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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
AMG Inc(AMG)COM008252108$75750.0%
Silgan Goldings Inc Common(SLGN)COM827048109$769170.0%
NovaGold Resources Inc New (Isin #ca66987e2069 Sedol #2206903)(NG)COM66987E206$7742070.0%
Crane Holdings Co(CXT)COM224441105$796140.0%
InMode LTD Shs(INMD)COMM5425M103$801360.0%
Enel Chile SA ADR(ENIC)COM29278D105$8042480.0%
Korea Electric Power Corp Sponsored ADR(KEP)COM500631106$8121120.0%
Domino's Pizza Inc.(DPZ)COM25754A201$82420.0%
Koninklijke Philips N.V.(PHG)COM500472303$840360.0%
Dun & Bradstreet Holdings Inc(DNB)COM26484T106$854730.0%
Tegna Inc(TGNA)COM87901J105$857560.0%
Watsco Inc(WSO)COM942622200$85720.0%
Lumen Technologies Inc(LUMN)COM550241103$8674740.0%
New Oriental Education ADR(N1UA)COM647581206$879120.0%
Avis Budget Group Inc.(CAR)COM053774105$88650.0%
PPG Industries, Inc.(PPG)COM693506107$89760.0%
KingSoft Cloud Hldgs LTD LTD ADS(KC)COM49639K101$9002380.0%
SL Green Realty Corp Common Stock(SLG)COM78440X887$903200.0%
Ebay Inc(EBAY)COM278642103$916210.0%
Koppers Holdings Inc(KOP)COM50060P106$922180.0%
NCR Corporation(VYX)COM62886E108$930550.0%
Exelon Corp.(EXC)COM30161N101$933260.0%
Shockwave Med Inc(SWAVUSD)COM82489T104$95350.0%
Columbia Sportswear Co(COLM)COM198516106$954120.0%
Bicycle Therapeutics PLC Sponsored ADS(BCYC)COM088786108$958530.0%
FormFactor Inc(FORM)COM346375108$959230.0%
Flywire Corp(FLYW)COM302492103$972420.0%
Hancock Holding Co(HWC)COM410120109$972200.0%
Yum China Holdings Inc(YUMC)COM98850P109$976230.0%
Ball Corporation(BALL)COM058498106$978170.0%
Matson Inc(MATX)COM57686G105$98690.0%
Eastman Chemical Co(EMN)COM277432100$988110.0%
Essex Property Trust Inc(ESS)COM297178105$99240.0%
Medifast Inc(MED)COM58470H101$1.0K150.0%
Avnet Inc(AVT)COM053807103$1.0K200.0%
Broadridge Financial Solutions(BR)COM11133T103$1.0K50.0%
Methanex Corp (Isin #ca59151k1084 Sedol #2578378)(MEOH)COM59151K108$1.0K220.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$1.0K120.0%
Nokia Corp ADR(NOK)COM654902204$1.1K3080.0%
iShares Msci Emrg Mkts Ex Chn ETF(EMXC)COM46434G764$1.1K190.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$1.1K700.0%
VIPShop Hldgs LTD Sponsored ADR(VIPS)COM92763W103$1.1K600.0%
Nutrien LTD(NTR)COM67077M108$1.1K190.0%
Silvercrest Metals Inc ComCOM828363101$1.1K1640.0%
GDS Hldgs LTD Sponsored ADS(GDS)COM36165L108$1.1K1190.0%
Alibaba Group Holding LTD ADR(BABA)COM01609W102$1.1K140.0%
iShares US Infrastructure ETF(IFRA)COM46435U713$1.1K270.0%
iShares TR(TLT)COM464287432$1.1K110.0%
Consolidated Edison, Inc.(ED)COM209115104$1.1K120.0%
DTE Energy Co(DTE)COM233331107$1.1K100.0%
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