Arlington Trust Co LLC - Q3 2023 holdings

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$425 Million is the total value of Arlington Trust Co LLC's 401 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
IBTD	New	iShares iBonds Dec 2023 Term Tr ETF	$67,891,040	–	2,735,336	+100.0%	27.87%	–
VYM	New	Vanguard High Dividend Yield Index ETF	$8,469,450	–	81,973	+100.0%	3.48%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$8,302,734	–	189,907	+100.0%	3.41%	–
IJR	New	iShares Core S&P Small-Cap	$6,356,710	–	67,388	+100.0%	2.61%	–
BIL	New	SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	$5,890,069	–	64,148	+100.0%	2.42%	–
MSFT	New	Microsoft Corp	$5,483,946	–	17,368	+100.0%	2.25%	–
VIG	New	Vanguard Dividend Appreciation ETF	$4,756,026	–	30,609	+100.0%	1.95%	–
IEFA	New	iShares Core MSCI EAFE	$4,005,594	–	62,247	+100.0%	1.64%	–
PG	New	Procter & Gamble Co	$3,155,681	–	21,635	+100.0%	1.30%	–
IFF	New	International Flavors & Fragrances	$3,070,922	–	45,048	+100.0%	1.26%	–
ACN	New	Accenture Plc	$3,064,651	–	9,979	+100.0%	1.26%	–
AON	New	Aon PLC	$3,052,207	–	9,414	+100.0%	1.25%	–
WMT	New	Wal-Mart Stores Inc	$3,031,153	–	18,953	+100.0%	1.24%	–
RELX	New	Relx PLC ADR	$3,019,217	–	89,591	+100.0%	1.24%	–
GD	New	General Dynamics Corp	$2,988,619	–	13,525	+100.0%	1.23%	–
NVS	New	Novartis Ag Adr	$2,956,588	–	29,026	+100.0%	1.21%	–
EA	New	Electronic Arts Inc	$2,943,900	–	24,451	+100.0%	1.21%	–
JNJ	New	Johnson & Johnson	$2,928,567	–	18,803	+100.0%	1.20%	–
PM	New	Philip Morris International Inc	$2,916,270	–	31,500	+100.0%	1.20%	–
VYMI	New	Vanguard International High Dividend Yield Index ETF	$2,908,768	–	46,999	+100.0%	1.19%	–
V	New	Visa Inc Class A Shares	$2,895,366	–	12,588	+100.0%	1.19%	–
HD	New	Home Depot Inc	$2,889,556	–	9,563	+100.0%	1.19%	–
EBAY	New	Ebay Inc	$2,873,125	–	65,165	+100.0%	1.18%	–
	New	RB Global Inc Common	$2,862,875	–	45,806	+100.0%	1.18%	–
UL	New	Unilever Plc Sponsored ADR	$2,858,531	–	57,865	+100.0%	1.17%	–
NVO	New	Novo Nordisk A/S Spons Adr	$2,851,151	–	31,352	+100.0%	1.17%	–
SPGI	New	S&P Global Inc.	$2,840,332	–	7,773	+100.0%	1.17%	–
OTIS	New	Otis Worldwide	$2,826,430	–	35,194	+100.0%	1.16%	–
TMO	New	Thermo Fisher Scientific Inc	$2,826,453	–	5,584	+100.0%	1.16%	–
NWSA	New	News Corp Class A	$2,813,676	–	140,263	+100.0%	1.16%	–
ROP	New	Roper Technologies Inc	$2,784,126	–	5,749	+100.0%	1.14%	–
ICE	New	Intercontinental Exchange Group	$2,782,846	–	25,294	+100.0%	1.14%	–
NKE	New	Nike Inc Cl B	$2,778,239	–	29,055	+100.0%	1.14%	–
ORCL	New	Oracle Corp	$2,748,518	–	25,949	+100.0%	1.13%	–
SBUX	New	Starbucks Corp	$2,746,862	–	30,096	+100.0%	1.13%	–
EFX	New	Equifax Inc	$2,742,205	–	14,970	+100.0%	1.13%	–
SAP	New	SAP Ag Sponsored ADR	$2,678,088	–	20,709	+100.0%	1.10%	–
FOX	New	Fox Corporation Class B	$2,635,213	–	91,247	+100.0%	1.08%	–
TRU	New	TransUnion	$2,613,156	–	36,400	+100.0%	1.07%	–
CRM	New	Salesforce.com Inc.	$2,592,745	–	12,786	+100.0%	1.06%	–
RTX	New	Raytheon Technologies Corp	$2,583,795	–	35,901	+100.0%	1.06%	–
Z	New	Zillow Group Inc Class C	$2,374,470	–	51,440	+100.0%	0.98%	–
IVV	New	iShares Core S&P 500 (Mkt)	$2,361,006	–	5,498	+100.0%	0.97%	–
VLUE	New	iShares MSCI USA Value Factor ETF	$2,195,696	–	24,203	+100.0%	0.90%	–
SMDV	New	ProShares Russell 2000 Dividend Growers ETF	$2,061,662	–	36,438	+100.0%	0.85%	–
SPY	New	SPDR S&P 500 ETF	$2,017,278	–	4,719	+100.0%	0.83%	–
IVE	New	iShares S&P 500 Value ETF	$1,442,250	–	9,375	+100.0%	0.59%	–
BBJP	New	JP Morgan Betabuilders Japan ETF	$1,108,897	–	22,072	+100.0%	0.46%	–
VGT	New	Vanguard Information Technology ETF	$1,037,250	–	2,500	+100.0%	0.43%	–
IWF	New	iShares Russell 1000 Growth	$1,036,829	–	3,898	+100.0%	0.43%	–
MA	New	Mastercard Inc Class A	$922,470	–	2,330	+100.0%	0.38%	–
XLF	New	Financial Select Sector SPDR (Mkt)	$862,685	–	26,008	+100.0%	0.35%	–
VOOV	New	Vanguard S&P 500 Value ETF	$729,919	–	4,909	+100.0%	0.30%	–
BBCA	New	JP Morgan Betabuilders Canada ETF	$688,787	–	11,845	+100.0%	0.28%	–
IEMG	New	iShares Core MSCI EM ETF	$685,391	–	14,402	+100.0%	0.28%	–
USMV	New	iShares MSCI USA Minimum Volatility	$679,938	–	9,394	+100.0%	0.28%	–
NVDA	New	Nvidia Corp	$649,005	–	1,492	+100.0%	0.27%	–
XLV	New	SPDR Health Care Select Sector	$604,177	–	4,693	+100.0%	0.25%	–
XLI	New	SPDR Industrial Select Sector	$550,493	–	5,430	+100.0%	0.23%	–
IJH	New	iShares Core S&P MidCap	$491,220	–	1,970	+100.0%	0.20%	–
IWM	New	Ishares Russell 2000 ETF	$460,938	–	2,608	+100.0%	0.19%	–
IBTE	New	iShares iBonds Dec 2024 Term Tr ETF	$450,934	–	18,915	+100.0%	0.18%	–
QUAL	New	iShares MSCI USA Quality Factor ETF	$438,070	–	3,324	+100.0%	0.18%	–
MRK	New	Merck & Co Inc	$413,653	–	4,018	+100.0%	0.17%	–
AJG	New	Arthur J Gallagher & Co	$411,414	–	1,805	+100.0%	0.17%	–
JPM	New	JP Morgan Chase & Co	$410,117	–	2,828	+100.0%	0.17%	–
ZTS	New	Zoetis Inc Common	$370,925	–	2,132	+100.0%	0.15%	–
VGK	New	Vanguard FTSE Europe ETF	$356,212	–	6,149	+100.0%	0.15%	–
PEP	New	Pepsico Inc	$341,083	–	2,013	+100.0%	0.14%	–
TJX	New	TJX Cos Inc	$331,878	–	3,734	+100.0%	0.14%	–
QCOM	New	Qualcomm Inc	$326,961	–	2,944	+100.0%	0.13%	–
ETN	New	Eaton Corp PLC	$301,365	–	1,413	+100.0%	0.12%	–
UNH	New	UnitedHealth Group Inc	$303,018	–	601	+100.0%	0.12%	–
IQV	New	Iqvia Holdings Inc	$287,255	–	1,460	+100.0%	0.12%	–
BBEU	New	JP Morgan Betabuilders Europe ETF	$281,039	–	5,529	+100.0%	0.12%	–
SCHW	New	The Charles Schwab Corporation	$271,261	–	4,941	+100.0%	0.11%	–
LLY	New	Eli Lilly & Co	$245,468	–	457	+100.0%	0.10%	–
PH	New	Parker-Hannifin Corp	$229,038	–	588	+100.0%	0.09%	–
ASML	New	ASML Holding NV ADR	$228,989	–	389	+100.0%	0.09%	–
ALC	New	Alcon Inc Ord	$224,784	–	2,917	+100.0%	0.09%	–
MCHP	New	Microchip Technology Inc.	$224,706	–	2,879	+100.0%	0.09%	–
IWD	New	iShares Russell 1000 Value	$216,799	–	1,428	+100.0%	0.09%	–
MLM	New	Martin Marietta Materials, Inc	$217,965	–	531	+100.0%	0.09%	–
BBAX	New	JP Morgan Betabuilders Dev Asia Ex-Japan ETF	$213,172	–	4,734	+100.0%	0.09%	–
LEN	New	Lennar Corp Class A	$198,872	–	1,772	+100.0%	0.08%	–
PSX	New	Phillips 66	$189,356	–	1,576	+100.0%	0.08%	–
XYL	New	Xylem Inc	$172,138	–	1,891	+100.0%	0.07%	–
OMC	New	Omnicom Group Inc	$166,239	–	2,232	+100.0%	0.07%	–
SONY	New	Sony Corp ADR	$163,501	–	1,984	+100.0%	0.07%	–
LMT	New	Lockheed Martin Corp	$161,948	–	396	+100.0%	0.07%	–
HON	New	Honeywell International Inc	$158,322	–	857	+100.0%	0.06%	–
RPM	New	RPM Int'l	$150,084	–	1,583	+100.0%	0.06%	–
LOW	New	Lowes Companies Inc	$151,100	–	727	+100.0%	0.06%	–
SRCL	New	Stericycle Inc	$151,299	–	3,384	+100.0%	0.06%	–
HDV	New	iShares Core High Dividend ETF	$143,984	–	1,456	+100.0%	0.06%	–
ECL	New	Ecolab Inc	$142,974	–	844	+100.0%	0.06%	–
VTV	New	Vanguard Value ETF	$137,930	–	1,000	+100.0%	0.06%	–
TSM	New	Taiwan Semiconductor Manufacturing Company ADR	$132,783	–	1,528	+100.0%	0.06%	–
MCD	New	McDonalds Corp	$131,457	–	499	+100.0%	0.05%	–
	New	General Electric Co	$130,891	–	1,184	+100.0%	0.05%	–
FB	New	Meta Platforms Inc	$126,989	–	423	+100.0%	0.05%	–
SHW	New	Sherwin-Williams Co	$127,015	–	498	+100.0%	0.05%	–
XEL	New	Xcel Energy Inc.	$124,568	–	2,177	+100.0%	0.05%	–
UNP	New	Union Pacific Corp	$120,753	–	593	+100.0%	0.05%	–
SYY	New	Sysco Corp	$120,013	–	1,817	+100.0%	0.05%	–
VLO	New	Valero Energy Corp	$112,518	–	794	+100.0%	0.05%	–
MUFG	New	Mitsubishi Financial Group ADR	$109,241	–	12,867	+100.0%	0.04%	–
UPS	New	United Parcel Service Cl B	$110,044	–	706	+100.0%	0.04%	–
PNC	New	PNC Financial Services Group Inc	$106,319	–	866	+100.0%	0.04%	–
LRCX	New	LAM Research Corp	$105,924	–	169	+100.0%	0.04%	–
INTU	New	Intuit Inc	$104,232	–	204	+100.0%	0.04%	–
XOM	New	Exxon Mobil Corp	$102,295	–	870	+100.0%	0.04%	–
ILMN	New	Illumina Inc.	$101,038	–	736	+100.0%	0.04%	–
MET	New	Metlife Inc	$96,944	–	1,541	+100.0%	0.04%	–
ELS	New	Equity Lifestyle Properties Inc	$92,634	–	1,454	+100.0%	0.04%	–
MTD	New	Mettler-Toledo International Inc.	$91,970	–	83	+100.0%	0.04%	–
OSK	New	Oshkosh Corp	$89,132	–	934	+100.0%	0.04%	–
TGT	New	Target Corp	$88,788	–	803	+100.0%	0.04%	–
MS	New	Morgan Stanley	$83,630	–	1,024	+100.0%	0.03%	–
EFV	New	iShares MSCI EAFE Value ETF	$83,475	–	1,706	+100.0%	0.03%	–
TT	New	Trane Technologies PLC	$75,685	–	373	+100.0%	0.03%	–
SLB	New	Schlumberger Limited	$73,458	–	1,260	+100.0%	0.03%	–
WLTW	New	Willis Towers Watson	$73,136	–	350	+100.0%	0.03%	–
TPL	New	Texas Pacific Land Trust	$72,942	–	40	+100.0%	0.03%	–
PDBC	New	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	$70,818	–	4,737	+100.0%	0.03%	–
VOO	New	Vanguard S&P 500 ETF	$65,974	–	168	+100.0%	0.03%	–
SNPS	New	Synopsys, Inc.	$65,633	–	143	+100.0%	0.03%	–
OXY	New	Occidental Petroleum Corp	$65,529	–	1,010	+100.0%	0.03%	–
INDA	New	iShares MSCI India ETF	$61,864	–	1,399	+100.0%	0.02%	–
GLD	New	SPDR Gold Trust	$60,008	–	350	+100.0%	0.02%	–
FDX	New	FedEx Corp	$60,932	–	230	+100.0%	0.02%	–
PYPL	New	Paypal Holdings Inc	$57,934	–	991	+100.0%	0.02%	–
PFE	New	Pfizer Inc	$58,379	–	1,760	+100.0%	0.02%	–
MDLZ	New	Mondelez Intl Inc Com Cl A	$58,365	–	841	+100.0%	0.02%	–
NEE	New	Nextera Energy Inc	$56,030	–	978	+100.0%	0.02%	–
TXN	New	Texas Instruments Inc	$53,268	–	335	+100.0%	0.02%	–
PLD	New	Prologis, Inc.	$51,280	–	457	+100.0%	0.02%	–
MCO	New	Moody's Corporation	$48,374	–	153	+100.0%	0.02%	–
MSCI	New	MSCI Inc	$45,151	–	88	+100.0%	0.02%	–
MMC	New	Marsh & Mclennan Companies Inc	$42,818	–	225	+100.0%	0.02%	–
OKE	New	ONEOK Inc	$41,547	–	655	+100.0%	0.02%	–
TSLA	New	Tesla Motors Inc	$41,286	–	165	+100.0%	0.02%	–
TD	New	Toronto Dominion Bank Ontario	$42,423	–	704	+100.0%	0.02%	–
USB	New	US Bancorp	$39,308	–	1,189	+100.0%	0.02%	–
UNM	New	Unum Group	$38,073	–	774	+100.0%	0.02%	–
ITW	New	Illinois Tool Works	$38,001	–	165	+100.0%	0.02%	–
TDG	New	TransDigm Group Inc.	$37,941	–	45	+100.0%	0.02%	–
ORLY	New	O'Reilly Automotive Inc	$39,081	–	43	+100.0%	0.02%	–
MNDY	New	Monday.com	$39,327	–	247	+100.0%	0.02%	–
EME	New	EMCOR Group Inc	$35,346	–	168	+100.0%	0.02%	–
PGR	New	Progressive Corporation	$35,661	–	256	+100.0%	0.02%	–
WM	New	Waste Management Inc	$35,823	–	235	+100.0%	0.02%	–
TEL	New	TE Connectivity Ltd	$34,712	–	281	+100.0%	0.01%	–
PHM	New	PulteGroup Inc	$32,582	–	440	+100.0%	0.01%	–
TTE	New	Total SA ADR	$31,499	–	479	+100.0%	0.01%	–
SSD	New	Simpson Manufacturing Co, Inc.	$31,160	–	208	+100.0%	0.01%	–
EL	New	Estee Lauder Companies Inc.	$31,946	–	221	+100.0%	0.01%	–
TMUS	New	T-Mobile US Inc	$32,352	–	231	+100.0%	0.01%	–
PCAR	New	Paccar Inc	$29,587	–	348	+100.0%	0.01%	–
MFC	New	Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520)	$29,211	–	1,598	+100.0%	0.01%	–
NVT	New	Nvent Electric PLC	$30,151	–	569	+100.0%	0.01%	–
SU	New	Suncor Energy Inc.	$29,326	–	853	+100.0%	0.01%	–
FCN	New	FTI Consulting	$28,367	–	159	+100.0%	0.01%	–
TRV	New	Travelers Companies Inc	$26,620	–	163	+100.0%	0.01%	–
MCK	New	Mckesson Corp	$27,830	–	64	+100.0%	0.01%	–
RF	New	Regions Financial Corp	$25,834	–	1,502	+100.0%	0.01%	–
KKR	New	KKR & Co Inc	$25,810	–	419	+100.0%	0.01%	–
IBM	New	International Business Machines	$24,272	–	173	+100.0%	0.01%	–
HDB	New	HDFC Bank LTD ADR	$23,604	–	400	+100.0%	0.01%	–
TER	New	Teradyne, Inc.	$23,407	–	233	+100.0%	0.01%	–
SPG	New	Simon Property Group	$25,171	–	233	+100.0%	0.01%	–
ORI	New	Old Republic International Corp	$24,219	–	899	+100.0%	0.01%	–
PRI	New	Primerica Inc	$25,221	–	130	+100.0%	0.01%	–
URI	New	United Rentals Inc	$24,896	–	56	+100.0%	0.01%	–
MANH	New	Manhattan Associates	$24,115	–	122	+100.0%	0.01%	–
HLT	New	Hilton Worldwide Holdings Inc.	$21,476	–	143	+100.0%	0.01%	–
GM	New	General Motors Co	$21,529	–	653	+100.0%	0.01%	–
PXD	New	Pioneer Natural Resources Company	$21,807	–	95	+100.0%	0.01%	–
EXPE	New	Expedia Inc DE	$20,820	–	202	+100.0%	0.01%	–
VICI	New	VICI Properties Inc	$19,381	–	666	+100.0%	0.01%	–
GRMN	New	Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1)	$19,041	–	181	+100.0%	0.01%	–
MPWR	New	Monolithic Power Systems, Inc.	$18,942	–	41	+100.0%	0.01%	–
SMLF	New	iShares MSCI USA Small Cap Multifactor ETF	$19,554	–	378	+100.0%	0.01%	–
ENPH	New	Enphase Energy Inc	$20,065	–	167	+100.0%	0.01%	–
MTUM	New	iShares Edge MSCI USA Momentum Factor	$18,301	–	131	+100.0%	0.01%	–
VMC	New	Vulcan Materials Co	$20,000	–	99	+100.0%	0.01%	–
SYK	New	Stryker Corp	$18,582	–	68	+100.0%	0.01%	–
IUSB	New	iShares Core Total USD Bond Market ETF	$18,623	–	426	+100.0%	0.01%	–
HEIA	New	Heico Corp Class A	$20,675	–	160	+100.0%	0.01%	–
EW	New	Edwards LIfe Sciences Corp	$16,419	–	237	+100.0%	0.01%	–
MGM	New	MGM Resorts International	$16,616	–	452	+100.0%	0.01%	–
MKL	New	Markel Corporation	$17,670	–	12	+100.0%	0.01%	–
LSTR	New	Landstar System, Inc.	$18,048	–	102	+100.0%	0.01%	–
VZ	New	Verizon Communications Inc	$18,150	–	560	+100.0%	0.01%	–
NVR	New	NVR, Inc.	$17,890	–	3	+100.0%	0.01%	–
WTS	New	Watts Water Technologies Inc Class A	$17,109	–	99	+100.0%	0.01%	–
GGG	New	Graco Inc.	$15,888	–	218	+100.0%	0.01%	–
PWR	New	Quanta Services Inc	$17,585	–	94	+100.0%	0.01%	–
FAST	New	Fastenal	$17,922	–	328	+100.0%	0.01%	–
FE	New	FirstEnergy Corp	$15,962	–	467	+100.0%	0.01%	–
FDS	New	Factset Research Systems Inc	$13,992	–	32	+100.0%	0.01%	–
HAS	New	Hasbro Inc	$15,411	–	233	+100.0%	0.01%	–
LULU	New	Lulu Lemon Athletica Inc	$14,268	–	37	+100.0%	0.01%	–
ROLL	New	RBC Bearings Inc	$15,218	–	65	+100.0%	0.01%	–
UBER	New	Uber Technologies, Inc.	$14,303	–	311	+100.0%	0.01%	–
IPG	New	Interpublic Group of Companies Inc.	$14,273	–	498	+100.0%	0.01%	–
NFLX	New	Netflix Inc	$14,726	–	39	+100.0%	0.01%	–
FCX	New	Freeport-Mcmoran Copper & Gold	$15,774	–	423	+100.0%	0.01%	–
MC	New	Moelis & Co Class A	$13,900	–	308	+100.0%	0.01%	–
LVS	New	Las Vegas Sands Corp.	$15,127	–	330	+100.0%	0.01%	–
FIS	New	Fidelity National Information Services Inc	$14,260	–	258	+100.0%	0.01%	–
TXT	New	Textron Inc	$14,768	–	189	+100.0%	0.01%	–
EQIX	New	Equinix Inc.	$15,251	–	21	+100.0%	0.01%	–
MELI	New	Mercadolibre	$11,411	–	9	+100.0%	0.01%	–
ROK	New	Rockwell Automation Inc	$12,864	–	45	+100.0%	0.01%	–
EFG	New	iShares MSCI EAFE Growth ETF	$12,514	–	145	+100.0%	0.01%	–
GWW	New	W W Grainger Inc.	$11,069	–	16	+100.0%	0.01%	–
MAR	New	Marriott International Inc	$11,204	–	57	+100.0%	0.01%	–
BEN	New	Franklin Resources Inc	$10,987	–	447	+100.0%	0.01%	–
LCII	New	LCI Industries	$11,037	–	94	+100.0%	0.01%	–
VRTX	New	Vertex Pharmaceuticals Inc	$11,823	–	34	+100.0%	0.01%	–
TDY	New	Teledyne Technologies Inc	$11,440	–	28	+100.0%	0.01%	–
TTC	New	Toro Company	$12,631	–	152	+100.0%	0.01%	–
LYV	New	Live Nation Entertainment, Inc.	$12,373	–	149	+100.0%	0.01%	–
HSBC	New	HSBC Holdings PLC	$13,219	–	335	+100.0%	0.01%	–
MRO	New	Marathon Oil Corp	$11,449	–	428	+100.0%	0.01%	–
FHB	New	First Hawaiian Inc	$11,281	–	625	+100.0%	0.01%	–
PRU	New	Prudential Financial Inc	$11,577	–	122	+100.0%	0.01%	–
	New	GE Healthcare Technologies Inc	$12,860	–	189	+100.0%	0.01%	–
TYL	New	Tyler Technologies, Inc.	$10,812	–	28	+100.0%	0.00%	–
	New	Aspen Technology Inc	$9,192	–	45	+100.0%	0.00%	–
VRSN	New	Verisign, Inc.	$10,329	–	51	+100.0%	0.00%	–
KR	New	Kroger Co	$10,427	–	233	+100.0%	0.00%	–
HCA	New	HCA Healthcare Inc	$9,101	–	37	+100.0%	0.00%	–
ISRG	New	Intuitive Surgical, Inc.	$10,522	–	36	+100.0%	0.00%	–
GOVT	New	iShares US Treasury Bond ETF	$9,720	–	441	+100.0%	0.00%	–
ACGL	New	Arch Capital Group Ltd.	$10,043	–	126	+100.0%	0.00%	–
HOG	New	Harley-Davidson Inc	$9,191	–	278	+100.0%	0.00%	–
WMB	New	Williams Companies Inc	$10,309	–	306	+100.0%	0.00%	–
RLI	New	RLI Corp	$10,735	–	79	+100.0%	0.00%	–
FISV	New	Fiserv, Inc.	$9,715	–	86	+100.0%	0.00%	–
EEMV	New	iShares MSCI Emerg Mkts Min Vol Fctr ETF	$6,455	–	121	+100.0%	0.00%	–
IDXX	New	Idexx Labs	$6,559	–	15	+100.0%	0.00%	–
HUBS	New	HubSpot Inc	$6,895	–	14	+100.0%	0.00%	–
MPW	New	Medical Properties Trust Inc	$8,175	–	1,500	+100.0%	0.00%	–
JKHY	New	Jack Henry & Associates, Inc.	$6,197	–	41	+100.0%	0.00%	–
NOC	New	Northrop Grumman Corp	$7,923	–	18	+100.0%	0.00%	–
PSMT	New	PriceSmart, Inc.	$6,624	–	89	+100.0%	0.00%	–
GS	New	Goldman Sachs	$8,089	–	25	+100.0%	0.00%	–
IT	New	Gartner	$6,872	–	20	+100.0%	0.00%	–
SHOP	New	Shopify Inc	$6,876	–	126	+100.0%	0.00%	–
SNOW	New	Snowflake, Inc. Class A	$6,111	–	40	+100.0%	0.00%	–
MTN	New	Vail Resorts Inc	$7,322	–	33	+100.0%	0.00%	–
VRSK	New	Verisk Analytics, Inc.	$6,851	–	29	+100.0%	0.00%	–
EMGF	New	iShares MSCI Emerging Markets Multifactor ETF	$5,522	–	135	+100.0%	0.00%	–
F	New	Ford Motor Company	$5,452	–	439	+100.0%	0.00%	–
H	New	Hyatt Hotels Corp Class A	$5,092	–	48	+100.0%	0.00%	–
LH	New	Laboratory Corp of America Holdings	$4,021	–	20	+100.0%	0.00%	–
TFC	New	Truist Financial Corp	$4,206	–	147	+100.0%	0.00%	–
TTD	New	Trade Desk Inc	$5,861	–	75	+100.0%	0.00%	–
WIX	New	Wix.Com Ltd.	$4,406	–	48	+100.0%	0.00%	–
RSG	New	Republic Services Inc	$2,708	–	19	+100.0%	0.00%	–
SO	New	Southern Company	$3,107	–	48	+100.0%	0.00%	–
SNA	New	Snap-on Inc	$1,275	–	5	+100.0%	0.00%	–
NOW	New	ServiceNow Inc	$3,354	–	6	+100.0%	0.00%	–
SRE	New	Sempra Energy	$1,225	–	18	+100.0%	0.00%	–
ULTA	New	Ulta Salon Cosmetics & Fragrance Inc.	$2,397	–	6	+100.0%	0.00%	–
GIS	New	General Mills Inc	$1,984	–	31	+100.0%	0.00%	–
DGX	New	Quest Diagnostics Inc	$1,340	–	11	+100.0%	0.00%	–
GILD	New	Gilead Sciences Inc	$1,724	–	23	+100.0%	0.00%	–
PSA	New	Public Storage	$1,845	–	7	+100.0%	0.00%	–
PEG	New	Public Service Enterprise Group Inc	$1,252	–	22	+100.0%	0.00%	–
TLH	New	iShares 10-20 Year Treasury Bond (Mkt)	$1,576	–	16	+100.0%	0.00%	–
GWRE	New	Guidewire Software	$1,350	–	15	+100.0%	0.00%	–
HPQ	New	HP Inc	$2,210	–	86	+100.0%	0.00%	–
	New	Esab Corp	$1,545	–	22	+100.0%	0.00%	–
NSC	New	Norfolk Southern Corp	$1,575	–	8	+100.0%	0.00%	–
NTAP	New	NetApp Inc.	$2,049	–	27	+100.0%	0.00%	–
MU	New	Micron Tech Inc	$1,293	–	19	+100.0%	0.00%	–
HSY	New	Hershey Co	$1,401	–	7	+100.0%	0.00%	–
LHX	New	L3Harris Technologies Inc	$1,219	–	7	+100.0%	0.00%	–
KMB	New	Kimberly-Clark Corp	$1,450	–	12	+100.0%	0.00%	–
ETR	New	Entergy Corporation	$1,480	–	16	+100.0%	0.00%	–
K	New	Kellogg Co	$1,607	–	27	+100.0%	0.00%	–
EMR	New	Emerson Electric Co	$2,607	–	27	+100.0%	0.00%	–
KLAC	New	KLA-Tencor Corp	$1,376	–	3	+100.0%	0.00%	–
HUM	New	Humana Inc	$1,946	–	4	+100.0%	0.00%	–
JBL	New	Jabil Circuit Inc	$3,299	–	26	+100.0%	0.00%	–
CB	New	Chubb Limited	$2,082	–	10	+100.0%	0.00%	–
INTC	New	Intel Corp	$2,773	–	78	+100.0%	0.00%	–
FROG	New	JFrog Ltd	$2,409	–	95	+100.0%	0.00%	–
COMT	New	iShares Commodities Select Strategy ETF	$1,516	–	52	+100.0%	0.00%	–
SUM	New	Summit Materials Inc Class A	$2,273	–	73	+100.0%	0.00%	–
ROST	New	Ross Stores Inc	$3,050	–	27	+100.0%	0.00%	–
FITB	New	Fifth Third Bancorp	$2,938	–	116	+100.0%	0.00%	–
REGN	New	Regeneron Pharmaceuticals	$2,469	–	3	+100.0%	0.00%	–
	New	SL Green Realty Corp Common Stock	$746	–	20	+100.0%	0.00%	–
SBAC	New	SBA Communications Corporation	$1,001	–	5	+100.0%	0.00%	–
	New	Fortrea Holdings Inc Common Stock	$572	–	20	+100.0%	0.00%	–
SJM	New	J M Smucker Co	$615	–	5	+100.0%	0.00%	–
FNF	New	Fidelity National Fin Inc	$950	–	23	+100.0%	0.00%	–
HRL	New	Hormel Foods Corp	$837	–	22	+100.0%	0.00%	–
VMW	New	VMware Inc	$832	–	5	+100.0%	0.00%	–
MRVL	New	Marvell Technology Group Ltd.	$974	–	18	+100.0%	0.00%	–
EPAM	New	EPAM Systems Inc	$511	–	2	+100.0%	0.00%	–
NXPI	New	NXP Semiconductors NV	$1,000	–	5	+100.0%	0.00%	–
LBRDK	New	Liberty Broadband Corporation Series C	$822	–	9	+100.0%	0.00%	–
FTNT	New	Fortinet Inc.	$822	–	14	+100.0%	0.00%	–
TROW	New	T Rowe Price Group Inc	$629	–	6	+100.0%	0.00%	–
MMM	New	3M Co	$1,217	–	13	+100.0%	0.00%	–
HBAN	New	Huntington Bancshares Inc	$822	–	79	+100.0%	0.00%	–
PAYX	New	Paychex Inc	$923	–	8	+100.0%	0.00%	–
OGN	New	Organon & Co	$69	–	4	+100.0%	0.00%	–
ON	New	ON Semiconductor Corp	$930	–	10	+100.0%	0.00%	–
HSIC	New	Henry Schein, Inc.	$668	–	9	+100.0%	0.00%	–
EXC	New	Exelon Corp.	$983	–	26	+100.0%	0.00%	–
KEY	New	Keycorp	$742	–	69	+100.0%	0.00%	–
KW	New	Kennedy-Wilson Holdings Inc	$590	–	40	+100.0%	0.00%	–
NEM	New	Newmont Mining Corp	$1,109	–	30	+100.0%	0.00%	–
	New	Perimeter Solutions SA	$1,035	–	228	+100.0%	0.00%	–
MSI	New	Motorola Solutions, Inc.	$1,089	–	4	+100.0%	0.00%	–
MRNA	New	Moderna Inc	$620	–	6	+100.0%	0.00%	–
PRFZ	New	Invesco FTSE Rafi US 1500 Small-Mid ETF	$1,056	–	32	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-10-24

Signatures

The EDGAR filing(s) were signed by:

Nicole K Martin — Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares iBonds Dec 2023 Term Tr ETF	1	Q3 2023	27.9%
Vanguard High Dividend Yield Index ETF	1	Q3 2023	3.5%
Vanguard FTSE Developed Markets ETF	1	Q3 2023	3.4%
iShares Core S&P Small-Cap	1	Q3 2023	2.6%
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	1	Q3 2023	2.4%
Microsoft Corp	1	Q3 2023	2.3%
Vanguard Dividend Appreciation ETF	1	Q3 2023	2.0%
iShares Core MSCI EAFE	1	Q3 2023	1.6%
Procter & Gamble Co	1	Q3 2023	1.3%
International Flavors & Fragrances	1	Q3 2023	1.3%

View Arlington Trust Co LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-24
13F-HR	2023-10-24

View Arlington Trust Co LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (424824806.0 != 243562092.0)
The reported number of holdings is incorrect (401 != 323)

Export Arlington Trust Co LLC's holdings