Arlington Trust CO LLC New Holdings in Q4 2024

Arlington Trust CO LLC

  • $471 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.22K
New
$370.24 - $418.94 $451K - $511K
1.22K $489K
APD
Air Products & Chemicals, Inc.

Basic Materials
369
New
$285.5 - $335.62 $105K - $124K
369 $107K
PNC
Pnc Financial Services Group, Inc.

Financial Services
493
New
$178.39 - $215.0 $87.9K - $106K
493 $95K
CTVA
Corteva, Inc.

Basic Materials
1.5K
New
$55.21 - $64.13 $82.8K - $96.2K
1.5K $85K
USB
Us Bancorp \De\

Financial Services
1.71K
New
$43.98 - $53.66 $75.1K - $91.7K
1.71K $81K
GD
General Dynamics Corp

Industrials
302
New
$260.28 - $314.03 $78.6K - $94.8K
302 $79K
IWN
Ishares Russell2000 Val ETF

ETFs
397
New
$162.69 - $181.35 $64.6K - $72K
397 $65K
TSN
Tyson Foods, Inc.

Consumer Defensive
1K
New
$57.14 - $64.54 $57.1K - $64.5K
1K $57K
DFAU
Dimensional ETF Tr

ETFs
1.38K
New
$39.27 - $42.38 $54K - $58.3K
1.38K $55K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
1.04K
New
$50.23 - $50.47 $52.2K - $52.5K
1.04K $52K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
9.5K
New
$4.09 - $7.61 $38.9K - $72.3K
9.5K $42K
IYF
Ishares Tr

ETFs
375
New
$102.7 - $119.05 $38.5K - $44.6K
375 $41K
S
Sentinel One, Inc.

Technology
1.5K
New
$22.05 - $28.68 $33.1K - $43K
1.5K $33K
CNI
Canadian National Railway CO

Industrials
300
New
$100.62 - $117.12 $30.2K - $35.1K
300 $30K
XLC
Select Sector Spdr Tr Communic

ETFs
290
New
$89.66 - $102.16 $26K - $29.6K
290 $28K
OEF
Ishares S&P 100 ETF

ETFs
100
New
N/A
100 $26K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
77
New
$278.19 - $315.36 $21.4K - $24.3K
77 $22K
IYC
Ishares U.S. Consumer Discreti

ETFs
175
New
$85.96 - $101.28 $15K - $17.7K
175 $16K
JEPI
J P Morgan Exchange Traded Fd

ETFs
250
New
$57.53 - $60.83 $14.4K - $15.2K
250 $14K
XLRE
Select Sector Spdr Tr Real Est

ETFs
150
New
$40.06 - $45.21 $6.01K - $6.78K
150 $6K
PM
Philip Morris International Inc.

Consumer Defensive
52
New
$118.38 - $133.06 $6.16K - $6.92K
52 $6K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
21
New
$229.83 - $258.46 $4.83K - $5.43K
21 $5K
PLTR
Palantir Technologies Inc.

Technology
70
New
$36.46 - $82.38 $2.55K - $5.77K
70 $5K
KKR
Kkr & Co. Inc.

Financial Services
32
New
$129.87 - $162.87 $4.16K - $5.21K
32 $4K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
20
New
$238.25 - $261.28 $4.77K - $5.23K
20 $4K
APP
App Lovin Corp

Technology
10
New
$130.67 - $401.5 $1.31K - $4.02K
10 $3K
XLU
Utilities Sector Spdr

ETFs
20
New
$74.89 - $82.93 $1.5K - $1.66K
20 $1K
Lam Research Corp
2.39K
New
N/A
2.39K $0
Blackrock Inc
111
New
N/A
111 $0
Arista Networks Inc Com
44
New
N/A
44 $0
WFCPRD
Wells Fargo & CO Dep Rep 1/100
10K
New
N/A
10K $0
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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