Arlington Trust
Latest statistics and disclosures from Arlington Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, VEA, VTI, VIG, VYMI, and represent 46.07% of Arlington Trust's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$11M), AVGO, IJH, RSP, IJR, SPLG, SPTM, IVV, VOO, SPSM.
- Started 48 new stock positions in VXUS, PHYS, HWM, IEFA, PSLV, SIL, BSX, ALL, IJH, GRAL.
- Reduced shares in these 10 stocks: SFBS, VEA, VYM, VYMI, NKE, VT, NVDA, SMDV, WFC.PD, FSK.
- Sold out of its positions in ARCC, BHP, BST, DSL, ENPH, FSK, FDUS, GSBD, HTGC, TIP.
- Arlington Trust was a net buyer of stock by $8.3M.
- Arlington Trust has $459M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0001997685
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Portfolio Holdings for Arlington Trust
Arlington Trust holds 554 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Arlington Trust has 554 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Arlington Trust Sept. 30, 2024 positions
- Download the Arlington Trust September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.5 | $57M | -2% | 447k | 128.20 |
|
| Vanguard Europe Pacific ETF (VEA) | 11.3 | $52M | -4% | 981k | 52.81 |
|
| Vanguard Total Stock Market ETF (VTI) | 9.6 | $44M | +31% | 156k | 283.16 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 7.2 | $33M | 167k | 198.06 |
|
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 5.5 | $25M | 343k | 73.42 |
|
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| Apple (AAPL) | 3.2 | $15M | 64k | 233.00 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $14M | 202k | 67.85 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $12M | 28k | 430.30 |
|
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| Berkshire Hathaway (BRK.B) | 2.5 | $12M | 25k | 460.26 |
|
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| iShares S&P 500 Value Index (IVE) | 2.3 | $11M | 54k | 197.17 |
|
|
| Proshares Tr russ 2000 divd (SMDV) | 2.2 | $10M | -2% | 148k | 69.26 |
|
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.7M | 17k | 573.76 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $6.9M | -3% | 57k | 121.44 |
|
| Amazon (AMZN) | 1.0 | $4.7M | 25k | 186.33 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.3M | 26k | 165.85 |
|
|
| iShares S&P 500 Index (IVV) | 0.9 | $4.1M | +15% | 7.2k | 576.82 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $3.8M | 37k | 104.18 |
|
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.8 | $3.7M | -3% | 19k | 190.72 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.0M | 22k | 135.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 14k | 210.86 |
|
|
| Visa (V) | 0.6 | $2.7M | 9.8k | 274.95 |
|
|
| Broadcom (AVGO) | 0.6 | $2.7M | +884% | 16k | 172.50 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $2.6M | 31k | 82.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 2.8k | 886.52 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 14k | 167.19 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 2.6k | 885.94 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $2.1M | 23k | 89.36 |
|
|
| TJX Companies (TJX) | 0.4 | $1.9M | 16k | 117.54 |
|
|
| iShares Gold Trust (IAU) | 0.4 | $1.8M | 37k | 49.70 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.8M | +38% | 3.4k | 527.67 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 11k | 164.08 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 21k | 80.75 |
|
|
| Powershares Db Gold Dou (DGP) | 0.4 | $1.7M | 25k | 67.14 |
|
|
| Progressive Corporation (PGR) | 0.4 | $1.6M | 6.5k | 253.76 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.6M | 14k | 119.55 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.6M | 15k | 107.46 |
|
|
| Home Depot (HD) | 0.3 | $1.5M | 3.8k | 405.20 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.5M | 21k | 72.63 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 8.9k | 170.40 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.4M | 8.4k | 170.05 |
|
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.5k | 147.27 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | -4% | 2.7k | 517.78 |
|
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 5.7k | 243.06 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.4M | -18% | 11k | 119.70 |
|
| American Water Works (AWK) | 0.3 | $1.3M | 9.1k | 146.24 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.3 | $1.3M | 24k | 54.43 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.3M | 2.3k | 586.52 |
|
|
| Abbvie (ABBV) | 0.3 | $1.3M | 6.7k | 197.48 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | -3% | 12k | 114.01 |
|
| Facebook Inc cl a (META) | 0.3 | $1.3M | 2.2k | 572.44 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.3M | 14k | 91.81 |
|
|
| Intuit (INTU) | 0.3 | $1.3M | 2.0k | 621.00 |
|
|
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 6.8k | 178.12 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | NEW | 18k | 62.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 4.0k | 281.37 |
|
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| Hca Holdings (HCA) | 0.2 | $1.1M | 2.7k | 406.43 |
|
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| Lululemon Athletica (LULU) | 0.2 | $1.1M | 4.0k | 271.35 |
|
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| UnitedHealth (UNH) | 0.2 | $1.1M | 1.8k | 584.68 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.1k | 206.57 |
|
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| Metropcs Communications (TMUS) | 0.2 | $1.0M | 5.1k | 206.36 |
|
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.0M | NEW | 5.8k | 179.16 |
|
| General Electric (GE) | 0.2 | $999k | 5.3k | 188.58 |
|
|
| Ecolab (ECL) | 0.2 | $921k | 3.6k | 255.33 |
|
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| Tractor Supply Company (TSCO) | 0.2 | $916k | 3.2k | 290.93 |
|
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| Merck & Co (MRK) | 0.2 | $903k | -2% | 7.9k | 113.56 |
|
| Amgen (AMGN) | 0.2 | $901k | -2% | 2.8k | 322.21 |
|
| ConocoPhillips (COP) | 0.2 | $899k | 8.5k | 105.28 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $835k | 725.00 | 1151.60 |
|
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| Industrial SPDR (XLI) | 0.2 | $800k | 5.9k | 135.44 |
|
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| Pepsi (PEP) | 0.2 | $799k | -9% | 4.7k | 170.05 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $772k | -3% | 1.6k | 488.07 |
|
| Netflix (NFLX) | 0.2 | $770k | 1.1k | 709.27 |
|
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| A. O. Smith Corporation (AOS) | 0.2 | $752k | 8.4k | 89.83 |
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| Constellation Brands (STZ) | 0.2 | $747k | 2.9k | 257.69 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $736k | 6.3k | 117.22 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $734k | 6.1k | 121.16 |
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| Health Care SPDR (XLV) | 0.2 | $730k | 4.7k | 154.02 |
|
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| Edwards Lifesciences (EW) | 0.2 | $715k | -5% | 11k | 65.99 |
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| Cisco Systems (CSCO) | 0.2 | $696k | -8% | 13k | 53.22 |
|
| Cigna Corp (CI) | 0.1 | $686k | 2.0k | 346.44 |
|
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| Ameriprise Financial (AMP) | 0.1 | $612k | 1.3k | 469.81 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $594k | NEW | 5.1k | 116.96 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $588k | NEW | 8.7k | 67.51 |
|
| Paychex (PAYX) | 0.1 | $573k | 4.3k | 134.19 |
|
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $568k | NEW | 8.1k | 70.06 |
|
| Southern Company (SO) | 0.1 | $551k | 6.1k | 90.18 |
|
|
| Ishares Tr core strm usbd (ISTB) | 0.1 | $531k | 11k | 48.68 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $529k | 7.0k | 75.11 |
|
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $517k | 8.8k | 59.02 |
|
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| Norfolk Southern (NSC) | 0.1 | $504k | 2.0k | 248.50 |
|
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| Vanguard Health Care ETF (VHT) | 0.1 | $503k | 1.8k | 282.20 |
|
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| McKesson Corporation (MCK) | 0.1 | $487k | 984.00 | 494.42 |
|
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| Financial Select Sector SPDR (XLF) | 0.1 | $461k | -10% | 10k | 45.32 |
|
| Barclays Bk Plc fund (ATMP) | 0.1 | $455k | 18k | 25.97 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $454k | 777.00 | 584.56 |
|
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| Toll Brothers (TOL) | 0.1 | $440k | 2.9k | 154.49 |
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| Procter & Gamble Company (PG) | 0.1 | $439k | -8% | 2.5k | 173.20 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $430k | 4.0k | 107.51 |
|
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| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $429k | 6.0k | 71.41 |
|
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| Goldman Sachs (GS) | 0.1 | $428k | 865.00 | 495.11 |
|
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $427k | +13% | 3.4k | 125.62 |
|
| Johnson & Johnson (JNJ) | 0.1 | $426k | -2% | 2.6k | 162.06 |
|
| Bank of America Corporation (BAC) | 0.1 | $417k | 11k | 39.68 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $410k | 649.00 | 631.82 |
|
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| Xylem (XYL) | 0.1 | $405k | 3.0k | 135.03 |
|
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| Nextera Energy (NEE) | 0.1 | $399k | 4.7k | 84.53 |
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| Danaher Corporation (DHR) | 0.1 | $394k | 1.4k | 278.02 |
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| Truist Financial Corp equities (TFC) | 0.1 | $388k | 9.1k | 42.77 |
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| Anthem (ELV) | 0.1 | $386k | 742.00 | 520.00 |
|
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| L3harris Technologies (LHX) | 0.1 | $382k | 1.6k | 237.87 |
|
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| Genesis Energy (GEL) | 0.1 | $381k | 29k | 13.37 |
|
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $366k | 6.9k | 53.24 |
|
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| McDonald's Corporation (MCD) | 0.1 | $362k | -9% | 1.2k | 304.51 |
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $359k | 8.0k | 44.90 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $352k | 12k | 29.18 |
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| Arch Capital Group (ACGL) | 0.1 | $350k | 3.1k | 111.88 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $345k | +2% | 653.00 | 528.07 |
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| Autodesk (ADSK) | 0.1 | $344k | 1.3k | 275.48 |
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| Stag Industrial (STAG) | 0.1 | $344k | 8.8k | 39.09 |
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| Waste Management (WM) | 0.1 | $337k | 1.6k | 207.60 |
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| Itt (ITT) | 0.1 | $334k | 2.2k | 149.51 |
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| Republic Services (RSG) | 0.1 | $333k | 1.7k | 200.84 |
|
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| Nike (NKE) | 0.1 | $332k | -49% | 3.8k | 88.40 |
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| Ge Vernova (GEV) | 0.1 | $330k | 1.3k | 254.98 |
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| International Business Machines (IBM) | 0.1 | $316k | 1.4k | 221.08 |
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| Pfizer (PFE) | 0.1 | $313k | -3% | 11k | 28.94 |
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| Ishares Tr core tl usd bd (IUSB) | 0.1 | $306k | 6.5k | 47.12 |
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| Colgate-Palmolive Company (CL) | 0.1 | $306k | 2.9k | 103.81 |
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| Teradyne (TER) | 0.1 | $306k | 2.3k | 133.93 |
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| MasterCard Incorporated (MA) | 0.1 | $304k | 616.00 | 493.80 |
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| Diamondback Energy (FANG) | 0.1 | $302k | 1.8k | 172.40 |
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| Prologis (PLD) | 0.1 | $298k | -2% | 2.4k | 126.28 |
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| Caterpillar (CAT) | 0.1 | $296k | +117% | 756.00 | 391.12 |
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| Cheniere Energy (LNG) | 0.1 | $293k | 1.6k | 179.84 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $290k | -3% | 1.6k | 179.30 |
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| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $283k | +375% | 9.5k | 29.75 |
|
| Intuitive Surgical (ISRG) | 0.1 | $272k | 554.00 | 491.27 |
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| American Tower Reit (AMT) | 0.1 | $272k | 1.2k | 232.56 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $270k | -92% | 3.4k | 80.45 |
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| Chubb (CB) | 0.1 | $262k | 908.00 | 288.39 |
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| Wells Fargo & Co - Callable (WFC.PC) | 0.1 | $260k | 13k | 20.76 |
|
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $255k | 1.5k | 173.67 |
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| Morgan Stanley - Callable pref (MS.PI) | 0.1 | $253k | 10k | 25.31 |
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| Masco Corporation (MAS) | 0.1 | $249k | 3.0k | 83.94 |
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| Emerson Electric (EMR) | 0.1 | $246k | 2.3k | 109.37 |
|
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| Comcast Corporation (CMCSA) | 0.1 | $239k | -2% | 5.7k | 41.77 |
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| Asml Holding (ASML) | 0.1 | $238k | 286.00 | 833.25 |
|
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $237k | 4.1k | 57.53 |
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| Targa Res Corp (TRGP) | 0.1 | $235k | 1.6k | 148.01 |
|
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| Apollo Global Mgmt (APO) | 0.1 | $234k | 1.9k | 124.91 |
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| Steel Dynamics (STLD) | 0.1 | $233k | 1.9k | 126.08 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $231k | NEW | 5.1k | 45.51 |
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| Verizon Communications (VZ) | 0.0 | $226k | 5.0k | 44.91 |
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| Markel Corporation (MKL) | 0.0 | $221k | 141.00 | 1568.58 |
|
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $221k | NEW | 21k | 10.45 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $219k | 1.6k | 136.12 |
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| Unilever (UL) | 0.0 | $217k | 3.3k | 64.96 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $216k | NEW | 3.9k | 54.68 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $215k | 3.4k | 62.69 |
|
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| Vanguard European ETF (VGK) | 0.0 | $211k | -4% | 3.0k | 71.10 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $210k | 2.4k | 87.80 |
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| GXO Logistics (GXO) | 0.0 | $208k | 4.0k | 52.07 |
|
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $208k | +148% | 4.3k | 47.85 |
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| Kroger (KR) | 0.0 | $202k | 3.5k | 57.30 |
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| Clean Harbors (CLH) | 0.0 | $198k | 821.00 | 241.71 |
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| Consolidated Edison (ED) | 0.0 | $197k | 1.9k | 104.13 |
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| Moody's Corporation (MCO) | 0.0 | $197k | 415.00 | 474.59 |
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| Lowe's Companies (LOW) | 0.0 | $197k | 727.00 | 270.85 |
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| Sony Corporation (SONY) | 0.0 | $196k | 2.0k | 96.57 |
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| MetLife (MET) | 0.0 | $196k | -6% | 2.4k | 82.48 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $194k | 1.4k | 142.28 |
|
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| Chipotle Mexican Grill (CMG) | 0.0 | $193k | 3.4k | 57.62 |
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| Dover Corporation (DOV) | 0.0 | $192k | 1.0k | 191.74 |
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| Moog (MOG.A) | 0.0 | $190k | 938.00 | 202.02 |
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| Palo Alto Networks (PANW) | 0.0 | $189k | 552.00 | 341.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $184k | -7% | 1.2k | 153.13 |
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| Vanguard Value ETF (VTV) | 0.0 | $183k | 1.1k | 174.57 |
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| Donnelley Finl Solutions (DFIN) | 0.0 | $183k | 2.8k | 65.83 |
|
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| Insight Enterprises (NSIT) | 0.0 | $182k | 846.00 | 215.39 |
|
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| General Mills (GIS) | 0.0 | $180k | 2.4k | 73.85 |
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| FedEx Corporation (FDX) | 0.0 | $178k | 649.00 | 273.68 |
|
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| Evercore Partners (EVR) | 0.0 | $177k | 699.00 | 253.34 |
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| Carlisle Companies (CSL) | 0.0 | $176k | 392.00 | 449.75 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $174k | 2.2k | 80.14 |
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| Trane Technologies (TT) | 0.0 | $172k | +4% | 443.00 | 388.73 |
|
| American Express Company (AXP) | 0.0 | $172k | 633.00 | 271.20 |
|
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $171k | 3.4k | 51.12 |
|
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| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.0 | $170k | 7.0k | 24.34 |
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| Trustmark Corporation (TRMK) | 0.0 | $169k | +76% | 5.3k | 31.82 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $167k | 1.6k | 107.65 |
|
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| Zoetis Inc Cl A (ZTS) | 0.0 | $167k | +2% | 853.00 | 195.38 |
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| Accenture (ACN) | 0.0 | $167k | -9% | 471.00 | 353.48 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $166k | 1.9k | 89.37 |
|
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| Element Solutions (ESI) | 0.0 | $165k | 6.1k | 27.16 |
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| Ally Financial (ALLY) | 0.0 | $165k | 4.6k | 35.59 |
|
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| Photronics (PLAB) | 0.0 | $162k | 6.5k | 24.76 |
|
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| Orrstown Financial Services (ORRF) | 0.0 | $160k | 4.5k | 35.96 |
|
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| EnerSys (ENS) | 0.0 | $159k | 1.6k | 102.05 |
|
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| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $158k | 6.8k | 23.22 |
|
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| Regal-beloit Corporation (RRX) | 0.0 | $157k | 947.00 | 165.88 |
|
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| Performance Food (PFGC) | 0.0 | $155k | 2.0k | 78.37 |
|
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| Esab Corporation (ESAB) | 0.0 | $155k | 1.5k | 106.31 |
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| Mondelez Int (MDLZ) | 0.0 | $154k | -16% | 2.1k | 73.67 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $153k | 4.3k | 35.94 |
|
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| Applied Materials (AMAT) | 0.0 | $152k | +3% | 752.00 | 202.05 |
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| Tesla Motors (TSLA) | 0.0 | $150k | -8% | 575.00 | 261.63 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $150k | 1.8k | 85.54 |
|
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| Roper Industries (ROP) | 0.0 | $149k | +3% | 268.00 | 556.44 |
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| At&t (T) | 0.0 | $148k | +3% | 6.7k | 22.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $147k | 140.00 | 1051.24 |
|
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| Mplx (MPLX) | 0.0 | $147k | 3.3k | 44.46 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $141k | 1.2k | 122.47 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.0 | $139k | 3.0k | 47.13 |
|
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| Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) | 0.0 | $139k | 6.4k | 21.69 |
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| Yum! Brands (YUM) | 0.0 | $138k | -4% | 990.00 | 139.71 |
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| Equinix (EQIX) | 0.0 | $137k | -6% | 154.00 | 887.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $136k | 292.00 | 465.08 |
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| Novo Nordisk A/S (NVO) | 0.0 | $133k | 1.1k | 119.07 |
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|
| Sitio Royalties Cl A Ord (STR) | 0.0 | $132k | 6.3k | 20.84 |
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|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $131k | 6.3k | 21.00 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $131k | 1.6k | 79.38 |
|
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $130k | 5.3k | 24.42 |
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|
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $127k | -11% | 1.3k | 95.49 |
|
| D.R. Horton (DHI) | 0.0 | $127k | 666.00 | 190.77 |
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| Honeywell International (HON) | 0.0 | $127k | 612.00 | 206.71 |
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| SYSCO Corporation (SYY) | 0.0 | $125k | 1.6k | 78.06 |
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| Mettler-Toledo International (MTD) | 0.0 | $125k | 83.00 | 1499.70 |
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| Fidelity Covington Trust (FELC) | 0.0 | $123k | 3.8k | 32.09 |
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| Global Payments (GPN) | 0.0 | $123k | 1.2k | 102.42 |
|
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| TransDigm Group Incorporated (TDG) | 0.0 | $123k | 86.00 | 1427.13 |
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| Linde (LIN) | 0.0 | $123k | 257.00 | 476.86 |
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| Cme (CME) | 0.0 | $121k | +5% | 547.00 | 220.65 |
|
| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $121k | 2.4k | 49.47 |
|
|
| Equifax (EFX) | 0.0 | $121k | 410.00 | 293.86 |
|
|
| EQT Corporation (EQT) | 0.0 | $119k | +2% | 3.2k | 36.64 |
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| Goldman Sachs Physical Gold (AAAU) | 0.0 | $117k | NEW | 4.5k | 26.02 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $117k | 1.1k | 107.66 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $117k | 3.0k | 39.09 |
|
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| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $115k | 12k | 9.60 |
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| Dolby Laboratories (DLB) | 0.0 | $115k | 1.5k | 76.53 |
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| Global X Fds global x silver (SIL) | 0.0 | $114k | NEW | 3.2k | 35.09 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $113k | +3% | 1.5k | 77.61 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $113k | +4% | 693.00 | 162.91 |
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| Lam Research Corporation (LRCX) | 0.0 | $112k | 137.00 | 816.08 |
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| Sherwin-Williams Company (SHW) | 0.0 | $111k | 292.00 | 381.67 |
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| Boeing Company (BA) | 0.0 | $110k | -39% | 724.00 | 152.04 |
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| KBR (KBR) | 0.0 | $110k | 1.7k | 65.13 |
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| Technology SPDR (XLK) | 0.0 | $108k | 480.00 | 225.76 |
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| Coca-Cola Company (KO) | 0.0 | $107k | 1.5k | 71.86 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $106k | 120.00 | 884.74 |
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Past Filings by Arlington Trust
SEC 13F filings are viewable for Arlington Trust going back to 2023
- Arlington Trust 2024 Q3 filed Oct. 29, 2024
- Arlington Trust 2024 Q2 filed Aug. 6, 2024
- Arlington Trust 2024 Q1 filed April 16, 2024
- Arlington Trust 2023 Q4 filed Jan. 24, 2024
- Arlington Trust 2023 Q3 filed Oct. 24, 2023