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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
Teva Pharmaceutical Industries ADR(TEVA)COM881624209$2.2K2140.0%
MakeMyTrip Limited Mauritus Shs(MMYT)COMV5633W109$2.3K480.0%
Bio-Read Laboratories, Inc.(BIO)COM090572207$2.3K70.0%
UFP Industries, Inc.(UFPI)COM90278Q108$2.3K180.0%
Vulcan Materials Co(VMC)COM929160109$2.3K100.0%
Lattice Semiconductor Corp(LSCC)COM518415104$2.3K330.0%
Aegon Ltd Amer Reg 1 Cert(AEG)COM0076CA104$2.3K4000.0%
Genworth Financial Inc(GNW)COM37247D106$2.3K3490.0%
Unity Software Inc.(U)COM91332U101$2.3K570.0%
Live Oak Bancshares Inc(LOB)COM53803X105$2.4K520.0%
Wipro Limited ADR (Isin #us97651m1099 Sedol #2646123)(WIT)COM97651M109$2.4K4260.0%
Otter Tail Corp(OTTR)COM689648103$2.4K280.0%
NetApp Inc.(NTAP)COM64110D104$2.4K270.0%
UWM Holdings Corporation Com Cl A(UWMC)COM91823B109$2.4K3340.0%
Verisk Analytics, Inc.(VRSK)COM92345Y106$2.4K100.0%
CSX Corporation(CSX)COM126408103$2.4K690.0%
RLI Corp(RLI)COM749607107$2.4K180.0%
Dillards(DDS)COM254067101$2.4K60.0%
Under Armour Inc Class A Shs(UAA)COM904311107$2.5K2810.0%
Neogen Corporation(NEOG)COM640491106$2.5K1230.0%
WEC Energy Group(WEC)COM92939U106$2.5K300.0%
MicroStrategy Incorporated(MSTR)COM594972408$2.5K40.0%
Golden Ocean Group LTD ShsCOMG39637205$2.5K2590.0%
United States Steel Corporation(USX1)COM912909108$2.5K520.0%
Barrick Gold Corp(ABX)COM067901108$2.6K1420.0%
Huntington Bancshares Inc(HBAN)COM446150104$2.6K2020.0%
HP Inc(HPQ)COM40434L105$2.6K860.0%
Mgic Investment Corp(MTG)COM552848103$2.6K1350.0%
Williams Sonoma(WSM)COM969904101$2.6K130.0%
Emerson Electric Co(EMR)COM291011104$2.6K270.0%
Kilroy Realty Corp(KRC)COM49427F108$2.6K660.0%
Brink's Co(BCO)COM109696104$2.6K300.0%
National Fuel Gas Co.(NFG)COM636180101$2.7K530.0%
Affirm Holdings Inc(AFRM)COM00827B106$2.7K550.0%
US Bancorp(USB)COM902973304$2.7K630.0%
CDW Corporation(CDW)COM12514G108$2.7K120.0%
Humana Inc(HUM)COM444859102$2.7K60.0%
Universal Corp(UVV)COM913456109$2.8K410.0%
Applied Industrial Technologies(AIT)COM03820C105$2.8K160.0%
Spirit AeroSystems Holdings Inc Class A(S9Q)COM848574109$2.8K870.0%
Packaging Corp of America(PKG)COM695156109$2.8K170.0%
Elbit Systems Ltd(ESLT)COMM3760D101$2.8K130.0%
Cavco Industries, Inc.(CVCO)COM149568107$2.8K80.0%
Myriad Genetics Inc(MYGN)COM62855J104$2.8K1450.0%
Vanguard Growth Index Fund ETF(VUG)COM922908736$2.8K90.0%
Ryanair Holdings PLC ADR(RYAAY)COM783513203$2.8K210.0%
Firstcash Holdings Inc(FCFS)COM33768G107$2.8K260.0%
Teladoc Inc(TDOC)COM87918A105$2.8K1310.0%
Arista Networks Inc(ANETEUR)COM040413106$2.8K120.0%
iShares ESG Msci USA(ESGU)COM46435G425$2.8K270.0%
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