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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
Equity Residential(EQR)COM29476L107$2.9K470.0%
Keycorp(KEY)COM493267108$2.9K2000.0%
Twilio Inc(TWLO)COM90138F102$2.9K380.0%
Expeditors International Washington Inc.(EXPD)COM302130109$2.9K230.0%
Ulta Salon Cosmetics & Fragrance Inc.(ULTA)COM90384S303$2.9K60.0%
Borgwarner Inc(BWA)COM099724106$2.9K820.0%
NRG Energy Inc(NRG)COM629377508$2.9K570.0%
Compania Cervecerias Unidas SA(CCU)COM204429104$3.0K2370.0%
Sea Ltd(SE)COM81141R100$3.0K740.0%
Equinor ASA ADR(EQNR)COM29446M102$3.0K950.0%
Mueller Industries, Inc.(MLI)COM624756102$3.0K640.0%
Archer Daniels(ADM)COM039483102$3.0K420.0%
Itau Unibanco Holding SA ADR(BVXB)COM465562106$3.0K4380.0%
Skyline Champion Corp(SKY)COM830830105$3.0K410.0%
Companhia Paranaense Energ Cop Spon ADS(ELP1)COM20441B605$3.1K3620.0%
eXp World Holdings Inc(EXPI)COM30212W100$3.1K1980.0%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$3.1K170.0%
PNC Financial Services Group Inc(PNC)COM693475105$3.1K200.0%
General Dynamics Corp(GD)COM369550108$3.1K120.0%
AmeriCold Realty Trust(COLD)COM03064D108$3.1K1030.0%
New York Times Co(NYT)COM650111107$3.2K650.0%
Shopify Inc(SHOP)COM82509L107$3.2K410.0%
Avery Dennison Corp(AVY)COM053611109$3.2K160.0%
Old Dominion Freight Line(ODFL)COM679580100$3.2K80.0%
SAP Ag Sponsored ADR(SAP)COM803054204$3.2K210.0%
Granite Construction Inc.(GVA)COM387328107$3.3K640.0%
AmBev SA Sponsored ADR(ABEV)COM02319V103$3.3K1,1640.0%
Omnicom Group Inc(OMC)COM681919106$3.3K380.0%
JFrog Ltd(FROG)COMM6191J100$3.3K950.0%
Boston Scientific Corp(BSX)COM101137107$3.3K570.0%
Celestica Invc (Isin# Ca15101q1081 Sedol# 2262659)(CLSEUR)COM15101Q108$3.3K1130.0%
Jabil Circuit Inc(JBL)COM466313103$3.3K260.0%
Ericsson ADR(ERIC)COM294821608$3.3K5270.0%
Atkore Intl Group Inc(ATKR)COM047649108$3.4K210.0%
Huntington Ingalls Industries(HII)COM446413106$3.4K130.0%
Terreno Realty Corp (REIT)(TRNO)COM88146M101$3.4K540.0%
SweetGreen Inc Com Cl A(SG)COM87043Q108$3.4K3000.0%
Woodward Inc(WWD)COM980745103$3.4K250.0%
Maximus, Inc.(MMS)COM577933104$3.4K410.0%
Webster Financial Corp(WBS)COM947890109$3.5K680.0%
Wheaton Precious Metals Corp(WPM)COM962879102$3.5K700.0%
Fair, Isaac & Company (Fico)(FICO)COM303250104$3.5K30.0%
Teck Resources LTD CL B (Isin #ca8787422044 Sedol #2124533)(TECK)COM878742204$3.5K830.0%
Petroleo Brasileiro Sa Petrobras Sponsored ADR(PBR)COM71654V408$3.5K2220.0%
Marathon Digital Holdings Inc(MARA)COM565788106$3.6K1550.0%
Pinduoduo Inc Sponsored ADS(PDD)COM722304102$3.7K250.0%
Cabot Oil & Gas Corp Class A(CTRA)COM127097103$3.7K1440.0%
Lennar Corp Class A(LEN)COM526057104$3.7K250.0%
Qualys Inc(QLYS)COM74758T303$3.7K190.0%
American Homes 4 Rent Class A(AMH)COM02665T306$3.8K1050.0%
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