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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
Estee Lauder Companies Inc.(EL)COM518439104$1.3K90.0%
Dow Inc(DOW)COM260557103$1.3K240.0%
NorthWestern Corp(NWE)COM668074305$1.3K260.0%
Kite Realty Group Trust (REIT)(KRG)COM49803T300$1.3K580.0%
Sempra Energy(SRE)COM816851109$1.3K180.0%
Ventas, Inc.(VTR)COM92276F100$1.3K270.0%
Assured Guaranty Ltd.(AGO)COMG0585R106$1.3K180.0%
Olin Corporation(OLN)COM680665205$1.3K250.0%
Companhia Energetica De Minas Sp Spons ADR NV(CIG)COM204409601$1.4K5870.0%
Kemper Corp(KMPR)COM488401100$1.4K280.0%
Range Resources Corp(RRC)COM75281A109$1.4K450.0%
Almacenes Exito S A Spons ADS(7QX)COM02028M105$1.4K1930.0%
Ross Stores Inc(ROST)COM778296103$1.4K100.0%
Gerdau SA Spon ADR Rep PFD(GGB)COM373737105$1.4K2860.0%
Stericycle Inc(SRCLEUR)COM858912108$1.4K280.0%
Hillenbrand, Inc.(9HI)COM431571108$1.4K290.0%
Corcept Therapeutics Incorporated(CORT)COM218352102$1.4K430.0%
Piper Sandler Cos(PIPR)COM724078100$1.4K80.0%
Kinross Gold Corporation(KGC)COM496902404$1.4K2320.0%
F.N.B. Corp(FNB)COM302520101$1.4K1020.0%
Resideo Technologies Inc(REZI)COM76118Y104$1.4K750.0%
Kennametal Inc(KMT)COM489170100$1.4K550.0%
Church & Dwight Co., Inc.(CHD)COM171340102$1.4K150.0%
Pebblebrook Hotel Trust REIT(PEB)COM70509V100$1.4K890.0%
Upstart Holdings Inc(UPST)COM91680M107$1.4K350.0%
Amerco(UHAL)COM023586100$1.4K200.0%
Hess Corp(HES)COM42809H107$1.4K100.0%
Sociedad Quimica y Minera de Chile(SQM)COM833635105$1.4K240.0%
Hartford Financial Services Group Inc(HIG)COM416515104$1.4K180.0%
Cushman & Wakefield PLC(CWK)COMG2717B108$1.4K1340.0%
Betterware De Mexc Sapi De SHS(BWMX)COMP1666E105$1.5K1040.0%
Caretrust REIT Inc(CTRE)COM14174T107$1.5K650.0%
ING Groep NV ADR(ING)COM456837103$1.5K970.0%
Kimberly-Clark Corp(KMB)COM494368103$1.5K120.0%
Crown Holdings Inc(CCK)COM228368106$1.5K160.0%
Paypal Holdings Inc(PYPL)COM70450Y103$1.5K240.0%
Sproud Social Inc Class A(SPT)COM85209W109$1.5K240.0%
Frontdoor Inc(FTDR)COM35905A109$1.5K420.0%
CNO Financial Group Inc.(CNO)COM12621E103$1.5K530.0%
Sana Biotechnology Inc(SANA)COM799566104$1.5K3640.0%
W P Carey Inc Com(WPC)COM92936U109$1.5K230.0%
Owens & Minor, Inc.(ACH)COM690732102$1.5K780.0%
H World Group LTD ADS(HTHT)COM44332N106$1.5K450.0%
White Mountains Insurance Group LTD(WTM)COMG9618E107$1.5K10.0%
Joyy Inc Com A(JOYY)COM46591M109$1.5K380.0%
Kellogg Co(KEL)COM487836108$1.5K270.0%
Banco Santander SA (Isin #us05964h1059 Sedol #2018186)(SAN)COM05964H105$1.5K3650.0%
Quest Diagnostics Inc(DGX)COM74834L100$1.5K110.0%
First Advantave Corp New Com(FA)COM31846B108$1.5K920.0%
Full Truck Alliance Co LTD Sponsored ADS(YMM)COM35969L108$1.5K2180.0%
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