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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
Philip Morris International Inc(PM)COM718172109$8.3K520.0%
RobinHood Mkts Inc Com Cl A(HOOD)COM770700102$8.4K740.0%
Estee Lauder Companies Inc.(EL)COM518439104$8.4K800.0%
American Water Works Co Inc(AWK)COM030420103$8.5K650.0%
Western Digital Corp(WDC)COM958102105$8.6K500.0%
Exact Sciences Corp(EXAS)COM30063P105$8.6K850.0%
Vaneck Pharmaceutical ETF(PPH)COM92189F692$8.8K850.0%
LabCorp Holdings Inc(LH)COM504922105$8.8K350.0%
Idexx Labs(IDXX)COM45168D104$8.8K130.0%
Vaneck Fallen Angel High Yld Bond ETF(ANGL)COM92189F437$8.8K3000.0%
Welltower Inc(WELL)COM95040Q104$9.1K490.0%
iShares 1-3yr Treasury Bond (Mkt)(SHY)COM464287457$9.1K1100.0%
Capital One Financial Corp(COF)COM14040H105$9.2K380.0%
Dexcom Inc(DXCM)COM252131107$9.3K1400.0%
Conocophillips(COP)COM20825C104$9.4K1000.0%
American International Group Inc(AIG)COM026874784$9.4K1100.0%
CSX Corporation(CSX)COM126408103$9.4K2600.0%
ResMed Inc.(RMD)COM761152107$9.6K400.0%
Omnicom Group Inc(OMC)COM681919106$9.7K1200.0%
Kla-Tencor Corp(KLAC)COM482480100$9.7K80.0%
Vaneck Uranium & Nuclear ETF(NLR)COM92189F601$9.9K800.0%
T-Mobile US Inc(TMUS)COM872590104$10.2K500.0%
Cummins Inc(CMI)COM231021106$10.2K200.0%
Dolby Laboratories Inc Class A(DLB)COM25659T107$10.3K1600.0%
Comerica Inc(CMA)COM200340107$10.4K1200.0%
Veralto Corp Com SHS(VLTO)COM92338C103$10.5K1050.0%
Intel Corp(INTC)COM458140100$10.7K2900.0%
Booking Holdings Inc(BKNG)COM09857L108$10.7K20.0%
EPR Properties REIT(EPR)COM26884U109$10.7K2150.0%
PulteGroup Inc(PHM)COM745867101$10.8K920.0%
Mongodb Inc.(MDB)COM60937P106$10.9K260.0%
Packaging Corp of America(PKG)COM695156109$10.9K530.0%
Ishares Russell 2000 ETF(IWM)COM464287655$11.1K450.0%
EQT Corporation(EQT)COM26884L109$11.3K2100.0%
Hut 8 Corp(HUT)COM44812J104$11.5K2500.0%
Amphenol Corporation(APH)COM032095101$11.5K850.0%
CenterPoint Energy Inc(CNP)COM15189T107$11.5K3000.0%
Boeing Company(BA)COM097023105$11.5K530.0%
Spdr Health Care Select Sector(XLV)COM81369Y209$11.6K750.0%
Global X US Infrastructure Dev ETF(PAVE)COM37954Y673$11.9K2500.0%
Gilead Sciences Inc(GILD)COM375558103$12.4K1010.0%
Ametek Inc(AME)COM031100100$12.7K620.0%
Chewy, Inc.(CHWY)COM16679L109$12.9K3900.0%
Constellation Energy Corp(CEG)COM21037T109$13.1K370.0%
Invesco S&P 500 High Div Low Vol ETF(SPHD)COM46138E362$13.4K2800.0%
First Trust Dow Jones Internet Index(FDN)COM33733E302$13.5K500.0%
Dominion Resources Inc Va(D)COM25746U109$13.5K2300.0%
Grayscale Bitcoin Trust(GBTC)COM389637109$13.7K2000.0%
Assurant(AIZ)COM04621X108$13.7K570.0%
Trane Technologies PLC(TT)COMG8994E103$14.0K360.0%
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