Arlington Trust CO LLC Purchases 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
IJH
Ishares Core S&P Mid Cap ETF

ETFs
18.2K
New
$57.32 - $62.65 $1.04M - $1.14M
18.2K $1.13M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.8K
New
$162.83 - $179.16 $945K - $1.04M
5.8K $1.04M
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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.08K
New
$105.53 - $118.34 $536K - $601K
5.08K $594K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.71K
New
$60.84 - $67.51 $530K - $588K
8.71K $587K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
952
+ 38.89%
$475.2 - $527.7 $452K - $502K
3.4K $1.79M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
8.11K
New
$63.28 - $70.06 $513K - $568K
8.11K $568K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
5.08K
New
$41.02 - $46.01 $208K - $234K
5.08K $231K
SIVR
Abrdn Silver ETF Trust

ETFs
7.5K
+ 375.0%
$25.48 - $30.77 $191K - $231K
9.5K $282K
PSLV
Sprott Physical Silver Trust

Financial Services
21.1K
New
$9.17 - $10.84 $193K - $229K
21.1K $220K
SPMD
Spdr Portfolio

ETFs
3.95K
New
$50.29 - $54.92 $199K - $217K
3.95K $215K
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
AVGO
Broadcom Inc.

Technology
13.9K
+ 884.73%
$136.27 - $1745.86 $1.9M - $24.3M
15.5K $2.67M
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
AAAU
Goldman Sachs Physical Gold ETF

ETFs
4.51K
New
$23.06 - $26.41 $104K - $119K
4.51K $117K
SIL
Global X Silver Miners ETF

ETFs
3.24K
New
$29.58 - $37.45 $95.8K - $121K
3.24K $113K
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.18%
$801.83 - $917.05 $4.01K - $4.59K
2.83K $2.51M
PHYS
Sprott Physical Gold Trust

Financial Services
5.21K
New
$18.12 - $20.72 $94.3K - $108K
5.21K $106K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.52K
New
$33.89 - $41.64 $85.4K - $105K
2.52K $100K
TRMK
Trustmark Corp

Financial Services
2.31K
+ 76.97%
$29.23 - $35.42 $67.5K - $81.8K
5.31K $168K
IEFA
Ishares Tr

ETFs
990
New
$70.09 - $78.74 $69.4K - $78K
990 $77K
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
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.03K
New
$58.03 - $65.37 $59.5K - $67K
1.03K $66K
NOC
Northrop Grumman Corp

Industrials
13
+ 2.03%
$423.73 - $533.14 $5.51K - $6.93K
653 $344K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.6K
New
$19.2 - $19.82 $50K - $51.6K
2.6K $51K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.6K
New
$19.2 - $19.63 $49.9K - $51.1K
2.6K $50K
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
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
765
New
$41.22 - $51.19 $31.5K - $39.2K
765 $37K
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
PPLT
Abrdn Platinum ETF Trust

ETFs
332
New
$89.83 - $89.83 $29.8K - $29.8K
332 $29K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
764
New
$33.74 - $37.96 $25.8K - $29K
764 $28K
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
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
7K
New
$3.05 - $3.39 $21.4K - $23.7K
7K $21K
JCI
Johnson Controls International PLC

Industrials
50
+ 3.54%
$65.52 - $77.61 $3.28K - $3.88K
1.46K $113K
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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