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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
CVS Caremark Corporation(CVS)COM126650100$67.3K8520.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$68.1K5260.0%
iShares Msci India ETF(INDA)COM46429B598$68.3K1,3990.0%
Vanguard Short-Term Bond Fund ETF(BSV)COM921937827$68.6K8910.0%
Electronic Arts Inc(EA)COM285512109$69.4K5070.0%
Medtronic PLC(MDT)COMG5960L103$69.4K8420.0%
Genuine Parts Company(GPC)COM372460105$69.5K5020.0%
Martin Marietta Materials, Inc(MLM)COM573284106$70.3K1410.0%
Uber Technologies, Inc.(UBER)COM90353T100$71.4K1,1600.0%
Vanguard Ftse Emerging Markets (ETF)(VWO)COM922042858$71.9K1,7500.0%
Target Corp(TGT)COM87612E106$72.2K5070.0%
JPMorgan US Momentum Factor ETF(JMOM)COM46641Q779$74.5K1,6300.0%
Alcon Inc Ord(ALC)COMH01301128$76.7K9820.0%
ServiceNow Inc(NOW)COM81762P102$77.0K1090.0%
Intercontinental Exchange Group(ICE)COM45866F104$77.7K6050.0%
Amphenol Corporation(APH)COM032095101$78.6K7930.0%
Eaton Corp PLC(ETN)COMG29183103$79.5K3300.0%
Chipotle Mexican Grill In.(CMG)COM169656105$80.0K350.0%
Valero Energy Corp(VLO)COM91913Y100$80.1K6160.0%
Schwab Fundamental US Large Company ETF(FNDX)COM808524771$80.2K1,2950.0%
Disney Walt Co(DIS)COM254687106$80.4K8900.0%
Marvell Technology Group Ltd.(MRVL)COM573874104$80.6K1,3360.0%
FDT US SC(FNDA)COM808524763$81.1K1,4650.0%
Nexstar Media Group, Inc.(NXST)COM65336K103$81.4K5190.0%
Union Pacific Corp(UNP)COM907818108$81.5K3320.0%
Johnson Controls PLC(JCI)COMG51502105$82.8K1,4370.0%
Vici Properties Inc(VICI)COM925652109$83.2K2,6100.0%
Trustmark Corporation(TRMK)COM898402102$83.6K3,0000.0%
S&P Global Inc.(SPGI)COM78409V104$83.7K1900.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$83.9K1,3010.0%
Msci Inc(MSCI)COM55354G100$84.3K1490.0%
United Parcel Service Cl B(UPS)COM911312106$85.1K5410.0%
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4)(LYB)COMN53745100$85.9K9030.0%
LPL Financial Holdings Inc(LPLA)COM50212V100$88.8K3900.0%
EOG Resources Inc(EOG)COM26875P101$89.7K7420.0%
United States Oil(USO)COM91232N207$90.4K1,3560.0%
FedEx Corp(FDX)COM31428X106$91.1K3600.0%
KBR, Inc.(KBR)COM48242W106$93.5K1,6880.0%
Kroger Co(KR)COM501044101$94.7K2,0720.0%
Sherwin-Williams Co(SHW)COM824348106$94.8K3040.0%
TransDigm Group Inc.(TDG)COM893641100$96.1K950.0%
Raymond James Financial Inc(RJF)COM754730109$97.4K8730.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$97.7K1840.0%
iShares Russell 3000 Growth (MKT)(IUSG)COM464287671$98.2K9430.0%
Bank Of New York Mellon Corp(BK)COM064058100$99.1K1,9030.0%
Black Stone Minerals LP Common Stock Unit(BSM)COM09225M101$99.8K6,2500.0%
Mettler-Toledo International Inc.(MTD)COM592688105$100.7K830.0%
D. R. Horton Inc(DHI)COM23331A109$101.2K6660.0%
Equifax Inc(EFX)COM294429105$101.4K4100.0%
Deere & Company(DE)COM244199105$102.8K2570.0%
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