Arlington Trust CO LLC Incresed Positions in Q4 2024

Arlington Trust CO LLC

  • $471 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
1.31K
+ 21.49%
$81.5 - $94.15 $107K - $124K
7.42K $610K
BAC
Bank Of America Corp

Financial Services
287
+ 2.73%
$39.22 - $47.77 $11.3K - $13.7K
10.8K $474K
INTU
Intuit Inc

Technology
68
+ 3.36%
$602.01 - $706.25 $40.9K - $48K
2.09K $1.32M
CMCSA
Comcast Corp

Communication Services
2.18K
+ 38.11%
$37.39 - $45.14 $81.5K - $98.4K
7.9K $296K
MDT
Medtronic PLC

Healthcare
794
+ 92.0%
$79.61 - $92.24 $63.2K - $73.2K
1.66K $132K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
25
+ 3.45%
$1146.59 - $1270.6 $28.7K - $31.8K
750 $889K
ZTS
Zoetis Inc.

Healthcare
474
+ 55.57%
$162.24 - $194.42 $76.9K - $92.2K
1.33K $216K
CL
Colgate Palmolive CO

Consumer Defensive
868
+ 29.46%
$90.22 - $102.31 $78.3K - $88.8K
3.81K $346K
CF
Cf Industries Holdings, Inc.

Basic Materials
460
+ 422.02%
$81.39 - $94.14 $37.4K - $43.3K
569 $48K
MA
Mastercard Inc

Financial Services
31
+ 5.03%
$491.3 - $536.15 $15.2K - $16.6K
647 $340K
MDLZ
Mondelez International, Inc.

Consumer Defensive
992
+ 47.44%
$59.25 - $72.99 $58.8K - $72.4K
3.08K $184K
ABT
Abbott Laboratories

Healthcare
325
+ 2.84%
$111.93 - $119.39 $36.4K - $38.8K
11.8K $1.33M
NOW
Service Now, Inc.

Technology
8
+ 7.77%
$867.18 - $1148.42 $6.94K - $9.19K
111 $117K
DLB
Dolby Laboratories, Inc.

Industrials
225
+ 15.0%
$70.91 - $81.98 $16K - $18.4K
1.73K $134K
SONY
Sony Group Corp

Technology
8.14K
+ 400.0%
$17.53 - $96.8 $143K - $788K
10.2K $215K
CRM
Salesforce, Inc.

Technology
40
+ 85.11%
$270.87 - $367.87 $10.8K - $14.7K
87 $29K
DIS
Walt Disney CO

Communication Services
64
+ 10.65%
$92.39 - $117.6 $5.91K - $7.53K
665 $74K
MSTR
Microstrategy Inc

Technology
40
+ 100.0%
$162.69 - $473.83 $6.51K - $19K
80 $23K
APH
Amphenol Corp

Technology
101
+ 6.38%
$62.07 - $75.35 $6.27K - $7.61K
1.68K $116K
PANW
Palo Alto Networks Inc

Technology
552
+ 100.0%
$181.96 - $405.9 $100K - $224K
1.1K $200K
T
At&T Inc.

Communication Services
270
+ 4.02%
$21.22 - $23.88 $5.73K - $6.45K
6.99K $159K
JNJ
Johnson & Johnson

Healthcare
403
+ 15.32%
$143.34 - $165.86 $57.8K - $66.8K
3.03K $438K
COIN
Coinbase Global, Inc.

Technology
15
+ 19.23%
$163.17 - $343.62 $2.45K - $5.15K
93 $23K
BMY
Bristol Myers Squibb CO

Healthcare
117
+ 42.7%
$51.92 - $59.94 $6.07K - $7.01K
391 $22K
INTC
Intel Corp

Technology
325
+ 650.0%
$19.07 - $26.23 $6.2K - $8.52K
375 $7K
GILD
Gilead Sciences, Inc.

Healthcare
47
+ 31.33%
$83.95 - $97.9 $3.95K - $4.6K
197 $18K
ETN
Eaton Corp PLC

Industrials
19
+ 7.36%
$326.96 - $377.52 $6.21K - $7.17K
277 $91K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
50
+ 15.24%
$88.59 - $94.57 $4.43K - $4.73K
378 $33K
FISV
Fiserv Inc

Technology
23
+ 31.51%
N/A
96 $12K
XLI
Industrial Sector Spdr

ETFs
175
+ 2.96%
$131.76 - $143.99 $23.1K - $25.2K
6.08K $801K
RDY
Dr Reddys Laboratories LTD

Healthcare
272
+ 400.0%
$13.99 - $79.75 $3.81K - $21.7K
340 $5K
I Shares Bitcoin Trust
1.45K
+ 580.0%
N/A
1.7K $0
FNDA
Schwab Fundamental U S Small C

ETFs
1.47K
+ 100.0%
$29.26 - $59.11 $42.9K - $86.6K
2.93K $87K
FNDX
Schwab Fundamental U S Large C

ETFs
2.59K
+ 200.0%
$23.49 - $71.77 $60.8K - $186K
3.89K $91K
PEP
Pepsico Inc

Consumer Defensive
519
+ 11.04%
$151.29 - $176.1 $78.5K - $91.4K
5.22K $793K
CVX
Chevron Corp

Energy
108
+ 1.14%
$141.15 - $162.53 $15.2K - $17.6K
9.6K $1.39M
AMT
American Tower Corp

Real Estate
225
+ 19.23%
$179.4 - $232.01 $40.4K - $52.2K
1.4K $255K
XLV
Select Sector Spdr Fund Health

ETFs
375
+ 7.91%
$136.28 - $154.74 $51.1K - $58K
5.11K $703K
ECL
Ecolab Inc.

Basic Materials
150
+ 4.16%
$234.32 - $261.43 $35.1K - $39.2K
3.76K $880K
COP
Conocophillips

Energy
102
+ 1.19%
$95.12 - $114.72 $9.7K - $11.7K
8.64K $856K
MSFT
Microsoft Corp

Technology
470
+ 1.7%
$406.35 - $454.46 $191K - $214K
28K $11.8M
ELV
Elevance Health, Inc.

Healthcare
146
+ 19.68%
$365.96 - $514.62 $53.4K - $75.1K
888 $328K
TSCO
Tractor Supply CO

Consumer Cyclical
12.9K
+ 409.52%
$52.59 - $303.74 $678K - $3.92M
16.1K $851K
PGR
Progressive Corp

Financial Services
85
+ 1.31%
$239.6 - $268.88 $20.4K - $22.9K
6.58K $1.58M
QCOM
Qualcomm Inc

Technology
275
+ 3.26%
$150.4 - $178.04 $41.4K - $49K
8.71K $1.34M
AMGN
Amgen Inc

Healthcare
277
+ 9.91%
$258.78 - $328.31 $71.7K - $90.9K
3.07K $800K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
146
+ 0.59%
$442.29 - $483.08 $64.6K - $70.5K
25.1K $11.4M
ABBV
Abb Vie Inc.

Healthcare
100
+ 1.5%
$164.99 - $203.87 $16.5K - $20.4K
6.78K $1.2M
AOS
Smith A O Corp

Industrials
350
+ 4.18%
$68.02 - $88.94 $23.8K - $31.1K
8.72K $594K
Activity Summary
Buys All Purchases 134 New Holdings 32 Increased Positions 102 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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