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Arlington Trust Co LLC

Q4 2025 Holdings

Filed 2026-01-30 | 431 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Square Inc(XYZ)COM852234103$4.6K700.0%
Clean Harbors Inc(CLH)COM184496107$4.7K200.0%
Spdr Communication Services Select Sector(XLC)COM81369Y852$4.7K400.0%
Biontech SE Sponsored ADS(BNTX)COM09075V102$4.8K500.0%
Allison Transmission Holdings Inc(ALSN)COM01973R101$4.9K500.0%
Schwab US REIT ETF(SCHH)COM808524847$5.1K2420.0%
Lowes Companies Inc(LOW)COM548661107$5.3K220.0%
Fidelity Msci Materials Index ETF(FMAT)COM316092881$5.3K1000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5.4K120.0%
Target Corp(TGT)COM87612E106$5.5K560.0%
Union Pacific Corp(UNP)COM907818108$5.6K240.0%
General Motors Co(GM)COM37045V100$5.7K700.0%
Marathon Petroleum Corp(MPC)COM56585A102$5.7K350.0%
Spotify Technology S.A.(SPOT)COML8681T102$5.8K100.0%
Docusign Inc.(DOCU)COM256163106$5.8K850.0%
The Charles Schwab Corporation(SCHW)COM808513105$6.0K600.0%
Spdr Real Estate Select Sector Fund(XLRE)COM81369Y860$6.1K1500.0%
Synopsys, Inc.(SNPS)COM871607107$6.1K130.0%
TE Connectivity Plc(TEL)COMG87052109$6.1K270.0%
Humana Inc(HUM)COM444859102$6.1K240.0%
Sana Biotechnology Inc(SANA)COM799566104$6.2K1,5200.0%
Xcel Energy Inc.(XEL)COM98389B100$6.2K840.0%
International Paper Company(IP)COM460146103$6.3K1600.0%
Phillips 66(PSX)COM718546104$6.3K490.0%
Seagate Technology Holdings PLC(STX)COMG7997R103$6.3K230.0%
Enterprise Products Partners LP(EPD)COM293792107$6.4K2000.0%
iShares Global Consumer Staples ETF(KXI)COM464288737$6.5K1000.0%
American Electric Power Inc(AEP)COM025537101$6.6K570.0%
Norfolk Southern Corp(NSC)COM655844108$6.6K230.0%
FirstEnergy Corp(FE)COM337932107$6.7K1500.0%
HubSpot Inc(HUBS)COM443573100$6.8K170.0%
Ford Motor Company(F)COM345370860$7.0K5300.0%
Allstate Corp(ALL)COM020002101$7.1K340.0%
Fifth Third Bancorp(FITB)COM316773100$7.1K1520.0%
Kenvue Inc Com(KVUE)COM49177J102$7.2K4170.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$7.3K260.0%
Taiwan Semiconductor Manufacturing Company ADR(TSM)COM874039100$7.3K240.0%
Illumina Inc.(ILMN)COM452327109$7.3K560.0%
Costar Group Inc(CSGP)COM22160N109$7.4K1100.0%
Northrop Grumman Corp(NOC)COM666807102$7.4K130.0%
iShares Russell Midcap Value ETF(IWS)COM464287473$7.5K530.0%
Repligen Corporation(RGEN)COM759916109$7.5K460.0%
iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV)COM464286533$7.7K1210.0%
iShares Msci Eafe Small-Cap(SCZ)COM464288273$7.8K1000.0%
iShares Msci Emerging Markets Multifactor ETF(EMGF)COM46434G889$7.8K1350.0%
CPI Aerostructures Inc(CVU)COM125919308$7.9K2,0000.0%
Ross Stores Inc(ROST)COM778296103$7.9K440.0%
Axon Enterprise Inc(AXON)COM05464C101$8.0K140.0%
Aon PLC(AON)COMG0403H108$8.1K230.0%
First Horizon National Corp(FHN)COM320517105$8.1K3400.0%
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