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Arlington Trust Co LLC

Q4 2023 Holdings

Filed 2024-01-24 | 910 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Athersys Inc(ATHXQ)COM04744L205$52500.0%
Ribbon Communications Inc Com(RBBN)COM762544104$1760.0%
Net Lease Office Properties Com(NLOP)COM64110Y108$1810.0%
Alexander & Baldwin Inc (Hawaii)(ALEX)COM014491104$1910.0%
Cano Health Inc Com Cl ACOM13781Y202$2340.0%
Trinseo PLC(TSEOQ)COMG9059U107$2530.0%
iShares International Select Div(IDV)COM464288448$2810.0%
James River Group Holdings Ltd(JRVR)COMG5005R107$4650.0%
Udemy Inc(UDMY)COM902685106$8580.0%
WK Kellogg Co Com Shs(KLG)COM92942W107$8960.0%
Phinia Inc Common Stock(PHIN)COM71880K101$9130.0%
Embecta Corp(EMBC)COM29082K105$15180.0%
Companhia Brasileira De Distrb Sponsored ADRCOM20440T300$1632040.0%
Matterport Inc(MTTR*)COM577096100$164610.0%
Hyster Yale Materials Handling Inc(HY)COM449172105$18730.0%
MesoBlast LTD Spons ADRCOM590717104$1891720.0%
Tetra Technologies Inc Com(TTI)COM88162F105$199440.0%
Brookline Bancorp Inc Del(BB3)COM11373M107$240220.0%
MRC Global Inc(37M)COM55345K103$253230.0%
Hope Bancorp Inc Com(HOPE)COM43940T109$302250.0%
ModivCare Inc(MODVQ)COM60783X104$30870.0%
Franklin Street Pptys Corp(FSP)COM35471R106$3151230.0%
Primo Water Corporation Com(BCBEUR)COM74167P108$316210.0%
Schwab US Broad Market ETF(SCHB)COM808524102$33460.0%
Chatham Lodging Tr REIT(CLDT)COM16208T102$375350.0%
iShares Global Energy (MKT)(IXC)COM464287341$391100.0%
American Axel & Mfg Holdings Inc(DCH)COM024061103$396450.0%
Organon & Co(OGN)COM68622V106$404280.0%
B Riley Finl Inc(RILY)COM05580M108$483230.0%
United Community Banks Inc Blairsville Ga(UCB)COM90984P303$527180.0%
Illumina Inc.(ILMN)COM452327109$55740.0%
RingCentral Inc(RNG)COM76680R206$577170.0%
Epam Systems Inc(EPAM)COM29414B104$59520.0%
iShares Treasury Floating Rate Bond ETF(TFLO)COM46434V860$606120.0%
J M Smucker Co(SJM)COM832696405$63250.0%
Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1)(RIG)COMH8817H100$6351000.0%
T Rowe Price Group Inc(TROW)COM74144T108$64660.0%
Grocery Outlet Holding Corp(GO)COM39874R101$647240.0%
NCR Atleos Corporation Com(NATL)COM63001N106$656270.0%
Henry Schein, Inc.(HSIC)COM806407102$68190.0%
Stevanato Group SPA Ord Shs(STVN)COMT9224W109$682250.0%
Telefonica S.A. ADR(TELFY)COM879382208$6941780.0%
Novavax Inc(NVAX)COM670002401$6961450.0%
Fortrea Holdings Inc Common Stock(FTRE)COM34965K107$698200.0%
West Pharmaceutical Services Inc(WST)COM955306105$70420.0%
Hormel Foods Corp(HRL)COM440452100$706220.0%
Federated Investors Inc. Class B(FHI)COM314211103$711210.0%
Maravai Lifesciences Holdings Inc(MRVI)COM56600D107$7141090.0%
Cincinnati Financial Corp(CINF)COM172062101$72470.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$732240.0%
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