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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
Banco Santander Chile Sponsored ADR(BSAC)COM05965X109$3.8K1950.0%
SK Telecom Co LTD Sponsored ADR(SKM)COM78440P306$3.8K1780.0%
Morgan Stanley(MS)COM617446448$3.8K410.0%
Grand Canyon Education Inc.(LOPE)COM38526M106$3.8K290.0%
Weyerhaeuser Co(WY)COM962166104$3.9K1130.0%
Woodside Petroleum ADR(WOP)COM980228308$3.9K1870.0%
DT Midstream Inc(DTM)COM23345M107$3.9K720.0%
Exact Sciences Corp(EXAS)COM30063P105$4.0K540.0%
Fifth Third Bancorp(FITB)COM316773100$4.0K1160.0%
Stellantis NV(STLA)COMN82405106$4.1K1740.0%
Willis Towers Watson(WTW)COMG96629103$4.1K170.0%
TRI Pointe Group Inc(TPH)COM87265H109$4.1K1170.0%
Howmet Aerospace Inc(HWM)COM443201108$4.2K770.0%
Micron Tech Inc(MU)COM595112103$4.2K490.0%
Fabrinet(FN)COMG3323L100$4.2K220.0%
Cal-Maine Foods Inc(CALM)COM128030202$4.2K730.0%
United Microelectronics Corp Spon ADR(UMC)COM910873405$4.2K4990.0%
Chunghwa Telecom Co LTD(CHT)COM17133Q502$4.3K1090.0%
The Ensign Group, Inc.(ENSG)COM29358P101$4.4K390.0%
Centene Corp(CNC)COM15135B101$4.5K600.0%
Square Inc(XYZ)COM852234103$4.5K580.0%
Shinhan Financial Group ADR(SHG)COM824596100$4.5K1470.0%
Royal Dutch Shell PLC(SHEL)COM780259305$4.5K690.0%
Laboratory Corp of America HoldingsCOM50540R409$4.5K200.0%
Flexshares Tr Flexshares Iboxx 5-Year Target Duration Tips Index Fund(TDTF)COM33939L605$4.6K1930.0%
Live Nation Entertainment, Inc.(LYV)COM538034109$4.6K490.0%
KB Financial Group Inc Spons ADR(KBIA)COM48241A105$4.6K1120.0%
Ryder System Inc.(R)COM783549108$4.7K410.0%
Dr. Reddy's Laboratories LTD ADR (Isin #us2561352038 Sedol #2748881)(RDY)COM256135203$4.7K680.0%
DraftKings Inc New Com Class A(DKNG)COM26142V105$4.8K1350.0%
Diodes Incorporated(DIOD)COM254543101$4.8K600.0%
Newmont Mining Corp(NEM)COM651639106$4.9K1180.0%
National Healthcare Corp(NHC)COM635906100$4.9K530.0%
Schwab US REIT ETF(SCHH)COM808524847$5.0K2420.0%
Arrow Electronics, Inc.(ARW)COM042735100$5.0K410.0%
Charter Communications Inc.(CHTR)COM16119P108$5.1K130.0%
Eni S.p.A. ADR(E)COM26874R108$5.2K1520.0%
Reinsurance Group of America Inc(RGA)COM759351604$5.2K320.0%
Globant SA(GLOB)COML44385109$5.2K220.0%
Embraer SA ADR(EMBJ)COM29082A107$5.3K2850.0%
Teledyne Technologies Inc(TDY)COM879360105$5.4K120.0%
Conmed Corp(CNMD)COM207410101$5.4K490.0%
KT Corp Sponsored ADR(KT)COM48268K101$5.4K4000.0%
Albany International Corp.(AIN)COM012348108$5.4K550.0%
Alpha Metallurgical Resources Inc(AMR)COM020764106$5.4K160.0%
CPI Aerostructures Inc(CVU)COM125919308$5.5K2,0000.0%
CF Industries Holdings Inc(CF)COM125269100$5.5K690.0%
Gatx Corp(GATX)COM361448103$5.5K460.0%
Idexx Labs(IDXX)COM45168D104$5.6K100.0%
Graphic Packaging Holding Company(GPK)COM388689101$5.6K2280.0%
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