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 |
|---|---|---|---|---|---|
| 501 | CHDChurch & Dwight Co., Inc. | 88 | $8.5M | 0.00% | |
| 502 | ETEnergy Transfer Equity LP | 435 | $7.9M | 0.00% | |
| 503 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7.6M | 0.00% | |
| 504 | PPHVaneck Pharmaceutical ETF | 85 | $7.5M | 0.00% | |
| 505 | FMXFomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $7.4M | 0.00% | |
| 506 | ELFE L F Beauty Inc | 59 | $7.3M | 0.00% | |
| 507 | BRBroadridge Financial Solutions | 30 | $7.3M | 0.00% | |
| 508 | LAZLazard Inc | 150 | $7.2M | 0.00% | |
| 509 | EMGFiShares MSCI Emerging Markets Multifactor ETF | 135 | $7.0M | 0.00% | |
| 510 | IWSiShares Russell Midcap Value ETF | 53 | $7.0M | 0.00% | |
| 511 | WCPCPI Aerostructures Inc | 2,000 | $7.0M | 0.00% | |
| 512 | ONON Semiconductor Corp | 127 | $6.7M | 0.00% | |
| 513 | DOCUDocusign Inc. | 85 | $6.6M | 0.00% | |
| 514 | KXIiShares Global Consumer Staples ETF | 100 | $6.5M | 0.00% | |
| 515 | RRyder System Inc. | 41 | $6.5M | 0.00% | |
| 516 | MPTMedical Properties Trust Inc | 1,500 | $6.5M | 0.00% | |
| 517 | CHWYChewy, Inc. | 150 | $6.4M | 0.00% | |
| 518 | EPDEnterprise Products Partners LP | 200 | $6.2M | 0.00% | |
| 519 | TDYTeledyne Technologies Inc | 12 | $6.1M | 0.00% | |
| 520 | MDLZMondelez Intl Inc Com Cl A | 91 | $6.1M | 0.00% | |
| 521 | FEFirstEnergy Corp | 150 | $6.0M | 0.00% | |
| 522 | AKXANSYS, Inc. | 17 | $6.0M | 0.00% | |
| 523 | SAPSAP Ag Sponsored ADR | 19 | $5.8M | 0.00% | |
| 524 | HLTHilton Worldwide Holdings Inc. | 21 | $5.6M | 0.00% | |
| 525 | MUMicron Tech Inc | 45 | $5.5M | 0.00% | |
| 526 | LVSLas Vegas Sands Corp. | 120 | $5.2M | 0.00% | |
| 527 | VLTOVeralto Corp Com SHS | 51 | $5.1M | 0.00% | |
| 528 | SCHHSchwab US REIT ETF | 242 | $5.1M | 0.00% | |
| 529 | RDYDr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 340 | $5.1M | 0.00% | |
| 530 | FMATFidelity MSCI Materials Index ETF | 100 | $5.0M | 0.00% | |
| 531 | BUYieldMax MSTR Option Income Strategy ETF | 220 | $4.9M | 0.00% | |
| 532 | ALSNAllison Transmission Holdings Inc | 50 | $4.8M | 0.00% | |
| 533 | RHCRH Plc Ord | 50 | $4.6M | 0.00% | |
| 534 | EXASExact Sciences Corp | 85 | $4.5M | 0.00% | |
| 535 | UAUnder Armour | 684 | $4.4M | 0.00% | |
| 536 | SNAPSnap Inc | 500 | $4.3M | 0.00% | |
| 537 | VOYAVoya Financial Inc | 60 | $4.3M | 0.00% | |
| 538 | IRIngersoll Rand Inc | 50 | $4.2M | 0.00% | |
| 539 | ARESAres Management Corp Class A | 24 | $4.2M | 0.00% | |
| 540 | SANASana Biotechnology Inc | 1,520 | $4.2M | 0.00% | |
| 541 | HLNHaleon PLC Spon ADS | 400 | $4.1M | 0.00% | |
| 542 | DUOLDuolingo Inc | 10 | $4.1M | 0.00% | |
| 543 | DDominion Resources Inc Va | 70 | $4.0M | 0.00% | |
| 544 | IWBiShares Russell 1000 ETF | 11 | $3.7M | 0.00% | |
| 545 | FUODolby Laboratories Inc Class A | 50 | $3.7M | 0.00% | |
| 546 | BLKCInvesco Alerian Galaxy Block ETF | 150 | $3.6M | 0.00% | |
| 547 | ARKKARK Innovation ETF | 50 | $3.5M | 0.00% | |
| 548 | PEOExelon Corp. | 80 | $3.5M | 0.00% | |
| 549 | OLLIOllie's Bargain Outlet Holdings Inc | 25 | $3.3M | 0.00% | |
| 550 | RELXRelx PLC ADR | 57 | $3.1M | 0.00% | |
| 551 | 4I1Philip Morris International Inc | 17 | $3.1M | 0.00% | |
| 552 | CWCurtiss-Wright Corp | 6 | $2.9M | 0.00% | |
| 553 | PRPermian Resources Corp Class A Com | 185 | $2.5M | 0.00% | |
| 554 | ANETArista Networks Inc COM | 24 | $2.5M | 0.00% | |
| 555 | NWGNatWest Group ADR | 172 | $2.4M | 0.00% | |
| 556 | DBDeutsche Bank AG | 81 | $2.4M | 0.00% | |
| 557 | CSXCSX Corporation | 72 | $2.3M | 0.00% | |
| 558 | FLEXFlextronics International Ltd | 44 | $2.2M | 0.00% | |
| 559 | FIXComfort Systems USA, Inc. | 4 | $2.1M | 0.00% | |
| 560 | 7HPHP Inc | 86 | $2.1M | 0.00% | |
| 561 | LUMNLumen Technologies Inc | 474 | $2.1M | 0.00% | |
| 562 | TXRHTexas Roadhouse Inc | 11 | $2.1M | 0.00% | |
| 563 | DSGDescartes Systems Group Inc | 20 | $2.0M | 0.00% | |
| 564 | DKNGDraftKings Inc New Com Class A | 45 | $1.9M | 0.00% | |
| 565 | UAAUnder Armour Inc Class A Shs | 281 | $1.9M | 0.00% | |
| 566 | ROADConstruction Partners Inc Class A | 18 | $1.9M | 0.00% | |
| 567 | BTCGrayscale Bitcoin Mini TR ETF NEW | 40 | $1.9M | 0.00% | |
| 568 | SOLVSolventum Corp Com Shs | 25 | $1.9M | 0.00% | |
| 569 | HUTHut 8 Corp | 100 | $1.9M | 0.00% | |
| 570 | ITBiShares US Home Construction (MKT) | 18 | $1.7M | 0.00% | |
| 571 | SNYSanofi SA ADR | 34 | $1.6M | 0.00% | |
| 572 | XLUUtilities Select Sector SPDR (Mkt) | 20 | $1.6M | 0.00% | |
| 573 | CYBRCyberark Software Ltd | 4 | $1.6M | 0.00% | |
| 574 | TLHiShares 10-20 Year Treasury Bond (Mkt) | 16 | $1.6M | 0.00% | |
| 575 | PINSPinterest Inc | 44 | $1.6M | 0.00% | |
| 576 | EXLSEXL Service Holdings, Inc. | 35 | $1.5M | 0.00% | |
| 577 | PHGKoninklijke Philips N.V. | 58 | $1.4M | 0.00% | |
| 578 | TAKTakeda Pharmaceutical Co Ltd ADR | 90 | $1.4M | 0.00% | |
| 579 | COMTiShares Commodities Select Strategy ETF | 52 | $1.3M | 0.00% | |
| 580 | BWINBRP Group Inc | 31 | $1.3M | 0.00% | |
| 581 | PRFZInvesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1.3M | 0.00% | |
| 582 | GSSTGoldman Sachs Aces Ultra Shr BD ETF | 25 | $1.3M | 0.00% | |
| 583 | PUKNPrudential PLC ADR | 49 | $1.2M | 0.00% | |
| 584 | SNNSmith & Nephew PLC ADR | 40 | $1.2M | 0.00% | |
| 585 | STESteris PLC | 5 | $1.2M | 0.00% | |
| 586 | NVTNvent Electric PLC | 16 | $1.2M | 0.00% | |
| 587 | STRLSterling Infrastructure Inc | 5 | $1.2M | 0.00% | |
| 588 | ROSTRoss Stores Inc | 9 | $1.1M | 0.00% | |
| 589 | CLFCleveland-Cliffs Inc | 150 | $1.1M | 0.00% | |
| 590 | STMSTMicroelectronics MV | 36 | $1.1M | 0.00% | |
| 591 | EMEEMCOR Group Inc | 2 | $1.1M | 0.00% | |
| 592 | LECOLincoln Electric Holdings | 5 | $1.0M | 0.00% | |
| 593 | EMBJEmbraer SA ADR | 17 | $967K | 0.00% | |
| 594 | PODDInsulet Corporation | 3 | $943K | 0.00% | |
| 595 | HYDRGlobal X Funds Hydrogen ETF | 40 | $932K | 0.00% | |
| 596 | EWBCEast West Bancorp Inc | 9 | $909K | 0.00% | |
| 597 | PBVPrestige Brands Hldgs | 11 | $878K | 0.00% | |
| 598 | PTCPTC Inc | 5 | $862K | 0.00% | |
| 599 | GRFSGrifols S.A. ADR | 95 | $859K | 0.00% | |
| 600 | COFCapital One Financial Corp | 4 | $851K | 0.00% |