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 | Type |
|---|---|---|---|---|---|
| 301 | EPREPR Properties REIT | 215 | $10.0M | 0.00% | |
| 302 | TMUST-Mobile US Inc | 50 | $10.0M | 0.00% | |
| 303 | VLTOVeralto Corp Com SHS | 105 | $10.0M | 0.00% | |
| 304 | CMICummins Inc | 20 | $10.0M | 0.00% | |
| 305 | PHMPulteGroup Inc | 92 | $10.0M | 0.00% | |
| 306 | INTCIntel Corp | 290 | $10.0M | 0.00% | |
| 307 | FUODolby Laboratories Inc Class A | 160 | $10.0M | 0.00% | |
| 308 | CMAComerica Inc | 120 | $10.0M | 0.00% | |
| 309 | PKGPackaging Corp of America | 53 | $10.0M | 0.00% | |
| 310 | MDBMongodb Inc. | 26 | $10.0M | 0.00% | |
| 311 | WELLWelltower Inc | 49 | $9.0M | 0.00% | |
| 312 | SHYiShares 1-3yr Treasury Bond (Mkt) | 110 | $9.0M | 0.00% | |
| 313 | COFCapital One Financial Corp | 38 | $9.0M | 0.00% | |
| 314 | CSXCSX Corporation | 260 | $9.0M | 0.00% | |
| 315 | RMEResMed Inc. | 40 | $9.0M | 0.00% | |
| 316 | DC4Dexcom Inc | 140 | $9.0M | 0.00% | |
| 317 | KLACKLA-Tencor Corp | 8 | $9.0M | 0.00% | |
| 318 | OMCOmnicom Group Inc | 120 | $9.0M | 0.00% | |
| 319 | AIGAmerican International Group Inc | 110 | $9.0M | 0.00% | |
| 320 | COPConocophillips | 100 | $9.0M | 0.00% | |
| 321 | NLRVaneck Uranium & Nuclear ETF | 80 | $9.0M | 0.00% | |
| 322 | EXASExact Sciences Corp | 85 | $8.0M | 0.00% | |
| 323 | FT2First Horizon National Corp | 340 | $8.0M | 0.00% | |
| 324 | PPHVaneck Pharmaceutical ETF | 85 | $8.0M | 0.00% | |
| 325 | HOODRobinHood Mkts Inc Com Cl A | 74 | $8.0M | 0.00% | |
| 326 | 4I1Philip Morris International Inc | 52 | $8.0M | 0.00% | |
| 327 | ELEstee Lauder Companies Inc. | 80 | $8.0M | 0.00% | |
| 328 | WDCWestern Digital Corp | 50 | $8.0M | 0.00% | |
| 329 | ANGLVaneck Fallen Angel High Yld Bond ETF | 300 | $8.0M | 0.00% | |
| 330 | AWCAmerican Water Works Co Inc | 65 | $8.0M | 0.00% | |
| 331 | AONAon PLC | 23 | $8.0M | 0.00% | |
| 332 | LHLabCorp Holdings Inc | 35 | $8.0M | 0.00% | |
| 333 | IDXXIdexx Labs | 13 | $8.0M | 0.00% | |
| 334 | CSGPCostar Group Inc | 110 | $7.0M | 0.00% | |
| 335 | TSMTaiwan Semiconductor Manufacturing Company ADR | 24 | $7.0M | 0.00% | |
| 336 | ROSTRoss Stores Inc | 44 | $7.0M | 0.00% | |
| 337 | NOCNorthrop Grumman Corp | 13 | $7.0M | 0.00% | |
| 338 | FITBFifth Third Bancorp | 152 | $7.0M | 0.00% | |
| 339 | SCZiShares MSCI EAFE Small-Cap | 100 | $7.0M | 0.00% | |
| 340 | IWSiShares Russell Midcap Value ETF | 53 | $7.0M | 0.00% | |
| 341 | AXONAxon Enterprise Inc | 14 | $7.0M | 0.00% | |
| 342 | RGENRepligen Corporation | 46 | $7.0M | 0.00% | |
| 343 | EMGFiShares MSCI Emerging Markets Multifactor ETF | 135 | $7.0M | 0.00% | |
| 344 | ALSAllstate Corp | 34 | $7.0M | 0.00% | |
| 345 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7.0M | 0.00% | |
| 346 | KVUEKenvue Inc Com | 417 | $7.0M | 0.00% | |
| 347 | WCPCPI Aerostructures Inc | 2,000 | $7.0M | 0.00% | |
| 348 | ILMNIllumina Inc. | 56 | $7.0M | 0.00% | |
| 349 | RCLRoyal Caribbean Cruises Ltd | 26 | $7.0M | 0.00% | |
| 350 | NSCNorfolk Southern Corp | 23 | $6.0M | 0.00% | |
| 351 | SNPSSynopsys, Inc. | 13 | $6.0M | 0.00% | |
| 352 | XELXcel Energy Inc. | 84 | $6.0M | 0.00% | |
| 353 | STXSeagate Technology Holdings PLC | 23 | $6.0M | 0.00% | |
| 354 | PSXPhillips 66 | 49 | $6.0M | 0.00% | |
| 355 | FEFirstEnergy Corp | 150 | $6.0M | 0.00% | |
| 356 | HUMHumana Inc | 24 | $6.0M | 0.00% | |
| 357 | SANASana Biotechnology Inc | 1,520 | $6.0M | 0.00% | |
| 358 | HUBSHubSpot Inc | 17 | $6.0M | 0.00% | |
| 359 | EPDEnterprise Products Partners LP | 200 | $6.0M | 0.00% | |
| 360 | TELTE Connectivity Plc | 27 | $6.0M | 0.00% | |
| 361 | XLRESPDR Real Estate Select Sector Fund | 150 | $6.0M | 0.00% | |
| 362 | FFord Motor Company | 530 | $6.0M | 0.00% | |
| 363 | AEPAmerican Electric Power Inc | 57 | $6.0M | 0.00% | |
| 364 | IPInternational Paper Company | 160 | $6.0M | 0.00% | |
| 365 | KXIiShares Global Consumer Staples ETF | 100 | $6.0M | 0.00% | |
| 366 | MPCMarathon Petroleum Corp | 35 | $5.0M | 0.00% | |
| 367 | SPOTSpotify Technology S.A. | 10 | $5.0M | 0.00% | |
| 368 | DYHTarget Corp | 56 | $5.0M | 0.00% | |
| 369 | DOCUDocusign Inc. | 85 | $5.0M | 0.00% | |
| 370 | SCHHSchwab US REIT ETF | 242 | $5.0M | 0.00% | |
| 371 | UNPUnion Pacific Corp | 24 | $5.0M | 0.00% | |
| 372 | FMATFidelity MSCI Materials Index ETF | 100 | $5.0M | 0.00% | |
| 373 | LOWLowes Companies Inc | 22 | $5.0M | 0.00% | |
| 374 | VRTXVertex Pharmaceuticals Inc | 12 | $5.0M | 0.00% | |
| 375 | SCHWThe Charles Schwab Corporation | 60 | $5.0M | 0.00% | |
| 376 | GMGeneral Motors Co | 70 | $5.0M | 0.00% | |
| 377 | SLBSchlumberger Limited | 105 | $4.0M | 0.00% | |
| 378 | BSYBentley Systems Inc Class B | 110 | $4.0M | 0.00% | |
| 379 | CLHClean Harbors Inc | 20 | $4.0M | 0.00% | |
| 380 | CSLCarlisle Companies Inc | 14 | $4.0M | 0.00% | |
| 381 | MGMMGM Resorts International | 110 | $4.0M | 0.00% | |
| 382 | HLNHaleon PLC Spon ADS | 400 | $4.0M | 0.00% | |
| 383 | SNAPSnap Inc | 500 | $4.0M | 0.00% | |
| 384 | XLCSPDR Communication Services Select Sector | 40 | $4.0M | 0.00% | |
| 385 | BNTXBiontech SE Sponsored ADS | 50 | $4.0M | 0.00% | |
| 386 | BKLNInvesco Senior Loan ETF | 200 | $4.0M | 0.00% | |
| 387 | XYZSquare Inc | 70 | $4.0M | 0.00% | |
| 388 | MLMMartin Marietta Materials, Inc | 7 | $4.0M | 0.00% | |
| 389 | IWBiShares Russell 1000 ETF | 11 | $4.0M | 0.00% | |
| 390 | ALSNAllison Transmission Holdings Inc | 50 | $4.0M | 0.00% | |
| 391 | TEAMAtlassian Corp A | 21 | $3.0M | 0.00% | |
| 392 | LEMBiShares JP Morgan EM ETF | 90 | $3.0M | 0.00% | |
| 393 | LUMNLumen Technologies Inc | 474 | $3.0M | 0.00% | |
| 394 | ARESAres Management Corp Class A | 24 | $3.0M | 0.00% | |
| 395 | ARKKARK Innovation ETF | 50 | $3.0M | 0.00% | |
| 396 | CCCXChurchill Cap Corp X Shs Cl A | 200 | $3.0M | 0.00% | |
| 397 | UAUnder Armour | 684 | $3.0M | 0.00% | |
| 398 | PEOExelon Corp. | 80 | $3.0M | 0.00% | |
| 399 | RWOSPDR Dow Jones Global Real Estate | 78 | $3.0M | 0.00% | |
| 400 | VRTVertiv Holdings Co. | 20 | $3.0M | 0.00% |