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 |
|---|---|---|---|---|---|
| 301 | VXFVanguard Extended Market Index ETF (MKT) | 400 | $77.1M | 0.02% | |
| 302 | EOGEOG Resources Inc | 631 | $75.5M | 0.01% | |
| 303 | CFCF Industries Holdings Inc | 819 | $75.3M | 0.01% | |
| 304 | MDTMedtronic PLC | 863 | $75.2M | 0.01% | |
| 305 | SYKStryker Corp | 190 | $75.2M | 0.01% | |
| 306 | IJSiShares S&P Small Cap 600 Value ETF | 750 | $74.6M | 0.01% | |
| 307 | REGNRegeneron Pharmaceuticals | 140 | $73.5M | 0.01% | |
| 308 | MGKVanguard Mega Cap Growth ETF | 200 | $73.2M | 0.01% | |
| 309 | MRSHMarsh & Mclennan Companies Inc | 332 | $72.6M | 0.01% | |
| 310 | PSBDPalmer Square Capital BDC Inc | 5,198 | $72.6M | 0.01% | |
| 311 | IEIInsight Enterprises, Inc. | 525 | $72.5M | 0.01% | |
| 312 | SYYSysco Corp | 956 | $72.4M | 0.01% | |
| 313 | DISDisney Walt Co | 583 | $72.3M | 0.01% | |
| 314 | FNDFFDT Int LG | 1,786 | $71.5M | 0.01% | |
| 315 | AONAon PLC | 200 | $71.4M | 0.01% | |
| 316 | WFCWells Fargo & Company | 882 | $70.7M | 0.01% | |
| 317 | HBANHuntington Bancshares Inc | 4,200 | $70.4M | 0.01% | |
| 318 | XLRESPDR Real Estate Select Sector Fund | 1,650 | $68.3M | 0.01% | |
| 319 | IGMiShares Expanded Tech Sector ETF | 600 | $67.4M | 0.01% | |
| 320 | APAAPA Corp | 3,662 | $67.0M | 0.01% | |
| 321 | VOVanguard Mid-Cap ETF | 238 | $66.6M | 0.01% | |
| 322 | PRFInvesco FTSE Rafi US 1000 ETF | 1,550 | $65.5M | 0.01% | |
| 323 | SYU1Synovus Financial Corp Com | 1,256 | $65.0M | 0.01% | |
| 324 | CNHICNH Industrial NV | 5,000 | $64.8M | 0.01% | |
| 325 | SPGPInvesco S&P 500 GARP ETF | 600 | $64.6M | 0.01% | |
| 326 | LAMRLamar Advertising Co | 532 | $64.6M | 0.01% | |
| 327 | VEUVanguard FTSE All-World Ex-US ETF | 955 | $64.2M | 0.01% | |
| 328 | IQLTiShares MSCI Intl Quality ETF | 1,450 | $62.7M | 0.01% | |
| 329 | UNMUnum Group | 774 | $62.5M | 0.01% | |
| 330 | CITCintas Corp | 280 | $62.4M | 0.01% | |
| 331 | PLTRPalantir Technologies Inc Class A | 450 | $61.3M | 0.01% | |
| 332 | FCXFreeport-Mcmoran Copper & Gold | 1,400 | $60.7M | 0.01% | |
| 333 | MIGAMicroStrategy Incorporated | 149 | $60.2M | 0.01% | |
| 334 | HYHyster Yale Materials Handling Inc | 1,497 | $59.6M | 0.01% | |
| 335 | JPUSJPMorgan Diversified Ret US Eq ETF | 500 | $59.1M | 0.01% | |
| 336 | SNPSSynopsys, Inc. | 115 | $59.0M | 0.01% | |
| 337 | DRIDarden Restaurants Inc Com | 268 | $58.4M | 0.01% | |
| 338 | DFAUDimensional Core Equity Mkt ETF | 1,376 | $58.3M | 0.01% | |
| 339 | TMOThermo Fisher Scientific Inc | 143 | $58.0M | 0.01% | |
| 340 | JMOMJPMorgan US Momentum Factor ETF | 896 | $57.6M | 0.01% | |
| 341 | GMGeneral Motors Co | 1,168 | $57.5M | 0.01% | |
| 342 | VLUEiShares MSCI USA Value Factor ETF | 503 | $56.9M | 0.01% | |
| 343 | VOOGVanguard S&P 500 Growth Index ETF | 143 | $56.7M | 0.01% | |
| 344 | NKENike Inc Cl B | 797 | $56.6M | 0.01% | |
| 345 | DALDelta Airlines Inc | 1,150 | $56.6M | 0.01% | |
| 346 | URIUnited Rentals Inc | 75 | $56.5M | 0.01% | |
| 347 | PICKMSCI Gbl ETF New | 1,500 | $56.4M | 0.01% | |
| 348 | FULH.B. Fuller Company | 920 | $55.3M | 0.01% | |
| 349 | KMBKimberly-Clark Corp | 419 | $54.0M | 0.01% | |
| 350 | MBBiShares MBS ETF | 570 | $53.5M | 0.01% | |
| 351 | OKEONEOK Inc | 645 | $52.7M | 0.01% | |
| 352 | IBITiShares Bitcoin Trust | 850 | $52.0M | 0.01% | |
| 353 | GDXJVaneck Vectors ETF TR Gold Miners | 765 | $51.7M | 0.01% | |
| 354 | VCSHVanguard Short-Term Corp Bond Index ETF | 650 | $51.7M | 0.01% | |
| 355 | IEMGiShares Core MSCI EM ETF | 844 | $50.7M | 0.01% | |
| 356 | ITWIllinois Tool Works | 204 | $50.4M | 0.01% | |
| 357 | RPVInvesco S&P 500 Pure Value ETF | 530 | $49.7M | 0.01% | |
| 358 | TLTiShares TR | 561 | $49.5M | 0.01% | |
| 359 | SMHVaneck ETF Trust Semiconductor ETF | 175 | $48.8M | 0.01% | |
| 360 | SLBSchlumberger Limited | 1,416 | $47.9M | 0.01% | |
| 361 | ADIAnalog Devices Inc | 196 | $46.7M | 0.01% | |
| 362 | ACMAecom | 412 | $46.5M | 0.01% | |
| 363 | PHMPulteGroup Inc | 440 | $46.4M | 0.01% | |
| 364 | AVBAvalonBay Communities Inc | 227 | $46.2M | 0.01% | |
| 365 | MSCIMSCI Inc | 80 | $46.1M | 0.01% | |
| 366 | IWMIshares Russell 2000 ETF | 211 | $45.5M | 0.01% | |
| 367 | USSGXTrackers MSCI USA Selection Equity ETF | 800 | $45.5M | 0.01% | |
| 368 | BRSPBrightSpire Capital Inc Class A | 9,000 | $45.5M | 0.01% | |
| 369 | EMXCiShares MSCI Emrg Mkts Ex Chn ETF | 696 | $43.9M | 0.01% | |
| 370 | OXYOccidental Petroleum Corp | 1,010 | $42.4M | 0.01% | |
| 371 | AFLAflac Inc | 400 | $42.2M | 0.01% | |
| 372 | PPLTAberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $40.8M | 0.01% | |
| 373 | DGDollar General Corp | 356 | $40.7M | 0.01% | |
| 374 | TRVTravelers Companies Inc | 152 | $40.7M | 0.01% | |
| 375 | SPHQInvesco S&P 500 Quality ETF | 550 | $39.2M | 0.01% | |
| 376 | RFRegions Financial Corp | 1,663 | $39.1M | 0.01% | |
| 377 | TFLOiShares Treasury Floating Rate Bond ETF | 772 | $39.1M | 0.01% | |
| 378 | SATSEchoStar Corp Class A | 1,403 | $38.9M | 0.01% | |
| 379 | MMM3M Co | 255 | $38.8M | 0.01% | |
| 380 | CSQCALAMOS STRAT TTL RETURN FND | 2,128 | $38.8M | 0.01% | |
| 381 | TRTXTPG RE Finance Trust Inc | 5,000 | $38.6M | 0.01% | |
| 382 | GISGeneral Mills Inc | 745 | $38.6M | 0.01% | |
| 383 | PSXPhillips 66 | 316 | $37.7M | 0.01% | |
| 384 | USHYiShares Broad USD High Yield Corp Bd ETF | 1,000 | $37.5M | 0.01% | |
| 385 | SPGSimon Property Group | 233 | $37.5M | 0.01% | |
| 386 | TTENTotal SA ADR | 610 | $37.4M | 0.01% | |
| 387 | BCCCGlobal X US Infrastructure Dev ETF | 850 | $37.0M | 0.01% | |
| 388 | PFEPfizer Inc | 1,527 | $37.0M | 0.01% | |
| 389 | CEGConstellation Energy Corp | 113 | $36.5M | 0.01% | |
| 390 | PWRQuanta Services Inc | 94 | $35.5M | 0.01% | |
| 391 | MOAltria Group Inc | 600 | $35.2M | 0.01% | |
| 392 | VVVanguard Large Cap Index Fund | 117 | $33.4M | 0.01% | |
| 393 | PCARPaccar Inc | 348 | $33.1M | 0.01% | |
| 394 | PXFInvesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $32.4M | 0.01% | |
| 395 | IFRAiShares US Infrastructure ETF | 648 | $31.9M | 0.01% | |
| 396 | GNLGlobal Net Lease Inc (REIT) | 4,215 | $31.8M | 0.01% | |
| 397 | MTUMiShares Edge MSCI USA Momentum Factor | 131 | $31.5M | 0.01% | |
| 398 | PRUPrudential Financial Inc | 293 | $31.5M | 0.01% | |
| 399 | XLCSPDR Communication Services Select Sector | 290 | $31.5M | 0.01% | |
| 400 | CNRCanadian National Railway Co. | 300 | $31.2M | 0.01% |