Arlington Trust CO LLC Incresed Positions in Q3 2024

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
37.7K
+ 31.89%
$255.18 - $283.2 $9.63M - $10.7M
156K $44.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2
+ 0.01%
$405.19 - $478.57 $810 - $957
24.9K $11.5M
IVE
Ishares S&P 500 Value ETF

ETFs
284
+ 0.53%
$181.06 - $197.17 $51.4K - $56K
54K $10.6M
IVV
Ishares Core S&P 500 ETF

ETFs
969
+ 15.63%
$520.18 - $576.82 $504K - $559K
7.17K $4.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
952
+ 38.89%
$475.2 - $527.7 $452K - $502K
3.4K $1.79M
ORCL
Oracle Corp

Technology
35
+ 0.4%
$125.9 - $170.35 $4.41K - $5.96K
8.88K $1.51M
SIVR
Abrdn Silver ETF Trust

ETFs
7.5K
+ 375.0%
$25.48 - $30.77 $191K - $231K
9.5K $282K
CAT
Caterpillar Inc

Industrials
408
+ 117.24%
$316.8 - $391.12 $129K - $160K
756 $295K
ABBV
Abb Vie Inc.

Healthcare
40
+ 0.6%
$163.84 - $199.33 $6.55K - $7.97K
6.68K $1.32M
META
Meta Platforms, Inc.

Communication Services
7
+ 0.32%
$453.41 - $572.44 $3.17K - $4.01K
2.23K $1.27M
UNH
Unitedhealth Group Inc

Healthcare
11
+ 0.61%
$488.01 - $604.18 $5.37K - $6.65K
1.82K $1.06M
JPM
Jpmorgan Chase & CO

Financial Services
80
+ 0.6%
$194.9 - $224.8 $15.6K - $18K
13.5K $2.85M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.6K
+ 148.29%
$41.9 - $48.26 $109K - $125K
4.35K $207K
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.18%
$801.83 - $917.05 $4.01K - $4.59K
2.83K $2.51M
TRMK
Trustmark Corp

Financial Services
2.31K
+ 76.97%
$29.23 - $35.42 $67.5K - $81.8K
5.31K $168K
ITOT
Ishares Core S&P Total U.S. St

ETFs
403
+ 13.47%
$113.41 - $125.62 $45.7K - $50.6K
3.4K $426K
NEE
Nextera Energy Inc

Utilities
36
+ 0.77%
$69.9 - $84.97 $2.52K - $3.06K
4.72K $399K
NOC
Northrop Grumman Corp

Industrials
13
+ 2.03%
$423.73 - $533.14 $5.51K - $6.93K
653 $344K
DHR
Danaher Corp

Healthcare
24
+ 1.72%
$239.25 - $280.76 $5.74K - $6.74K
1.42K $393K
GS
Goldman Sachs Group Inc

Financial Services
10
+ 1.17%
$459.02 - $510.25 $4.59K - $5.1K
865 $428K
NFLX
Netflix Inc

Communication Services
5
+ 0.46%
$598.55 - $722.26 $2.99K - $3.61K
1.09K $769K
TT
Trane Technologies PLC

Industrials
19
+ 4.48%
$314.21 - $388.71 $5.97K - $7.39K
443 $172K
SHOP
Shopify Inc.

Technology
30
+ 1.4%
$52.26 - $80.75 $1.57K - $2.42K
2.17K $173K
VXF
Vanguard Extended Market ETF

ETFs
149
+ 993.33%
$163.98 - $182.92 $24.4K - $27.3K
164 $29K
LHX
L3 Harris Technologies, Inc.

Industrials
20
+ 1.26%
$221.96 - $243.27 $4.44K - $4.87K
1.61K $381K
T
At&T Inc.

Communication Services
220
+ 3.38%
$18.21 - $22.28 $4.01K - $4.9K
6.72K $147K
ZTS
Zoetis Inc.

Healthcare
20
+ 2.4%
$172.58 - $196.48 $3.45K - $3.93K
853 $166K
XOM
Exxon Mobil Corp

Energy
64
+ 1.03%
$109.72 - $119.0 $7.02K - $7.62K
6.28K $736K
JCI
Johnson Controls International PLC

Industrials
50
+ 3.54%
$65.52 - $77.61 $3.28K - $3.88K
1.46K $113K
SPGI
S&P Global Inc.

Financial Services
11
+ 6.15%
$446.32 - $527.38 $4.91K - $5.8K
190 $98K
CME
Cme Group Inc.

Financial Services
27
+ 5.19%
$193.43 - $220.62 $5.22K - $5.96K
547 $120K
ETN
Eaton Corp PLC

Industrials
39
+ 17.81%
$272.52 - $333.02 $10.6K - $13K
258 $85K
CEG
Constellation Energy Corp

Utilities
45
+ 67.16%
$167.08 - $262.86 $7.52K - $11.8K
112 $29K
CTAS
Cintas Corp

Industrials
258
+ 300.0%
$201.38 - $819.83 $52K - $212K
344 $70K
ARES
Ares Management Corp

Financial Services
24
+ 10.39%
$133.73 - $158.05 $3.21K - $3.79K
255 $39K
ITW
Illinois Tool Works Inc

Industrials
17
+ 10.97%
$233.14 - $263.97 $3.96K - $4.49K
172 $45K
UBER
Uber Technologies, Inc

Technology
70
+ 6.03%
$58.48 - $77.47 $4.09K - $5.42K
1.23K $92K
BDX
Becton Dickinson & CO

Healthcare
25
+ 15.34%
$221.47 - $242.41 $5.54K - $6.06K
188 $45K
LVS
Las Vegas Sands Corp

Consumer Cyclical
120
+ 600.0%
$37.86 - $51.12 $4.54K - $6.13K
140 $7K
AME
Ametek Inc

Industrials
20
+ 8.37%
$152.74 - $176.01 $3.05K - $3.52K
259 $44K
IR
Ingersoll Rand Inc.

Industrials
50
+ 40.65%
$86.9 - $100.4 $4.35K - $5.02K
173 $16K
APH
Amphenol Corp

Technology
120
+ 8.21%
$58.39 - $70.41 $7.01K - $8.45K
1.58K $103K
FCX
Freeport Mcmoran Inc

Basic Materials
100
+ 26.46%
$39.52 - $51.92 $3.95K - $5.19K
478 $23K
KLAC
Kla Corp

Technology
7
+ 77.78%
$696.17 - $892.35 $4.87K - $6.25K
16 $12K
CF
Cf Industries Holdings, Inc.

Basic Materials
40
+ 57.97%
$69.38 - $85.8 $2.78K - $3.43K
109 $9K
ROP
Roper Technologies Inc

Industrials
10
+ 3.88%
$515.25 - $576.55 $5.15K - $5.77K
268 $149K
MLM
Martin Marietta Materials Inc

Basic Materials
7
+ 5.11%
$502.48 - $593.35 $3.52K - $4.15K
144 $77K
BAC
Bank Of America Corp

Financial Services
110
+ 1.06%
$36.65 - $44.13 $4.03K - $4.85K
10.5K $416K
EQT
Eqt Corp

Energy
70
+ 2.21%
$30.21 - $37.21 $2.11K - $2.6K
3.23K $118K
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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