Arlington Trust CO LLC Reduced Holdings in Q3 2024

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SFBS
Servis First Bancshares, Inc.

Financial Services
-39.6K
- 92.2%
$60.39 - $86.36 $2.39M - $3.42M
3.35K $269K
NVDA
Nvidia Corp

Technology
-1.88K
- 3.19%
$98.91 - $134.91 $186K - $254K
57.1K $6.93M
EW
Edwards Lifesciences Corp

Healthcare
-613
- 5.35%
$59.7 - $93.78 $36.6K - $57.5K
10.8K $715K
AMZN
Amazon Com Inc

Consumer Cyclical
-471
- 1.84%
$161.02 - $200.0 $75.8K - $94.2K
25.1K $4.68M
GOOG
Alphabet Inc.

Communication Services
-100
- 0.69%
$149.54 - $192.66 $15K - $19.3K
14.4K $2.4M
NKE
Nike, Inc.

Consumer Cyclical
-3.62K
- 49.13%
$71.09 - $89.44 $258K - $324K
3.75K $331K
VT
Vanguard Total World Stk Index

ETFs
-2.65K
- 18.95%
$107.72 - $119.96 $285K - $318K
11.3K $1.36M
ADBE
Adobe Inc.

Technology
-124
- 4.42%
$508.13 - $586.55 $63K - $72.7K
2.68K $1.39M
MRK
Merck & Co., Inc.

Healthcare
-219
- 2.68%
$111.15 - $128.97 $24.3K - $28.2K
7.95K $902K
BA
Boeing CO

Industrials
-476
- 39.67%
$152.04 - $190.6 $72.4K - $90.7K
724 $110K
BMY
Bristol Myers Squibb CO

Healthcare
-1.58K
- 85.24%
$39.66 - $51.75 $62.7K - $81.9K
274 $14K
PEP
Pepsico Inc

Consumer Defensive
-481
- 9.29%
$161.9 - $179.3 $77.9K - $86.2K
4.7K $798K
DIS
Walt Disney CO

Communication Services
-474
- 44.09%
$85.6 - $98.61 $40.6K - $46.7K
601 $57K
SBUX
Starbucks Corp

Consumer Cyclical
-725
- 60.27%
$72.51 - $98.6 $52.6K - $71.5K
478 $46K
DLR
Digital Realty Trust, Inc.

Real Estate
-206
- 78.93%
$144.47 - $162.98 $29.8K - $33.6K
55 $8K
SNPS
Synopsys Inc

Technology
-13
- 7.26%
$463.97 - $621.3 $6.03K - $8.08K
166 $84K
PG
Procter & Gamble CO

Consumer Defensive
-230
- 8.32%
$160.76 - $177.82 $37K - $40.9K
2.54K $439K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-54
- 3.3%
$434.77 - $502.96 $23.5K - $27.2K
1.58K $772K
IWV
Ishares Russell 3000 ETF

ETFs
-38
- 33.63%
$294.75 - $326.73 $11.2K - $12.4K
75 $24K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-108
- 0.78%
$91.42 - $91.82 $9.87K - $9.92K
13.7K $1.26M
XLF
Financial Sector Spdr

ETFs
-1.25K
- 10.95%
$40.84 - $45.74 $51.1K - $57.2K
10.2K $460K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-404
- 16.19%
$64.35 - $75.71 $26K - $30.6K
2.09K $154K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-371
- 45.69%
$22.38 - $23.66 $8.3K - $8.78K
441 $10K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-77
- 12.36%
$116.79 - $133.54 $8.99K - $10.3K
546 $72K
ADSK
Autodesk, Inc.

Technology
-16
- 1.26%
$245.83 - $245.83 $3.93K - $3.93K
1.25K $307K
SNY
Sanofi

Healthcare
-110
- 78.57%
$48.54 - $58.53 $5.34K - $6.44K
30 $1K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-175
- 11.61%
$87.56 - $95.49 $15.3K - $16.7K
1.33K $127K
GILD
Gilead Sciences, Inc.

Healthcare
-86
- 36.44%
$66.59 - $83.99 $5.73K - $7.22K
150 $12K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-141
- 13.6%
$50.77 - $57.17 $7.16K - $8.06K
896 $51K
MO
Altria Group, Inc.

Consumer Defensive
-139
- 18.81%
$45.95 - $54.71 $6.39K - $7.6K
600 $30K
PFE
Pfizer Inc

Healthcare
-388
- 3.46%
$27.7 - $31.39 $10.7K - $12.2K
10.8K $312K
Solventum Corp Com Shs
-38
- 60.32%
N/A
25 $0
Palmer Square Capital Bdc Inc
-2.93K
- 39.24%
N/A
4.53K $0
YUM
Yum Brands Inc

Consumer Cyclical
-42
- 4.07%
$125.95 - $139.96 $5.29K - $5.88K
990 $138K
OKE
Oneok Inc

Energy
-61
- 7.37%
$78.62 - $95.27 $4.8K - $5.81K
767 $69K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-55
- 3.29%
$162.64 - $179.3 $8.95K - $9.86K
1.62K $289K
AMGN
Amgen Inc

Healthcare
-70
- 2.44%
$309.38 - $337.38 $21.7K - $23.6K
2.8K $900K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-127
- 4.1%
$65.06 - $71.72 $8.26K - $9.11K
2.97K $211K
ACN
Accenture PLC

Technology
-50
- 9.6%
$295.44 - $355.81 $14.8K - $17.8K
471 $166K
CMCSA
Comcast Corp

Communication Services
-131
- 2.24%
$37.33 - $41.78 $4.89K - $5.47K
5.72K $238K
KO
Coca Cola CO

Consumer Defensive
-18
- 1.2%
$62.69 - $73.01 $1.13K - $1.31K
1.48K $106K
EQIX
Equinix Inc

Real Estate
-10
- 6.1%
$749.0 - $890.01 $7.49K - $8.9K
154 $136K
CSCO
Cisco Systems, Inc.

Technology
-1.25K
- 8.72%
$44.74 - $53.22 $55.9K - $66.5K
13.1K $695K
MET
Metlife Inc

Financial Services
-160
- 6.32%
$67.96 - $82.48 $10.9K - $13.2K
2.37K $195K
BX
Blackstone Inc.

Financial Services
-100
- 7.69%
$120.77 - $159.66 $12.1K - $16K
1.2K $183K
PLD
Prologis, Inc.

Real Estate
-66
- 2.72%
$111.95 - $132.43 $7.39K - $8.74K
2.36K $298K
TSLA
Tesla, Inc.

Consumer Cyclical
-50
- 8.0%
$191.76 - $263.26 $9.59K - $13.2K
575 $150K
MCD
Mcdonalds Corp

Consumer Cyclical
-119
- 9.1%
$245.82 - $304.51 $29.3K - $36.2K
1.19K $361K
JNJ
Johnson & Johnson

Healthcare
-71
- 2.63%
$145.48 - $167.38 $10.3K - $11.9K
2.63K $426K
Activity Summary
Buys All Purchases 112 New Holdings 48 Increased Positions 64 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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