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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
Gartner(IT)COM366651107$9.5K210.0%
Ingersoll Rand Inc(IR)COM45687V106$9.5K1230.0%
Bill.com Holdings Inc(BILL)COM090043100$9.6K1180.0%
Citizens Financial Group, Inc.(CFG)COM174610105$9.7K2920.0%
First Citizens Bancshares Inc.(FCNCA)COM31946M103$9.9K70.0%
E L F Beauty Inc(ELF)COM26856L103$10.0K690.0%
iShares US Treasury Bond ETF(GOVT)COM46429B267$10.2K4410.0%
Unilever Plc Sponsored ADRCOM904767704$10.2K2110.0%
Harley-Davidson Inc(HOG)COM412822108$10.2K2780.0%
Marathon Oil Corp(MRO*)COM565849106$10.3K4280.0%
iShares 7-10 Year Treasury Bond ETF(IEF)COM464287440$10.4K1080.0%
EPR Properties REIT(EPR)COM26884U109$10.4K2150.0%
Williams Companies Inc(WMB)COM969457100$10.7K3060.0%
Capital One Financial Corp(COF)COM14040H105$11.0K840.0%
Toronto Dominion Bank Ontario(TD)COM891160509$11.1K1710.0%
Cognizant Technology Solutions Corp Class A(CTSH)COM192446102$11.3K1490.0%
ON Semiconductor Corp(ON)COM682189105$11.4K1370.0%
Public Storage(PSA)COM74460D109$11.6K380.0%
Cadence Design Systems, Inc.(CDNS)COM127387108$12.3K450.0%
Icici Bank Ltd ADR(IBN)COM45104G104$12.6K5280.0%
GSK PLC ADR(GSK)COM37733W204$12.7K3430.0%
Fastenal(FAST)COM311900104$12.8K1970.0%
Bancorp Inc(TBBK)COM05969A105$12.8K3320.0%
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1)(GRMN)COMH2906T109$12.9K1000.0%
Suncor Energy Inc.(SU)COM867224107$12.9K4020.0%
DXC Technology Co(DXC)COM23355L106$13.1K5730.0%
Marriott International Inc(MAR)COM571903202$13.3K590.0%
Franklin Resources Inc(BEN)COM354613101$13.3K4470.0%
Coinbase Global Inc(COIN)COM19260Q107$13.6K780.0%
Rockwell Automation Inc(ROK)COM773903109$14.0K450.0%
W W Grainger Inc.(GWW)COM384802104$14.1K170.0%
Conagra Foods Inc.(CAG)COM205887102$14.7K5120.0%
Celanese Corp(CE)COM150870103$14.9K960.0%
Citigroup Inc(C)COM172967424$15.0K2910.0%
Textron Inc(TXT)COM883203101$15.2K1890.0%
Marathon Petroleum Corp(MPC)COM56585A102$15.3K1030.0%
Air Products & Chemicals Inc(APD)COM009158106$15.3K560.0%
HSBC Holdings PLC(HBC2)COM404280406$15.4K3790.0%
Caterpillar Inc(CAT)COM149123101$15.7K530.0%
Welltower Inc(WELL)COM95040Q104$15.7K1740.0%
SEI Investments Company(SEIC)COM784117103$15.8K2480.0%
FlexShares Quality Dividend Defensive ETF(QDEF)COM33939L845$16.0K2710.0%
Copart, Inc.(CPRT)COM217204106$16.3K3320.0%
Fiserv, Inc.(FISV)COM337738108$16.6K1250.0%
iShares Msci Eafe Growth ETF(EFG)COM464288885$16.9K1740.0%
Microchip Technology Inc.(MCHP)COM595017104$16.9K1870.0%
Salesforce.com Inc.(CRM)COM79466L302$17.1K650.0%
Ford Motor Company(F)COM345370860$17.5K1,4390.0%
Warner Bros Discovery Inc Ser A(WBD)COM934423104$17.9K1,5720.0%
Manulife Financial Corp(MFC)COM56501R106$18.4K8340.0%
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