5M | 0.02% | |
| 274 | XBGYXBlackRock Enhanced Intl Div Tr Com Bene Inter | 15,273 | $88.4M | 0.02% | |
| 275 | ABGAmerisourceBergen Corp | 290 | $87.0M | 0.02% | |
| 276 | ALCAlcon Inc Ord | 982 | $86.7M | 0.02% | |
| 277 | XSOEWisdomTree Trust Em Ex St-Owned | 2,500 | $86.2M | 0.02% | |
| 278 | DHID. R. Horton Inc | 666 | $85.9M | 0.02% | |
| 279 | VICIVICI Properties Inc | 2,610 | $85.1M | 0.02% | |
| 280 | APDAir Products & Chemicals Inc | 300 | $84.6M | 0.02% | |
| 281 | SCHMSchwab US Mid Cap ETF | 3,000 | $84.2M | 0.02% | |
| 282 | FNDAFDT US SC | 2,930 | $83.9M | 0.02% | |
| 283 | ULUnilever Plc Sponsored ADR | 1,364 | $83.4M | 0.02% | |
| 284 | XBXMXNuveen S&P 500 Buy-Write In Com | 6,000 | $83.3M | 0.02% | |
| 285 | VLOValero Energy Corp | 616 | $82.8M | 0.02% | |
| 286 | CWBSPDR Bloomberg Conv Sec ETF | 1,000 | $82.7M | 0.02% | |
| 287 | AQLTiShares Core MSCI EAFE | 990 | $82.6M | 0.02% | |
| 288 | EHCEncompass Health Corp | 671 | $82.3M | 0.02% | |
| 289 | IUSGiShares Russell 3000 Growth (MKT) | 546 | $82.1M | 0.02% | |
| 290 | BSMBlack Stone Minerals LP Common Stock Unit | 6,250 | $81.8M | 0.02% | |
| 291 | BKNGBooking Holdings Inc | 14 | $81.0M | 0.02% | |
| 292 | K6BKBR, Inc. | 1,688 | $80.9M | 0.02% | |
| 293 | VIOOVanguard S&P Small-Cap 600 Index | 798 | $80.8M | 0.02% | |
| 294 | CMCSAComcast Corp Class A | 2,236 | $79.8M | 0.02% | |
| 295 | SCHDSchwab US Dividend Equity ETF | 3,000 | $79.5M | 0.02% | |
| 296 | MLMMartin Marietta Materials, Inc | 144 | $79.0M | 0.02% | |
| 297 | FDXFedEx Corp | 346 | $78.6M | 0.02% | |
| 298 | MNDYMonday.com | 247 | $77.7M | 0.02% | |
| 299 | ETNEaton Corp PLC | 217 | $77.5M | 0.02% | |
| 300 | NVONovo Nordisk A/S Spons Adr | 1,118 | $77.2M | 0.02% |