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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
Merck & Co Inc(MRK)COM58933Y105$858.6K7,8760.2%
Pepsico Inc(PEP)COM713448108$874.5K5,1490.2%
Meta Platforms Inc(META)COM30303M102$880.7K2,4880.2%
Edwards LIfe Sciences Corp(EW)COM28176E108$938.3K12,3060.3%
Home Depot Inc(HD)COM437076102$940.2K2,7130.3%
UnitedHealth Group Inc(UNH)COM91324P102$976.6K1,8550.3%
Nike Inc Cl B(NKE)COM654106103$982.0K9,0450.3%
Conocophillips(COP)COM20825C104$1.0M8,6480.3%
Progressive Corporation(PGR)COM743315103$1.0M6,5310.3%
Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL)COM78468R663$1.0M11,4310.3%
Louisiana-Pacific Corp(LPX)COM546347105$1.1M15,0000.3%
Vanguard S&P 500 ETF(VOO)COM922908363$1.1M2,4480.3%
Wal-Mart Stores Inc(WMT)COM931142103$1.1M6,8750.3%
Global X MLP & Energy Infrastructure(MLPX)COM37954Y293$1.1M24,3680.3%
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP)COM25154H749$1.1M25,0000.3%
Qualcomm Inc(QCOM)COM747525103$1.1M7,5460.3%
Oracle Corp(ORCL)COM68389X105$1.1M10,4320.3%
American Water Works Co Inc(AWK)COM030420103$1.2M9,1420.3%
Vanguard Information Technology ETF(VGT)COM92204A702$1.2M2,5000.3%
Invesco QQQ Trust(QQQ)COM46090E103$1.2M3,0360.3%
Chevron Corp(CVX)COM166764100$1.3M8,5170.4%
Intuit Inc(INTU)COM461202103$1.3M2,0370.4%
iShares Core Msci Total Intl Stock Mkt ETF(IXUS)COM46432F834$1.4M21,0010.4%
Cisco Systems Inc(CSCO)COM17275R102$1.4M27,7160.4%
iShares Gold Trust(IAU)COM464285204$1.4M37,0230.4%
Vanguard Total World Stock Index ETF(VT)COM922042742$1.5M14,4410.4%
TJX Cos Inc(TJX)COM872540109$1.6M16,7440.4%
Advanced Micro Devices, Inc.(AMD)COM007903107$1.6M10,9220.5%
Eli Lilly & Co(LLY)COM532457108$1.6M2,7850.5%
Adobe Systems Incorporated(ADBE)COM00724F101$1.7M2,7870.5%
Abbott Laboratories(ABT)COM002824100$1.8M16,2830.5%
Costco Wholesale Corp(COST)COM22160K105$1.8M2,7430.5%
Vanguard Russell 2000 Index Fund ETF(VTWO)COM92206C664$1.9M23,0000.5%
iShares Msci Acwi Index ETF(ACWI)COM464288257$1.9M18,6810.5%
iShares Core S&P 500 (Mkt)(IVV)COM464287200$2.0M4,1510.6%
Broadcom Inc.(AVGO)COM11135F101$2.1M1,8980.6%
iShares Global Tech (Mkt)(IXN)COM464287291$2.1M31,1000.6%
Vanguard Total Stock Market (ETF)(VTI)COM922908769$2.2M9,2960.6%
Lulu Lemon Athletica Inc(LULU)COM550021109$2.2M4,3530.6%
Alphabet Inc(GOOG)COM02079K107$2.2M15,9000.6%
JP Morgan Chase & Co(JPM)COM46625H100$2.4M13,8760.7%
Visa Inc Class A Shares(V)COM92826C839$2.5M9,6570.7%
iShares Select Dividend ETF(DVY)COM464287168$2.6M21,9710.7%
Servisfirst Bancshares(SFBS)COM81768T108$2.8M42,7250.8%
Schwab US Large-Cap Growth ETF(SCHG)COM808524300$3.0M36,4500.8%
Nvidia Corp(NVDA)COM67066G104$3.3M6,6690.9%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.5M21,0451.0%
Alphabet Inc. Stock Class A(GOOGL)COM02079K305$3.6M26,0411.0%
Amazon.com Inc(AMZN)COM023135106$4.3M28,2961.2%
Spdr S&P 500 ETF(SPY)COM78462F103$8.1M17,0672.3%
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