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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
Vanguard Small-Cap Index Fund ETF(VB)COM922908751$19.2K900.0%
Devon Energy Corp(DVN)COM25179M103$19.7K4340.0%
Vanguard Interm-Tm Corp Bd Index ETF(VCIT)COM92206C870$19.8K2430.0%
Total SA ADR(TTEN)COM89151E109$19.9K2950.0%
Freeport-Mcmoran Copper & Gold(FCX)COM35671D857$20.1K4720.0%
Quanta Services Inc(PWR)COM74762E102$20.3K940.0%
First Trust Nasdaq Cyber Security ETF(CIBR)COM33734X846$20.5K3800.0%
iShares Msci USA Value Factor ETF(VLUE)COM46432F388$20.5K2030.0%
iShares Edge Msci USA Momentum Factor(MTUM)COM46432F396$20.6K1310.0%
United Airlines Holdings Inc(UAL)COM910047109$20.6K5000.0%
BancFirst Corporation(BANF)COM05945F103$20.6K2120.0%
NVR, Inc.(NVR)COM62944T105$21.0K30.0%
Encompass Health Corp(EHC)COM29261A100$21.0K3150.0%
Veralto Corp Com SHS(VLTO)COM92338C103$21.1K2560.0%
The Charles Schwab Corporation(SCHW)COM808513105$21.2K3080.0%
iShares Core Total USD Bond Market ETF(IUSB)COM46434V613$21.2K4600.0%
Enphase Energy Inc(ENPH)COM29355A107$22.1K1670.0%
Envista Holdings Corp(NVST)COM29415F104$22.2K9230.0%
iShares Msci USA Small Cap Multifactor ETF(SMLF)COM46434V290$22.2K3780.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$22.3K990.0%
BP PLC Spons ADR(BP)COM055622104$22.9K6470.0%
Autozone Inc(AZO)COM053332102$23.3K90.0%
Stryker Corp(SYK)COM863667101$23.4K780.0%
iShares MBS ETF(MBB)COM464288588$23.4K2490.0%
General Motors Co(GM)COM37045V100$23.5K6530.0%
Cion Invt Corp Com(CION)COM17259U204$23.8K2,1000.0%
iShares US Utilities (MKT)(IDU)COM464287697$24.0K3000.0%
iShares Msci Eafe Value ETF(EFV)COM464288877$24.4K4690.0%
Wells Fargo & Company(WFC)COM949746101$25.4K5170.0%
Lument Finance Trust Inc Com(LFT)COM55025L108$25.6K11,0000.0%
Loma Negra Corp(LOMA)COM54150E104$26.2K3,7000.0%
iShares Msci USA Minimum Volatility(USMV)COM46429B697$26.5K3400.0%
Invesco Ftse Rafi Dev Mkts Ex-US ETF(PXF)COM46138E743$26.8K5650.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$27.3K670.0%
Hdfc Bank LTD ADR(HDB)COM40415F101$28.5K4250.0%
First Trust Rising Dividend ETF(RDVY)COM33738R506$28.7K5550.0%
International Flavors & Fragrances(IFF)COM459506101$28.7K3550.0%
TE Connectivity Ltd(TEL)COMH84989104$29.2K2080.0%
Moderna Inc(MRNA)COM60770K107$29.4K2960.0%
iShares Global Consumer Staples ETF(KXI)COM464288737$29.6K5000.0%
Albemarle Corp(ALB)COM012653101$29.8K2060.0%
Prudential Financial Inc(PRU)COM744320102$31.8K3070.0%
Booking Holdings Inc(BKNG)COM09857L108$31.9K90.0%
Ishares Core Total US Bd Mkt ETF (ETF)(AGG)COM464287226$32.7K3290.0%
Vanguard Extended Market Index ETF (MKT)(VXF)COM922908652$33.4K2030.0%
Ares Management Corp Class A(ARES)COM03990B101$33.7K2830.0%
Cabot Corp(CBT)COM127055101$33.7K4040.0%
Paccar Inc(PCAR)COM693718108$34.0K3480.0%
Vanguard Mid-Cap ETF(VO)COM922908629$34.9K1500.0%
Digital Realty Trust REIT(DLR)COM253868103$35.1K2610.0%
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