Arlington Trust CO LLC New Holdings in Q3 2024

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
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
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.52K
New
$33.89 - $41.64 $85.4K - $105K
2.52K $100K
IEFA
Ishares Tr

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

ETFs
1.03K
New
$58.03 - $65.37 $59.5K - $67K
1.03K $66K
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
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
765
New
$41.22 - $51.19 $31.5K - $39.2K
765 $37K
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
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
7K
New
$3.05 - $3.39 $21.4K - $23.7K
7K $21K
BSX
Boston Scientific Corp

Healthcare
130
New
$72.96 - $84.0 $9.48K - $10.9K
130 $10K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
242
New
$36.02 - $41.68 $8.72K - $10.1K
242 $9K
AIG
American International Group, Inc.

Financial Services
100
New
$70.16 - $79.23 $7.02K - $7.92K
100 $7K
ALL
Allstate Corp

Financial Services
34
New
$158.43 - $192.86 $5.39K - $6.56K
34 $6K
HWM
Howmet Aerospace Inc.

Industrials
50
New
$77.3 - $100.22 $3.87K - $5.01K
50 $5K
HUBS
Hubspot Inc

Technology
10
New
$450.09 - $592.58 $4.5K - $5.93K
10 $5K
ALGN
Align Technology Inc

Healthcare
16
New
$204.03 - $257.2 $3.26K - $4.12K
16 $4K
SQ
Block, Inc.

Technology
60
New
$57.21 - $72.07 $3.43K - $4.32K
60 $4K
CHWY
Chewy, Inc.

Consumer Cyclical
150
New
$22.22 - $32.67 $3.33K - $4.9K
150 $4K
VOYA
Voya Financial, Inc.

Financial Services
60
New
$64.58 - $79.22 $3.87K - $4.75K
60 $4K
D
Dominion Energy, Inc

Utilities
70
New
$48.01 - $58.53 $3.36K - $4.1K
70 $4K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
38
New
$124.33 - $156.75 $4.72K - $5.96K
38 $4K
IGT
International Game Technology PLC

Consumer Cyclical
170
New
$19.84 - $23.77 $3.37K - $4.04K
170 $3K
SHEL
Shell PLC

Energy
50
New
$65.65 - $73.28 $3.28K - $3.66K
50 $3K
CSGP
Costar Group, Inc.

Real Estate
40
New
$71.59 - $79.61 $2.86K - $3.18K
40 $3K
EXC
Exelon Corp

Utilities
80
New
$34.24 - $40.55 $2.74K - $3.24K
80 $3K
NEM
Newmont Corp

Basic Materials
60
New
$41.65 - $55.85 $2.5K - $3.35K
60 $3K
ROST
Ross Stores, Inc.

Consumer Cyclical
20
New
$136.06 - $155.24 $2.72K - $3.1K
20 $3K
CSX
Csx Corp

Industrials
60
New
$32.48 - $35.45 $1.95K - $2.13K
60 $2K
TECH
Bio Techne Corp

Healthcare
30
New
$70.96 - $82.35 $2.13K - $2.47K
30 $2K
INTC
Intel Corp

Technology
50
New
$18.9 - $34.87 $945 - $1.74K
50 $1K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
60
New
$28.08 - $32.61 $1.68K - $1.96K
60 $1K
FHN
First Horizon Corp

Financial Services
100
New
$14.63 - $17.45 $1.46K - $1.75K
100 $1K
RGEN
Repligen Corp

Healthcare
13
New
$119.79 - $167.35 $1.56K - $2.18K
13 $1K
ILMN
Illumina, Inc.

Healthcare
11
New
$105.28 - $135.9 $1.16K - $1.49K
11 $1K
C
Citigroup Inc

Financial Services
15
New
$56.11 - $67.61 $842 - $1.01K
15 $0
CRH.L
Crh PLC

Basic Materials
50
New
N/A
50 $0
Grail Inc Com
1
New
N/A
1 $0
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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