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  Name: Arlington Trust Co LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35203
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $425,414,000
  Total Value Change : $36,213,000
  Securities Held Change : 40
   
All Securities Held : 534
  New Positions : 61
  Closed Positions : 45
  Increased Positions : 106
  Unchanged Positions : 297
  Decreased Positions : 70

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Holdings Found : 70     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 2 - $49.56 $50,880,000 1,029,542 11.96% -1,102,000 -6,583 0.046    Closed - End Fund - F...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $432.53 $12,290,000 27,498 2.89% -516,000 -2,940 0    Application Software
   (SMDV)1 Year Chart         SMDV Proshares Russell 2000 Divi... 11 - $0.00 $9,390,000 151,151 2.21% -362,000 -1,189 1.341    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $192.73 $4,943,000 25,576 1.16% -50,000 -2,104 0    Internet Software & S...
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 17 - $189.33 $3,539,000 20,132 0.83% -166,000 -397 0.164    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $224.41 $2,719,000 13,442 0.64% -21,000 -238 0    Domestic Money Center...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 21 - $134.34 $2,658,000 21,970 0.62% -48,000 -1 0.015    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 22 - $176.14 $2,654,000 14,471 0.62% 326,000 -820 0    Search Engines & Info...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 25 - $176.64 $2,524,000 1,572 0.59% 122,000 -240 0    Semiconductor- Broad...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 27 - $846.83 $2,379,000 2,628 0.56% 278,000 -73 0    Drug Manufacturers - ...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 33 - $118.81 $1,575,000 13,985 0.37% -21,000 -456 0.008    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 35 - $118.84 $1,552,000 13,811 0.36% -382,000 -3,750 0.008    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 45 - $174.56 $1,248,000 8,842 0.29% -55,000 -1,535 0    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 48 - $114.45 $1,233,000 11,863 0.29% -549,000 -3,813 0.001    Drug Manufacturers - ...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 51 - $303.85 $1,205,000 4,034 0.28% -376,000 -12 0.003    Textile - Apparel Clo...
   (AWK)1 Year Chart         AWK American Water Works Compan... 52 - $135.69 $1,181,000 9,142 0.28% 63,000 -10 0.005    Multi Utilities
   (META)1 Year Chart         META Meta Platforms Inc 54 - $591.80 $1,118,000 2,218 0.26% -6,000 -97 0    Internet Service Prov...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 55 - $29.16 $1,058,000 11,450 0.25% -116,000 -832 0.002    Medical Appliances & ...
   (COP)1 Year Chart         COP ConocoPhillips 60 - $102.98 $977,000 8,538 0.23% -120,000 -81 0.001    Integrated Oil & Gas
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 70 - $1,162.21 $766,000 725 0.18% -59,000 -6 0.001    Auto Parts Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 77 - $55.59 $681,000 14,324 0.16% -538,000 -10,096 0    Networking & Communic...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 81 - $514.04 $556,000 1,302 0.13% -24,000 -20 0.002    Asset Management
   (NKE)1 Year Chart         NKE Nike Inc B 82 - $76.45 $556,000 7,375 0.13% -285,000 -1,575 0    Textile - Apparel Foo...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 89 - $47.13 $469,000 11,415 0.11% -36,000 -585 0    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 98 - $410.76 $402,000 742 0.09% 1,000 -32 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 103 - $245.41 $356,000 1,585 0.08% -48,000 -309 0.001    Communication Equipment
   (DHR)1 Year Chart         DHR Danaher Corp 107 - $242.32 $348,000 1,393 0.08% -150,000 -600 0    General Building Mate...
   (WM)1 Year Chart         WM Waste Management Inc 108 - $214.82 $346,000 1,624 0.08% -83,000 -388 0    Waste Management
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 122 - $0.00 $293,000 286 0.07% -9,000 -25 0    Semiconductor Equipme...
   (PLD)1 Year Chart         PLD ProLogis Inc 128 - $115.87 $273,000 2,429 0.06% -71,000 -216 0    REIT - Industrial
   (MA)1 Year Chart         MA MasterCard Inc A 129 - $513.69 $272,000 616 0.06% -521,000 -1,031 0    Business Services
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 130 - $194.48 $255,000 1,469 0.06% 35,000 -150 0    Semiconductor - Integ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 154 - $359.51 $187,000 552 0.04% -3,000 -117 0    Networking & Communic...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 171 - $69.79 $163,000 2,495 0.04% -20,000 -120 0    Food - Major Diversified
   (ACN)1 Year Chart         ACN Accenture Plc 181 - $346.57 $158,000 521 0.04% -140,000 -338 0.023    Management Services
   (ROP)1 Year Chart         ROP Roper Industries Inc 192 - $547.23 $145,000 258 0.03% -15,000 -28 0    Diversified Machinery
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 193 - $182.74 $144,000 833 0.03% 3,000 -3 0    Drugs - Generic
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 201 - $78.18 $138,000 1,750 0.03% -30,000 -155 0    Railroads
   (MGM)1 Year Chart         MGM MGM Resorts International 206 - $41.41 $133,000 2,989 0.03% -17,000 -178 0.001    Gambling/Resorts
   (HON)1 Year Chart         HON Honeywell International Inc 210 - $204.20 $131,000 612 0.03% -2,000 -38 0    Conglomerates
   (EQIX)1 Year Chart         EQIX Equinix Inc 215 - $910.22 $124,000 164 0.03% -15,000 -4 0    Telecom Services - Do...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 235 - $1,329.63 $110,000 86 0.03% -5,000 -7 0.012    Aerospace/Defense Pro...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 241 - $536.42 $107,000 179 0.03% -56,000 -107 0    Technical & System So...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 259 - $97.32 $94,000 1,203 0.02% -116,000 -1,094 0    Specialty Eateries
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 265 - $264.02 $88,000 315 0.02% -14,000 -71 0    Investment Brokerage ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 273 - $979.87 $83,000 105 0.02% -20,000 -18 0    Investment Brokerage ...
   (AON)1 Year Chart         AON Aon Plc 310 - $369.47 $59,000 200 0.01% -57,000 -148 0    Life & Health Insurance
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 322 - $429.82 $51,000 133 0.01% -33,000 -27 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp 330 - $78.94 $47,000 356 0.01% -26,000 -109 0.022    Discount, Variety Stores
   (ENTG)1 Year Chart         ENTG Entegris Inc 334 - $106.91 $45,000 332 0.01% -10,000 -56 0    Semiconductor Equipme...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 335 - $919.81 $44,000 53 0.01% 1,000 -11 0    Semiconductor - Speci...
   (MSCI)1 Year Chart         MSCI Msci Inc 348 - $569.09 $39,000 80 0.01% -41,000 -63 0    Business Services
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 350 - $236.61 $38,000 163 0.01% -3,000 -1 0    Medical Instruments &...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 349 - $87.20 $38,000 482 0.01% -7,000 -14 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 358 - $83.27 $34,000 420 0.01% -7,000 -120 0.003    Diversified Chemicals
   (DUK)1 Year Chart         DUK Duke Energy Corp 364 - $114.00 $33,000 332 0.01% -483,000 -5,000 0    Electric Utilities
   (TRV)1 Year Chart         TRV Travelers Companies Inc 368 - $250.09 $31,000 152 0.01% -114,000 -480 0    Property & Casualty I...
   (ARES)1 Year Chart         ARES Ares Management Lp 369 - $0.00 $31,000 231 0.01% -7,000 -52 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 374 - $0.00 $28,000 328 0.01% 0 -11 0    N/A
   (MMM)1 Year Chart         MMM 3M Co 380 - $127.56 $26,000 255 0.01% -85,000 -790 0    Conglomerates
   (TGT)1 Year Chart         TGT Target Corp 388 - $148.52 $24,000 165 0.01% -56,000 -287 0    Discount, Variety Stores
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 396 - $89.99 $21,000 200 0% -77,000 -703 0    Semiconductor - Integ...
   (VLTO)1 Year Chart         VLTO Veralto Corp 400 - $103.24 $20,000 214 0% -1,000 -19 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 403 - $56.39 $18,000 300 0% -14,000 -100 0    Drug Stores
   (AZO)1 Year Chart         AZO Autozone Inc 407 - $3,017.98 $18,000 6 0% -10,000 -3 0    Auto Parts Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 412 - $88.29 $16,000 236 0% -12,000 -150 0    Biotechnology
   (F)1 Year Chart         F Ford Motor Co 427 - $12.50 $13,000 1,000 0% -4,000 -271 0    Auto Manufacturers
   (ELF)1 Year Chart         ELF E L F Beauty Inc 437 - $109.22 $11,000 50 0% -3,000 -19 0.001    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 440 - $82.47 $11,000 113 0% -9,000 -54 0    Semiconductor Equipme...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 486 - $78.74 $5,000 88 0% -65,000 -939 0    Computer Peripherals

      70 Records Found
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