Arlington Trust Co LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$980.8B

Holdings

431

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (431 positions)

#	Stock	Shares	Value	% Portfolio
101	STLDSteel Dynamics, Inc.	1,000	$169.0M	0.02%
102	VTEBVanguard Municipal Bond Fund ETF	3,351	$168.0M	0.02%
103	EBAEbay Inc	1,938	$168.0M	0.02%
104	JNJJohnson & Johnson	794	$164.0M	0.02%
105	DEDeere & Company	350	$162.0M	0.02%
106	ORLYO'Reilly Automotive Inc	1,770	$161.0M	0.02%
107	ORRFOrrstown Financial Services Inc	4,458	$157.0M	0.02%
108	GLGlobe Life Inc	1,118	$156.0M	0.02%
109	VGTVanguard Information Technology ETF	205	$154.0M	0.02%
110	AMATApplied Materials, Inc.	584	$150.0M	0.02%
111	AMDAdvanced Micro Devices, Inc.	691	$147.0M	0.01%
112	CICigna Corp	535	$147.0M	0.01%
113	ETEnergy Transfer Equity LP	8,935	$147.0M	0.01%
114	COMPCompass Inc Class A	13,992	$147.0M	0.01%
115	SHWSherwin-Williams Co	454	$147.0M	0.01%
116	GSGiShares S&P GSCI Commodity-Indexed Trust	6,250	$144.0M	0.01%
117	PHParker-Hannifin Corp	163	$143.0M	0.01%
118	EWEdwards LIfe Sciences Corp	1,635	$139.0M	0.01%
119	VTVVanguard Value ETF	710	$135.0M	0.01%
120	CTVACorteva, Inc.	2,000	$134.0M	0.01%
121	AQLTiShares Core MSCI EAFE	1,502	$134.0M	0.01%
122	KOCoca Cola Co	1,887	$131.0M	0.01%
123	ECLEcolab Inc	500	$131.0M	0.01%
124	FNDFFDT Int LG	2,713	$122.0M	0.01%
125	ABBVAbbvie Inc Com	530	$121.0M	0.01%
126	CRMSalesforce.com Inc.	455	$120.0M	0.01%
127	PANWPalo Alto Networks Inc	646	$118.0M	0.01%
128	IWRiShares Russell Mid Cap ETF	1,234	$118.0M	0.01%
129	TLHiShares 10-20 Year Treasury Bond (Mkt)	1,150	$116.0M	0.01%
130	GSEWGoldman Sachs Equal Weight US Equity ETF	1,369	$116.0M	0.01%
131	TRGPTarga Resources Corp	600	$110.0M	0.01%
132	QUALiShares MSCI USA Quality Factor ETF	541	$107.0M	0.01%
133	IYFiShares U.S. Financials ETF	825	$106.0M	0.01%
134	FNDXSchwab Fundamental US Large Company ETF	3,885	$105.0M	0.01%
135	NRPNatural Resource Partners LP	1,000	$104.0M	0.01%
136	IJSiShares S&P Small Cap 600 Value ETF	915	$104.0M	0.01%
137	UBERUber Technologies, Inc.	1,255	$102.0M	0.01%
138	VGSHVanguard Short-Term Government Bond Index Fund ETF	1,725	$101.0M	0.01%
139	AOSA. O. Smith Corp	1,500	$100.0M	0.01%
140	MDTMedtronic PLC	1,037	$99.0M	0.01%
141	BPREBluerock Private Real Estate Fund	6,464	$96.0M	0.01%
142	CRWDCrowdStrike Holdings Inc Class A	200	$93.0M	0.01%
143	USOUnited States Oil	1,356	$93.0M	0.01%
144	FNDAFDT US SC	2,930	$92.0M	0.01%
145	BSXBoston Scientific Corp	963	$91.0M	0.01%
146	SCHMSchwab US Mid Cap ETF	3,000	$90.0M	0.01%
147	A4SAmeriprise Financial Inc	183	$89.0M	0.01%
148	CWBSPDR Bloomberg Conv Sec ETF	1,000	$89.0M	0.01%
149	NEENextera Energy Inc	1,115	$89.0M	0.01%
150	BLKBlackrock Inc	83	$88.0M	0.01%
151	VIOOVanguard S&P Small-Cap 600 Index	798	$88.0M	0.01%
152	GDXJVaneck Vectors ETF TR Gold Miners	765	$87.0M	0.01%
153	SYKStryker Corp	245	$86.0M	0.01%
154	ALCAlcon Inc Ord	1,082	$85.0M	0.01%
155	QCOMQualcomm Inc	500	$85.0M	0.01%
156	PGProcter & Gamble Co	595	$85.0M	0.01%
157	VXFVanguard Extended Market Index ETF (MKT)	400	$83.0M	0.01%
158	BSMBlack Stone Minerals LP Common Stock Unit	6,250	$83.0M	0.01%
159	SCHDSchwab US Dividend Equity ETF	3,000	$82.0M	0.01%
160	MGKVanguard Mega Cap Growth ETF	200	$82.0M	0.01%
161	PEPPepsico Inc	565	$81.0M	0.01%
162	XLYSPDR Consumer Discretionary Select Sector	678	$80.0M	0.01%
163	COWZPacer US Cash Cows 100 ETF	1,280	$77.0M	0.01%
164	DMLPDorchester Minerals LP	3,400	$76.0M	0.01%
165	DALDelta Airlines Inc	1,100	$76.0M	0.01%
166	TMOThermo Fisher Scientific Inc	132	$76.0M	0.01%
167	VUGVanguard Growth Index Fund ETF	153	$74.0M	0.01%
168	XOMExxon Mobil Corp	609	$73.0M	0.01%
169	PRFInvesco FTSE Rafi US 1000 ETF	1,550	$72.0M	0.01%
170	SPGIS&P Global Inc.	138	$72.0M	0.01%
171	DHRDanaher Corp	316	$72.0M	0.01%
172	FDXFedEx Corp	250	$72.0M	0.01%
173	ESGUiShares ESG MSCI USA	480	$71.0M	0.01%
174	ADBEAdobe Systems Incorporated	204	$71.0M	0.01%
175	EHCEncompass Health Corp	671	$71.0M	0.01%
176	VEUVanguard FTSE All-World Ex-US ETF	955	$70.0M	0.01%
177	VOVanguard Mid-Cap ETF	238	$69.0M	0.01%
178	USMViShares MSCI USA Minimum Volatility	728	$68.0M	0.01%
179	NOWServiceNow Inc	440	$67.0M	0.01%
180	CMCSAComcast Corp Class A	2,216	$66.0M	0.01%
181	IQLTiShares MSCI Intl Quality ETF	1,450	$65.0M	0.01%
182	GSGoldman Sachs	74	$65.0M	0.01%
183	MRKMerck & Co Inc	615	$64.0M	0.01%
184	DFAUDimensional Core Equity Mkt ETF	1,376	$64.0M	0.01%
185	PSBDPalmer Square Capital BDC Inc	5,198	$63.0M	0.01%
186	ZTSZoetis Inc Common	500	$62.0M	0.01%
187	T7DTransDigm Group Inc.	46	$61.0M	0.01%
188	PPLTAberdeen Platinum ETF Trust Physical Platinum Shares ETF	332	$61.0M	0.01%
189	CFCF Industries Holdings Inc	750	$58.0M	0.01%
190	SMHVaneck ETF Trust Semiconductor ETF	160	$57.0M	0.01%
191	AMGNAmgen Inc	170	$55.0M	0.01%
192	RPVInvesco S&P 500 Pure Value ETF	530	$54.0M	0.01%
193	EMXCiShares MSCI Emrg Mkts Ex Chn ETF	744	$54.0M	0.01%
194	DGDollar General Corp	409	$54.0M	0.01%
195	UNHUnitedHealth Group Inc	163	$53.0M	0.01%
196	CLColgate-Palmolive Co	670	$52.0M	0.01%
197	IUSViShares Russell 3000 Value (MKT)	500	$51.0M	0.01%
198	MGYMagnolia Oil & Gas Corp	2,288	$50.0M	0.01%
199	SYYSysco Corp	626	$46.0M	0.00%
200	CNHICNH Industrial NV	5,000	$46.0M	0.00%

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