Arlington Trust CO LLC Reduced Holdings in Q4 2024

Arlington Trust CO LLC

  • $471 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-31.1K
- 3.17%
$47.57 - $52.44 $1.48M - $1.63M
950K $45.4M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.66K
- 0.78%
$67.29 - $73.38 $179K - $195K
340K $23.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.81K
- 1.08%
$126.68 - $134.74 $609K - $648K
442K $56.4M
IVE
Ishares S&P 500 Value ETF

ETFs
-811
- 1.5%
$189.5 - $206.17 $154K - $167K
53.2K $10.1M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-3.78K
- 2.56%
$67.38 - $75.88 $255K - $287K
144K $9.76M
LLY
Eli Lilly & CO

Healthcare
-122
- 4.71%
$727.2 - $932.06 $88.7K - $114K
2.47K $1.9M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.45K
- 7.5%
$184.21 - $199.29 $267K - $289K
17.9K $3.31M
HCA
Hca Healthcare, Inc.

Healthcare
-200
- 7.31%
$297.52 - $415.61 $59.5K - $83.1K
2.54K $761K
IXN
Ishares Global Information Tec

ETFs
-4.12K
- 13.25%
$80.67 - $87.84 $332K - $362K
27K $2.29M
ADBE
Adobe Inc.

Technology
-163
- 6.08%
$437.39 - $552.96 $71.3K - $90.1K
2.52K $1.12M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.25K
- 9.09%
$117.05 - $123.03 $146K - $154K
12.5K $1.47M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-500
- 17.54%
$123.8 - $167.8 $61.9K - $83.9K
2.35K $295K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.49K
- 10.89%
$91.29 - $91.8 $136K - $137K
12.2K $1.12M
GIS
General Mills Inc

Consumer Defensive
-1.69K
- 69.42%
$62.78 - $74.62 $106K - $126K
745 $47K
PFE
Pfizer Inc

Healthcare
-3.81K
- 35.19%
$24.8 - $30.19 $94.4K - $115K
7.01K $185K
GE
General Electric CO

Industrials
-9
- 0.17%
$159.95 - $194.23 $1.44K - $1.75K
5.29K $881K
XLF
Financial Sector Spdr

ETFs
-3K
- 29.51%
$44.89 - $51.34 $135K - $154K
7.17K $346K
NEE
Nextera Energy Inc

Utilities
-657
- 13.92%
$69.77 - $85.43 $45.8K - $56.1K
4.06K $291K
NKE
Nike, Inc.

Consumer Cyclical
-744
- 19.83%
$73.36 - $89.13 $54.6K - $66.3K
3.01K $227K
NSIT
Insight Enterprises Inc

Technology
-321
- 37.94%
$149.61 - $224.73 $48K - $72.1K
525 $79K
LMT
Lockheed Martin Corp

Industrials
-40
- 5.15%
$479.66 - $614.62 $19.2K - $24.6K
737 $358K
TDG
Trans Digm Group Inc

Industrials
-56
- 65.12%
$1239.0 - $1442.53 $69.4K - $80.8K
30 $38K
CLH
Clean Harbors Inc

Industrials
-248
- 30.21%
$228.61 - $263.39 $56.7K - $65.3K
573 $131K
GXO
Gxo Logistics, Inc.

Industrials
-360
- 9.0%
$41.93 - $63.02 $15.1K - $22.7K
3.64K $158K
VT
Vanguard Total World Stk Index

ETFs
-207
- 1.83%
$117.09 - $123.07 $24.2K - $25.5K
11.1K $1.31M
LHX
L3 Harris Technologies, Inc.

Industrials
-20
- 1.25%
$208.94 - $264.22 $4.18K - $5.28K
1.59K $333K
ED
Consolidated Edison Inc

Utilities
-190
- 10.04%
$88.87 - $107.38 $16.9K - $20.4K
1.7K $151K
COST
Costco Wholesale Corp

Consumer Defensive
-138
- 4.87%
$873.59 - $994.69 $121K - $137K
2.7K $2.47M
KMB
Kimberly Clark Corp

Consumer Defensive
-138
- 10.14%
$130.37 - $146.09 $18K - $20.2K
1.22K $160K
AMAT
Applied Materials Inc

Technology
-9
- 1.2%
$161.44 - $213.89 $1.45K - $1.93K
743 $120K
SPGI
S&P Global Inc.

Financial Services
-48
- 25.26%
$480.36 - $529.17 $23.1K - $25.4K
142 $70K
SPMD
Spdr Portfolio

ETFs
-513
- 12.99%
$54.13 - $59.56 $27.8K - $30.6K
3.44K $187K
ACM
Aecom

Industrials
-254
- 38.14%
$101.97 - $116.97 $25.9K - $29.7K
412 $44K
MPC
Marathon Petroleum Corp

Energy
-30
- 4.33%
$131.65 - $174.84 $3.95K - $5.25K
663 $92K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-341
- 6.72%
$44.33 - $49.55 $15.1K - $16.9K
4.74K $212K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-463
- 5.32%
$66.77 - $71.52 $30.9K - $33.1K
8.25K $568K
CTAS
Cintas Corp

Industrials
-52
- 15.12%
$182.7 - $226.47 $9.5K - $11.8K
292 $53K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-410
- 53.66%
$34.13 - $37.35 $14K - $15.3K
354 $12K
ROP
Roper Technologies Inc

Industrials
-10
- 3.73%
$519.85 - $575.95 $5.2K - $5.76K
258 $134K
SLB
Schlumberger Limited

Energy
-110
- 4.59%
$36.83 - $45.59 $4.05K - $5.01K
2.29K $87K
GLD
Spdr Gold Trust

ETFs
-21
- 0.37%
$236.59 - $257.5 $4.97K - $5.41K
5.68K $1.38M
PSX
Phillips 66

Energy
-20
- 5.43%
$110.35 - $138.93 $2.21K - $2.78K
348 $39K
FCX
Freeport Mcmoran Inc

Basic Materials
-100
- 20.92%
$38.08 - $50.82 $3.81K - $5.08K
378 $14K
ADI
Analog Devices Inc

Technology
-21
- 9.68%
$206.35 - $236.48 $4.33K - $4.97K
196 $41K
OXY
Occidental Petroleum Corp

Energy
-80
- 7.34%
$45.36 - $55.91 $3.63K - $4.47K
1.01K $49K
NVST
Envista Holdings Corp

Healthcare
-309
- 33.48%
$17.7 - $22.33 $5.47K - $6.9K
614 $11K
JCI
Johnson Controls International PLC

Industrials
-50
- 3.42%
$74.23 - $86.6 $3.71K - $4.33K
1.41K $111K
AME
Ametek Inc

Industrials
-20
- 7.72%
$165.89 - $197.38 $3.32K - $3.95K
239 $43K
Veralto Corp Com Shs
-124
- 51.88%
N/A
115 $0
Activity Summary
Buys All Purchases 134 New Holdings 32 Increased Positions 102 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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