|
|
Name: |
Arlington Trust Co LLC |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35203 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
70 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
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 |
Microsoft Corp |
8 |
- |
$432.53 |
$12,290,000 |
27,498 |
2.89% |
-516,000 |
-2,940 |
0 |
Application Software |
|
SMDV |
Proshares Russell 2000 Divi... |
11 |
- |
$0.00 |
$9,390,000 |
151,151 |
2.21% |
-362,000 |
-1,189 |
1.341 |
N/A |
|
AMZN |
Amazon.com Inc |
14 |
- |
$192.73 |
$4,943,000 |
25,576 |
1.16% |
-50,000 |
-2,104 |
0 |
Internet Software & S... |
|
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 |
JP Morgan Chase & Co |
19 |
- |
$224.41 |
$2,719,000 |
13,442 |
0.64% |
-21,000 |
-238 |
0 |
Domestic Money Center... |
|
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 |
Alphabet Inc |
22 |
- |
$176.14 |
$2,654,000 |
14,471 |
0.62% |
326,000 |
-820 |
0 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
25 |
- |
$176.64 |
$2,524,000 |
1,572 |
0.59% |
122,000 |
-240 |
0 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
27 |
- |
$846.83 |
$2,379,000 |
2,628 |
0.56% |
278,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
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 |
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 |
Oracle Corp |
45 |
- |
$174.56 |
$1,248,000 |
8,842 |
0.29% |
-55,000 |
-1,535 |
0 |
Application Software |
|
ABT |
Abbott Laboratories |
48 |
- |
$114.45 |
$1,233,000 |
11,863 |
0.29% |
-549,000 |
-3,813 |
0.001 |
Drug Manufacturers - ... |
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$303.85 |
$1,205,000 |
4,034 |
0.28% |
-376,000 |
-12 |
0.003 |
Textile - Apparel Clo... |
|
AWK |
American Water Works Compan... |
52 |
- |
$135.69 |
$1,181,000 |
9,142 |
0.28% |
63,000 |
-10 |
0.005 |
Multi Utilities |
|
META |
Meta Platforms Inc |
54 |
- |
$591.80 |
$1,118,000 |
2,218 |
0.26% |
-6,000 |
-97 |
0 |
Internet Service Prov... |
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$29.16 |
$1,058,000 |
11,450 |
0.25% |
-116,000 |
-832 |
0.002 |
Medical Appliances & ... |
|
COP |
ConocoPhillips |
60 |
- |
$102.98 |
$977,000 |
8,538 |
0.23% |
-120,000 |
-81 |
0.001 |
Integrated Oil & Gas |
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,162.21 |
$766,000 |
725 |
0.18% |
-59,000 |
-6 |
0.001 |
Auto Parts Stores |
|
CSCO |
Cisco Systems Inc |
77 |
- |
$55.59 |
$681,000 |
14,324 |
0.16% |
-538,000 |
-10,096 |
0 |
Networking & Communic... |
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$514.04 |
$556,000 |
1,302 |
0.13% |
-24,000 |
-20 |
0.002 |
Asset Management |
|
NKE |
Nike Inc B |
82 |
- |
$76.45 |
$556,000 |
7,375 |
0.13% |
-285,000 |
-1,575 |
0 |
Textile - Apparel Foo... |
|
XLF |
SPDR Financial Sector |
89 |
- |
$47.13 |
$469,000 |
11,415 |
0.11% |
-36,000 |
-585 |
0 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
98 |
- |
$410.76 |
$402,000 |
742 |
0.09% |
1,000 |
-32 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
103 |
- |
$245.41 |
$356,000 |
1,585 |
0.08% |
-48,000 |
-309 |
0.001 |
Communication Equipment |
|
DHR |
Danaher Corp |
107 |
- |
$242.32 |
$348,000 |
1,393 |
0.08% |
-150,000 |
-600 |
0 |
General Building Mate... |
|
WM |
Waste Management Inc |
108 |
- |
$214.82 |
$346,000 |
1,624 |
0.08% |
-83,000 |
-388 |
0 |
Waste Management |
|
ASML |
ASML Holding N.V. (ADR) |
122 |
- |
$0.00 |
$293,000 |
286 |
0.07% |
-9,000 |
-25 |
0 |
Semiconductor Equipme... |
|
PLD |
ProLogis Inc |
128 |
- |
$115.87 |
$273,000 |
2,429 |
0.06% |
-71,000 |
-216 |
0 |
REIT - Industrial |
|
MA |
MasterCard Inc A |
129 |
- |
$513.69 |
$272,000 |
616 |
0.06% |
-521,000 |
-1,031 |
0 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
130 |
- |
$194.48 |
$255,000 |
1,469 |
0.06% |
35,000 |
-150 |
0 |
Semiconductor - Integ... |
|
PANW |
Palo Alto Networks Inc |
154 |
- |
$359.51 |
$187,000 |
552 |
0.04% |
-3,000 |
-117 |
0 |
Networking & Communic... |
|
MDLZ |
Mondelez International Inc |
171 |
- |
$69.79 |
$163,000 |
2,495 |
0.04% |
-20,000 |
-120 |
0 |
Food - Major Diversified |
|
ACN |
Accenture Plc |
181 |
- |
$346.57 |
$158,000 |
521 |
0.04% |
-140,000 |
-338 |
0.023 |
Management Services |
|
ROP |
Roper Industries Inc |
192 |
- |
$547.23 |
$145,000 |
258 |
0.03% |
-15,000 |
-28 |
0 |
Diversified Machinery |
|
ZTS |
Zoetis Inc. |
193 |
- |
$182.74 |
$144,000 |
833 |
0.03% |
3,000 |
-3 |
0 |
Drugs - Generic |
|
CP |
Canadian Pacific Railway Li... |
201 |
- |
$78.18 |
$138,000 |
1,750 |
0.03% |
-30,000 |
-155 |
0 |
Railroads |
|
MGM |
MGM Resorts International |
206 |
- |
$41.41 |
$133,000 |
2,989 |
0.03% |
-17,000 |
-178 |
0.001 |
Gambling/Resorts |
|
HON |
Honeywell International Inc |
210 |
- |
$204.20 |
$131,000 |
612 |
0.03% |
-2,000 |
-38 |
0 |
Conglomerates |
|
EQIX |
Equinix Inc |
215 |
- |
$910.22 |
$124,000 |
164 |
0.03% |
-15,000 |
-4 |
0 |
Telecom Services - Do... |
|
TDG |
Transdigm Group Inc |
235 |
- |
$1,329.63 |
$110,000 |
86 |
0.03% |
-5,000 |
-7 |
0.012 |
Aerospace/Defense Pro... |
|
SNPS |
Synopsys Inc |
241 |
- |
$536.42 |
$107,000 |
179 |
0.03% |
-56,000 |
-107 |
0 |
Technical & System So... |
|
SBUX |
Starbucks Corp |
259 |
- |
$97.32 |
$94,000 |
1,203 |
0.02% |
-116,000 |
-1,094 |
0 |
Specialty Eateries |
|
LPLA |
LPL Investment Holdings Inc |
265 |
- |
$264.02 |
$88,000 |
315 |
0.02% |
-14,000 |
-71 |
0 |
Investment Brokerage ... |
|
BLK |
BlackRock Inc A |
273 |
- |
$979.87 |
$83,000 |
105 |
0.02% |
-20,000 |
-18 |
0 |
Investment Brokerage ... |
|
AON |
Aon Plc |
310 |
- |
$369.47 |
$59,000 |
200 |
0.01% |
-57,000 |
-148 |
0 |
Life & Health Insurance |
|
KNSL |
Kinsale Capital Group, Inc. |
322 |
- |
$429.82 |
$51,000 |
133 |
0.01% |
-33,000 |
-27 |
0 |
N/A |
|
DG |
Dollar General Corp |
330 |
- |
$78.94 |
$47,000 |
356 |
0.01% |
-26,000 |
-109 |
0.022 |
Discount, Variety Stores |
|
ENTG |
Entegris Inc |
334 |
- |
$106.91 |
$45,000 |
332 |
0.01% |
-10,000 |
-56 |
0 |
Semiconductor Equipme... |
|
MPWR |
Monolithic Power Systems Inc |
335 |
- |
$919.81 |
$44,000 |
53 |
0.01% |
1,000 |
-11 |
0 |
Semiconductor - Speci... |
|
MSCI |
Msci Inc |
348 |
- |
$569.09 |
$39,000 |
80 |
0.01% |
-41,000 |
-63 |
0 |
Business Services |
|
BDX |
Becton Dickinson & Co |
350 |
- |
$236.61 |
$38,000 |
163 |
0.01% |
-3,000 |
-1 |
0 |
Medical Instruments &... |
|
GEHC |
Ge Healthcare Holding Llc |
349 |
- |
$87.20 |
$38,000 |
482 |
0.01% |
-7,000 |
-14 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
358 |
- |
$83.27 |
$34,000 |
420 |
0.01% |
-7,000 |
-120 |
0.003 |
Diversified Chemicals |
|
DUK |
Duke Energy Corp |
364 |
- |
$114.00 |
$33,000 |
332 |
0.01% |
-483,000 |
-5,000 |
0 |
Electric Utilities |
|
TRV |
Travelers Companies Inc |
368 |
- |
$250.09 |
$31,000 |
152 |
0.01% |
-114,000 |
-480 |
0 |
Property & Casualty I... |
|
ARES |
Ares Management Lp |
369 |
- |
$0.00 |
$31,000 |
231 |
0.01% |
-7,000 |
-52 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
374 |
- |
$0.00 |
$28,000 |
328 |
0.01% |
0 |
-11 |
0 |
N/A |
|
MMM |
3M Co |
380 |
- |
$127.56 |
$26,000 |
255 |
0.01% |
-85,000 |
-790 |
0 |
Conglomerates |
|
TGT |
Target Corp |
388 |
- |
$148.52 |
$24,000 |
165 |
0.01% |
-56,000 |
-287 |
0 |
Discount, Variety Stores |
|
SWKS |
Skyworks Solutions Inc |
396 |
- |
$89.99 |
$21,000 |
200 |
0% |
-77,000 |
-703 |
0 |
Semiconductor - Integ... |
|
VLTO |
Veralto Corp |
400 |
- |
$103.24 |
$20,000 |
214 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
403 |
- |
$56.39 |
$18,000 |
300 |
0% |
-14,000 |
-100 |
0 |
Drug Stores |
|
AZO |
Autozone Inc |
407 |
- |
$3,017.98 |
$18,000 |
6 |
0% |
-10,000 |
-3 |
0 |
Auto Parts Stores |
|
GILD |
Gilead Sciences Inc |
412 |
- |
$88.29 |
$16,000 |
236 |
0% |
-12,000 |
-150 |
0 |
Biotechnology |
|
F |
Ford Motor Co |
427 |
- |
$12.50 |
$13,000 |
1,000 |
0% |
-4,000 |
-271 |
0 |
Auto Manufacturers |
|
ELF |
E L F Beauty Inc |
437 |
- |
$109.22 |
$11,000 |
50 |
0% |
-3,000 |
-19 |
0.001 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
440 |
- |
$82.47 |
$11,000 |
113 |
0% |
-9,000 |
-54 |
0 |
Semiconductor Equipme... |
|
FTNT |
Fortinet Inc |
486 |
- |
$78.74 |
$5,000 |
88 |
0% |
-65,000 |
-939 |
0 |
Computer Peripherals |
|