Arlington Trust CO LLC New Holdings in Q2 2025

Arlington Trust CO LLC

  • $506 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
2
New
$253.22 - $299.78 $506 - $600
2 $0
PJT
Pjt Partners Inc.

Financial Services
4
New
$125.44 - $166.41 $502 - $666
4 $0
PTC
Ptc Inc.

Technology
5
New
$136.74 - $173.24 $684 - $866
5 $0
RPM
Rpm International Inc

Basic Materials
4
New
$96.97 - $117.58 $388 - $470
4 $0
RMBS
Rambus Inc

Technology
10
New
$42.9 - $64.02 $429 - $640
10 $0
Yield Max Mstr Option Income Strategy ETF
220
New
N/A
220 $0
TKR
Timken CO

Industrials
5
New
$57.34 - $74.03 $287 - $370
5 $0
UFPT
Ufp Technologies Inc

Healthcare
2
New
$186.83 - $253.3 $374 - $507
2 $0
VMI
Valmont Industries Inc

Industrials
2
New
$263.86 - $333.86 $528 - $668
2 $0
WPP
Wpp PLC

Communication Services
16
New
$32.03 - $40.64 $512 - $650
16 $0
WAL
Western Alliance Bancorporation

Financial Services
7
New
$61.0 - $79.94 $427 - $560
7 $0
WTFC
Wintrust Financial Corp

Financial Services
5
New
$95.17 - $124.21 $476 - $621
5 $0
VIV
Telefonica Brasil S.A.

Communication Services
65
New
$8.28 - $11.4 $538 - $741
65 $0
SNX
Td Synnex Corp

Technology
1
New
$95.81 - $137.79 $95.8 - $138
1 $0
SMPL
Simply Good Foods CO

Consumer Defensive
15
New
$31.59 - $38.0 $474 - $570
15 $0
RRC
Range Resources Corp

Energy
18
New
$32.1 - $43.23 $578 - $778
18 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
1
New
$262.08 - $316.81 $262 - $317
1 $0
SHEL
Shell PLC

Energy
7
New
$59.75 - $73.05 $418 - $511
7 $0
SPSC
Sps Commerce Inc

Technology
5
New
$121.61 - $152.67 $608 - $763
5 $0
SEM
Select Medical Holdings Corp

Healthcare
16
New
$14.26 - $18.41 $228 - $295
16 $0
SRE
Sempra Energy

Utilities
5
New
$63.78 - $78.91 $319 - $395
5 $0
SCI
Service Corp International

Consumer Cyclical
3
New
$73.58 - $81.65 $221 - $245
3 $0
SHG
Shinhan Financial Group CO LTD

Financial Services
18
New
N/A
18 $0
RGEN
Repligen Corp

Healthcare
3
New
$108.89 - $145.23 $327 - $436
3 $0
CAE
Cae Inc

Industrials
28
New
$21.06 - $29.27 $590 - $820
28 $0
DEO
Diageo PLC

Consumer Defensive
7
New
$99.86 - $115.75 $699 - $810
7 $0
DCI
Donaldson CO Inc

Industrials
3
New
$59.18 - $71.02 $178 - $213
3 $0
E
Eni Spa

Energy
17
New
$25.19 - $32.93 $428 - $560
17 $0
EWBC
East West Bancorp Inc

Financial Services
9
New
$71.03 - $101.75 $639 - $916
9 $0
EGP
Eastgroup Properties Inc

Real Estate
2
New
$145.28 - $176.09 $291 - $352
2 $0
Arista Networks Inc Com
24
New
N/A
24 $0
ERJ
Embraer S.A.

Industrials
17
New
$40.42 - $56.91 $687 - $967
17 $0
ENR
Energizer Holdings, Inc.

Industrials
4
New
$19.83 - $29.97 $79.3 - $120
4 $0
ENIC
Enel Chile S.A.

Utilities
135
New
$2.89 - $3.97 $390 - $536
135 $0
EQH
Equitable Holdings, Inc.

Financial Services
15
New
$43.98 - $56.1 $660 - $842
15 $0
F&G Annuities & Life Inc
1
New
N/A
1 $0
EXR
Extra Space Storage Inc.

Real Estate
2
New
$126.61 - $152.99 $253 - $306
2 $0
CFR
Cullen/Frost Bankers, Inc.

Financial Services
5
New
$105.8 - $131.55 $529 - $658
5 $0
Crane CO
2
New
N/A
2 $0
CDW
Cdw Corp

Technology
3
New
$144.49 - $190.68 $433 - $572
3 $0
WHD
Cactus, Inc.

Energy
15
New
$35.05 - $47.38 $526 - $711
15 $0
CNQ
Canadian Natural Resources LTD

Energy
8
New
$25.14 - $34.01 $201 - $272
8 $0
COF
Capital One Financial Corp

Financial Services
4
New
$150.57 - $212.76 $602 - $851
4 $0
CCL
Carnival Corp

Consumer Cyclical
29
New
$16.43 - $28.12 $476 - $815
29 $0
CX
Cemex Sab De Cv

Basic Materials
118
New
$5.02 - $7.19 $592 - $848
118 $0
CHH
Choice Hotels International Inc

Consumer Cyclical
4
New
$117.49 - $134.0 $470 - $536
4 $0
CWAN
Clearwater Analytics Holdings, Inc.

Technology
21
New
$21.27 - $26.73 $447 - $561
21 $0
CVLT
Commvault Systems Inc

Technology
4
New
$139.35 - $190.99 $557 - $764
4 $0
Concentra Group Holdings Inc Com
16
New
N/A
16 $0
Activity Summary
Buys All Purchases 222 New Holdings 132 Increased Positions 90 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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