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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
Janus Henderson Small Cap Growth Alpha ETF(JSMD)COM47103U209$30.2K3700.0%
Progressive Corporation(PGR)COM743315103$30.5K1340.0%
iShares Edge Msci USA Momentum Factor(MTUM)COM46432F396$32.8K1310.0%
Honeywell International Inc(HON)COM438516106$33.6K1720.0%
iShares Msci United Kingdom ETF(EWU)COM46435G334$33.6K7650.0%
JPMorgan US Momentum Factor ETF(JMOM)COM46641Q779$34.1K5000.0%
iShares US Infrastructure ETF(IFRA)COM46435U713$34.1K6480.0%
Micron Tech Inc(MU)COM595112103$34.2K1200.0%
Schwab 1000 Index ETF(SCHK)COM808524722$36.1K1,1000.0%
Global Net Lease Inc (REIT)(GNL)COM379378201$36.2K4,2150.0%
Invesco Ftse Rafi Dev Mkts Ex-US ETF(PXF)COM46138E743$37.0K5650.0%
iShares Broad USD High Yield Corp Bd ETF(USHY)COM46435U853$37.4K1,0000.0%
iShares US Pharmaceuticals ETF(IHE)COM464288836$38.2K4500.0%
Prologis, Inc.(PLD)COM74340W103$38.3K3000.0%
Global Payments Inc(GPN)COM37940X102$38.7K5000.0%
Diamondback Energy Inc(FANG)COM25278X109$38.9K2590.0%
Franklin BSP Realty Trust Inc(FBRT)COM35243J101$40.1K4,0000.0%
Starbucks Corp(SBUX)COM855244109$40.3K4780.0%
iShares Core Msci EM ETF(IEMG)COM46434G103$40.9K6080.0%
Eaton Corp PLC(ETN)COMG29183103$41.7K1310.0%
iShares Russell 3000 Growth (MKT)(IUSG)COM464287671$42.0K2500.0%
iShares Bitcoin Trust(IBIT)COM46438F101$42.2K8500.0%
Consolidated Edison, Inc.(ED)COM209115104$42.6K4290.0%
Alps Alerian MLP ETF(AMLP)COM00162Q452$42.8K9100.0%
Financial Select Sector Spdr (Mkt)(XLF)COM81369Y605$43.3K7900.0%
Intercontinental Exchange Group(ICE)COM45866F104$43.6K2690.0%
Aflac Inc(AFL)COM001055102$44.1K4000.0%
Mach Natural Resources LP Com Unit LTD Par(MNR)COM55445L100$44.2K4,0000.0%
Fidelity Health Care ETF(FHLC)COM316092600$44.6K6000.0%
Warner Bros Discovery Inc Ser A(WBD)COM934423104$45.3K1,5720.0%
Vanguard S&P 500 Growth Index ETF(VOOG)COM921932505$45.3K1020.0%
CNH Industrial NV(CNH)COMN20944109$46.1K5,0000.0%
Sysco Corp(SYY)COM871829107$46.1K6260.0%
Magnolia Oil & Gas Corp(MGY)COM559663109$50.1K2,2880.0%
iShares Russell 3000 Value (MKT)(IUSV)COM464287663$51.3K5000.0%
Colgate-Palmolive Co(CL)COM194162103$52.9K6700.0%
UnitedHealth Group Inc(UNH)COM91324P102$53.8K1630.0%
iShares Msci Emrg Mkts Ex Chn ETF(EMXC)COM46434G764$54.1K7440.0%
Dollar General Corp(DG)COM256677105$54.3K4090.0%
Invesco S&P 500 Pure Value ETF(RPV)COM46137V258$54.8K5300.0%
Amgen Inc(AMGN)COM031162100$55.6K1700.0%
Vaneck ETF Trust Semiconductor ETF(SMH)COM92189F676$57.6K1600.0%
CF Industries Holdings Inc(CF)COM125269100$58.0K7500.0%
TransDigm Group Inc.(TDG)COM893641100$61.2K460.0%
Aberdeen Platinum ETF Trust Physical Platinum Shares ETF(PPLT)COM003260106$61.9K3320.0%
Zoetis Inc Common(ZTS)COM98978V103$62.9K5000.0%
Palmer Square Capital BDC Inc(PSBD)COM69702V107$63.4K5,1980.0%
Dimensional Core Equity Mkt ETF(DFAU)COM25434V104$64.4K1,3760.0%
Merck & Co Inc(MRK)COM58933Y105$64.7K6150.0%
Goldman Sachs(GS)COM38141G104$65.0K740.0%
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