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 |
|---|---|---|---|---|---|
| 401 | BABoeing Company | 143 | $30.0M | 0.01% | |
| 402 | KREFKKR Real Estate Finance Trust Inc | 3,400 | $29.8M | 0.01% | |
| 403 | IHEiShares US Pharmaceuticals ETF | 450 | $29.5M | 0.01% | |
| 404 | AZNAstrazeneca Plc ADR | 422 | $29.5M | 0.01% | |
| 405 | CARRCarrier Global Corporation | 400 | $29.3M | 0.01% | |
| 406 | SPLVInvesco S&P 500 Low Vol ETF | 400 | $29.1M | 0.01% | |
| 407 | CBTCabot Corp | 386 | $28.9M | 0.01% | |
| 408 | DDDuPont Inc. | 420 | $28.8M | 0.01% | |
| 409 | JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | 370 | $28.7M | 0.01% | |
| 410 | SPYVSPDR Prtflo SP 500 VL | 535 | $28.0M | 0.01% | |
| 411 | UALUnited Airlines Holdings Inc | 350 | $27.9M | 0.01% | |
| 412 | MGMMGM Resorts International | 800 | $27.5M | 0.01% | |
| 413 | SSentinelOne Inc Class A | 1,500 | $27.4M | 0.01% | |
| 414 | KKRKKR & Co Inc | 204 | $27.1M | 0.01% | |
| 415 | IWVISHARES RUSSELL 3000 ETF | 75 | $26.3M | 0.01% | |
| 416 | BANFBancFirst Corporation | 212 | $26.2M | 0.01% | |
| 417 | IFFInternational Flavors & Fragrances | 355 | $26.1M | 0.01% | |
| 418 | IXCiShares Global Energy (MKT) | 661 | $26.0M | 0.01% | |
| 419 | SMLFiShares MSCI USA Small Cap Multifactor ETF | 378 | $25.7M | 0.01% | |
| 420 | EESWisdomtree US SmallCap Fund ETF | 500 | $25.5M | 0.00% | |
| 421 | EMLCVaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1,000 | $25.4M | 0.00% | |
| 422 | DONSPDR Dow Jones Industrial Average (MKT) | 57 | $25.1M | 0.00% | |
| 423 | GWWW W Grainger Inc. | 24 | $25.0M | 0.00% | |
| 424 | ALSAllstate Corp | 123 | $24.8M | 0.00% | |
| 425 | VPLVanguard FTSE Pacific ETF | 300 | $24.7M | 0.00% | |
| 426 | GEHCGE Healthcare Technologies Inc | 331 | $24.5M | 0.00% | |
| 427 | LFTLument Finance Trust Inc Com | 11,000 | $24.3M | 0.00% | |
| 428 | TELTE Connectivity Plc | 140 | $23.6M | 0.00% | |
| 429 | CMICummins Inc | 72 | $23.6M | 0.00% | |
| 430 | PKPark Hotels & Resorts Inc | 2,300 | $23.5M | 0.00% | |
| 431 | ORealty Income Corp | 400 | $23.0M | 0.00% | |
| 432 | RITMNew Residential Investment Corp | 2,000 | $22.6M | 0.00% | |
| 433 | SEICSEI Investments Company | 248 | $22.3M | 0.00% | |
| 434 | AZOAutozone Inc | 6 | $22.3M | 0.00% | |
| 435 | ARIApollo Commercial Real Estate Finance Inc. | 2,300 | $22.3M | 0.00% | |
| 436 | NVRNVR, Inc. | 3 | $22.2M | 0.00% | |
| 437 | DYHTarget Corp | 222 | $21.9M | 0.00% | |
| 438 | BDNBrandywine Realty Trust (REIT) | 5,000 | $21.6M | 0.00% | |
| 439 | AJXRithm Property Trust Inc. REIT | 8,000 | $21.6M | 0.00% | |
| 440 | VBVanguard Small-Cap Index Fund ETF | 90 | $21.3M | 0.00% | |
| 441 | TRVCCitigroup Inc | 250 | $21.3M | 0.00% | |
| 442 | GMS1EURGMS Inc | 195 | $21.2M | 0.00% | |
| 443 | DWDMorgan Stanley | 148 | $20.8M | 0.00% | |
| 444 | WELLWelltower Inc | 135 | $20.8M | 0.00% | |
| 445 | HBC2HSBC Holdings PLC | 335 | $20.4M | 0.00% | |
| 446 | UPSUnited Parcel Service Cl B | 200 | $20.2M | 0.00% | |
| 447 | WBDWarner Bros Discovery Inc Ser A | 1,732 | $19.8M | 0.00% | |
| 448 | MPWRMonolithic Power Systems, Inc. | 27 | $19.7M | 0.00% | |
| 449 | SCHWThe Charles Schwab Corporation | 211 | $19.3M | 0.00% | |
| 450 | WMBWilliams Companies Inc | 306 | $19.2M | 0.00% | |
| 451 | BCICPortman Ridge Fin Corp Com | 1,500 | $19.1M | 0.00% | |
| 452 | AMHAmerican Homes 4 Rent Class A | 500 | $18.0M | 0.00% | |
| 453 | IBNICICI Bank Ltd ADR | 528 | $17.8M | 0.00% | |
| 454 | CLSCelestica Inc Com | 113 | $17.6M | 0.00% | |
| 455 | IYCIShares U.S. Consumer Discretionary ETF | 175 | $17.4M | 0.00% | |
| 456 | GILDGilead Sciences Inc | 155 | $17.2M | 0.00% | |
| 457 | TBBKBancorp Inc | 300 | $17.1M | 0.00% | |
| 458 | GBTCGrayscale Bitcoin Trust | 200 | $17.0M | 0.00% | |
| 459 | IZRLArk Israel Innovative Tech ETF | 595 | $16.2M | 0.00% | |
| 460 | TNLTravel Plus Leisure Co | 304 | $15.7M | 0.00% | |
| 461 | CPRTCopart, Inc. | 318 | $15.6M | 0.00% | |
| 462 | DGTSPDR Global Dow ETF | 100 | $15.1M | 0.00% | |
| 463 | DPZDomino's Pizza Inc. | 33 | $14.9M | 0.00% | |
| 464 | GSKGSK PLC ADR | 379 | $14.6M | 0.00% | |
| 465 | SPDWSPDR Portfolio Developed ETF | 354 | $14.3M | 0.00% | |
| 466 | KLACKLA-Tencor Corp | 16 | $14.3M | 0.00% | |
| 467 | BDXBecton Dickinson & Co | 81 | $14.0M | 0.00% | |
| 468 | FCNCAFirst Citizens Bancshares Inc. | 7 | $13.7M | 0.00% | |
| 469 | FDNFirst Trust Dow Jones Internet Index | 50 | $13.5M | 0.00% | |
| 470 | SPHDInvesco S&P 500 High Div Low Vol ETF | 280 | $13.3M | 0.00% | |
| 471 | MARMarriott International Inc | 48 | $13.1M | 0.00% | |
| 472 | SGASAGA Communications Inc Cl A New | 1,000 | $13.0M | 0.00% | |
| 473 | HWMHowmet Aerospace Inc | 69 | $12.8M | 0.00% | |
| 474 | FISVFiserv, Inc. | 73 | $12.6M | 0.00% | |
| 475 | EPREPR Properties REIT | 215 | $12.5M | 0.00% | |
| 476 | MDYSPDR S&P Midcap 400 | 22 | $12.5M | 0.00% | |
| 477 | DC4Dexcom Inc | 140 | $12.2M | 0.00% | |
| 478 | CDNSCadence Design Systems, Inc. | 36 | $11.1M | 0.00% | |
| 479 | CNPCenterPoint Energy Inc | 300 | $11.0M | 0.00% | |
| 480 | WFWoori Finl Goup Inc ADS | 219 | $10.9M | 0.00% | |
| 481 | FFord Motor Company | 1,000 | $10.8M | 0.00% | |
| 482 | DVNDevon Energy Corp | 339 | $10.8M | 0.00% | |
| 483 | MSIMotorola Solutions, Inc. | 25 | $10.5M | 0.00% | |
| 484 | ADPAutomatic Data Processing Inc | 34 | $10.5M | 0.00% | |
| 485 | RMEResMed Inc. | 40 | $10.3M | 0.00% | |
| 486 | AROCArchrock Inc | 414 | $10.3M | 0.00% | |
| 487 | AQLTiShares US Treasury Bond ETF | 441 | $10.1M | 0.00% | |
| 488 | HLIHoulihan Lokey Inc | 56 | $10.1M | 0.00% | |
| 489 | CTSHCognizant Technology Solutions Corp Class A | 129 | $10.1M | 0.00% | |
| 490 | AFGAmerican Financial Group Inc. | 76 | $9.6M | 0.00% | |
| 491 | FQIDigital Realty Trust REIT | 55 | $9.6M | 0.00% | |
| 492 | CIONCion Investment Corp | 1,000 | $9.3M | 0.00% | |
| 493 | FTNTFortinet Inc. | 88 | $9.3M | 0.00% | |
| 494 | KBIAKB Financial Group Inc Spons ADR | 112 | $9.3M | 0.00% | |
| 495 | MCHPMicrochip Technology Inc. | 129 | $9.1M | 0.00% | |
| 496 | ASHAshland Global Holdings Inc. | 176 | $8.8M | 0.00% | |
| 497 | UBSUBS Group | 261 | $8.8M | 0.00% | |
| 498 | ANGLVaneck Fallen Angel High Yld Bond ETF | 300 | $8.8M | 0.00% | |
| 499 | AIGAmerican International Group Inc | 100 | $8.6M | 0.00% | |
| 500 | CBRECBRE Group | 61 | $8.5M | 0.00% |