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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
Targa Resources Corp(TRGP)COM87612G101$110.7K6000.0%
Goldman Sachs Equal Weight US Equity ETF(GSEW)COM381430438$116.5K1,3690.0%
iShares 10-20 Year Treasury Bond (Mkt)(TLH)COM464288653$116.9K1,1500.0%
iShares Russell Mid Cap ETF(IWR)COM464287499$118.8K1,2340.0%
Palo Alto Networks Inc(PANW)COM697435105$119.0K6460.0%
Salesforce.com Inc.(CRM)COM79466L302$120.5K4550.0%
Abbvie Inc Com(ABBV)COM00287Y109$121.1K5300.0%
FDT Int LG(FNDF)COM808524755$122.7K2,7130.0%
Ecolab Inc(ECL)COM278865100$131.3K5000.0%
Coca Cola Co(KO)COM191216100$131.9K1,8870.0%
Corteva, Inc.(CTVA)COM22052L104$134.1K2,0000.0%
iShares Core Msci Eafe(IEFA)COM46432F842$134.4K1,5020.0%
Vanguard Value ETF(VTV)COM922908744$135.6K7100.0%
Edwards LIfe Sciences Corp(EW)COM28176E108$139.4K1,6350.0%
Parker-Hannifin Corp(PH)COM701094104$143.3K1630.0%
iShares S&P Gsci Commodity-Indexed Trust(GSG)COM46428R107$144.1K6,2500.0%
Sherwin-Williams Co(SHW)COM824348106$147.1K4540.0%
Cigna Corp(CI)COM125523100$147.2K5350.0%
Energy Transfer Equity LP(ET)COM29273V100$147.3K8,9350.0%
Compass Inc Class A(COMP)COM20464U100$147.9K13,9920.0%
Advanced Micro Devices, Inc.(AMD)COM007903107$148.0K6910.0%
Applied Materials, Inc.(AMAT)COM038222105$150.1K5840.0%
Vanguard Information Technology ETF(VGT)COM92204A702$154.5K2050.0%
Globe Life Inc(GL)COM37959E102$156.4K1,1180.0%
Orrstown Financial Services Inc(ORRF)COM687380105$157.9K4,4580.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$161.4K1,7700.0%
Deere & Company(DE)COM244199105$163.0K3500.0%
Johnson & Johnson(JNJ)COM478160104$164.3K7940.0%
Vanguard Municipal Bond Fund ETF(VTEB)COM922907746$168.5K3,3510.0%
Ebay Inc(EBAY)COM278642103$168.8K1,9380.0%
Steel Dynamics, Inc.(STLD)COM858119100$169.5K1,0000.0%
Sprott Physical Gold Trust(PHYS/U)COM85207H104$171.9K5,2060.0%
Schwab US Large-Cap Etft Mkt(SCHX)COM808524201$174.6K6,4890.0%
Mplx LP(MPLX)COM55336V100$176.1K3,3000.0%
Eli Lilly & Co(LLY)COM532457108$176.2K1640.0%
Vanguard Total Bond Market ETF(BND)COM921937835$176.3K2,3800.0%
Palantir Technologies Inc Class A(PLTR)COM69608A108$178.1K1,0020.0%
Invesco QQQ Trust(QQQ)COM46090E103$181.2K2950.0%
AT&T Inc(T)COM00206R102$183.3K7,3800.0%
Goldman Sachs Physical Gold ETF(AAAU)COM38150K103$192.0K4,5120.0%
TJX Cos Inc(TJX)COM872540109$192.3K1,2520.0%
Intuit Inc(INTU)COM461202103$196.1K2960.0%
American Express Co(AXP)COM025816109$197.6K5340.0%
Spdr Portfolio S&P 400(SPMD)COM78464A847$199.0K3,4360.0%
Markel Corporation(MKL)COM570535104$206.4K960.0%
Trustmark Corporation(TRMK)COM898402102$206.8K5,3090.0%
Mastercard Inc Class A(MA)COM57636Q104$207.2K3630.0%
Shopify Inc(SHOP)COM82509L107$208.6K1,2960.0%
VanEck Vectors Gold Miners ETF(GDX)COM92189F106$216.1K2,5200.0%
Apollo Global Management Inc Common Stock(APO)COM03769M106$217.1K1,5000.0%
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