Arlington Trust CO LLC Reduced Holdings in Q1 2025

Arlington Trust CO LLC

  • $468 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-26.2K
- 12.92%
$271.18 - $303.12 $7.11M - $7.94M
177K $48.5M
MSFT
Microsoft Corp

Technology
-165
- 0.59%
$375.39 - $447.2 $61.9K - $73.8K
27.9K $10.5M
VEA
Vanguard Ftse Developed Market

ETFs
-66.7K
- 7.02%
$47.4 - $52.99 $3.16M - $3.53M
884K $44.9M
ORCL
Oracle Corp

Technology
-298
- 2.91%
$139.81 - $186.47 $41.7K - $55.6K
9.95K $1.39M
ADBE
Adobe Inc.

Technology
-165
- 6.55%
$377.84 - $464.11 $62.3K - $76.6K
2.36K $903K
JNJ
Johnson & Johnson

Healthcare
-1.53K
- 50.36%
$142.06 - $167.7 $217K - $256K
1.51K $249K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.99K
- 97.05%
$56.12 - $68.15 $168K - $204K
91 $6K
STZ
Constellation Brands, Inc.

Consumer Defensive
-374
- 12.9%
$161.05 - $222.93 $60.2K - $83.4K
2.53K $463K
DVY
Ishares Tr

ETFs
-1.68K
- 7.65%
$128.58 - $138.1 $216K - $232K
20.3K $2.72M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-29K
- 8.53%
$67.08 - $76.14 $1.94M - $2.21M
311K $22.9M
EMR
Emerson Electric CO

Industrials
-1.1K
- 48.6%
$108.64 - $131.17 $119K - $144K
1.16K $126K
HD
Home Depot, Inc.

Consumer Cyclical
-118
- 2.74%
$347.25 - $424.87 $41K - $50.1K
4.19K $1.53M
CINF
Cincinnati Financial Corp

Financial Services
-951
- 59.03%
$133.67 - $147.81 $127K - $141K
660 $97K
LMT
Lockheed Martin Corp

Industrials
-232
- 31.48%
$423.19 - $506.29 $98.2K - $117K
505 $225K
QCOM
Qualcomm Inc

Technology
-839
- 9.63%
$151.94 - $175.86 $127K - $148K
7.87K $1.21M
IBM
International Business Machines Corp

Technology
-725
- 37.26%
$217.4 - $264.74 $158K - $192K
1.22K $303K
CL
Colgate Palmolive CO

Consumer Defensive
-1.35K
- 35.26%
$85.68 - $97.5 $115K - $131K
2.47K $231K
IWM
Ishares Russell 2000 ETF

ETFs
-497
- 70.2%
$198.1 - $229.79 $98.5K - $114K
211 $42K
META
Meta Platforms, Inc.

Communication Services
-135
- 5.56%
$576.36 - $736.67 $77.8K - $99.5K
2.3K $1.32M
TXN
Texas Instruments Inc

Technology
-555
- 9.92%
N/A
5.04K $980K
UL
Unilever PLC

Consumer Defensive
-1.97K
- 59.08%
$54.72 - $60.29 $108K - $119K
1.36K $81K
PEP
Pepsico Inc

Consumer Defensive
-610
- 11.69%
$142.64 - $156.42 $87K - $95.4K
4.61K $690K
MRK
Merck & Co., Inc.

Healthcare
-294
- 3.7%
$83.01 - $101.02 $24.4K - $29.7K
7.66K $687K
KMB
Kimberly Clark Corp

Consumer Defensive
-804
- 65.74%
$124.46 - $147.4 $100K - $119K
419 $59K
DHR
Danaher Corp

Healthcare
-300
- 21.17%
$201.62 - $250.59 $60.5K - $75.2K
1.12K $228K
PG
Procter & Gamble CO

Consumer Defensive
-578
- 15.99%
$158.56 - $176.26 $91.6K - $102K
3.04K $517K
VZ
Verizon Communications Inc

Communication Services
-2.54K
- 50.38%
$37.81 - $46.49 $95.9K - $118K
2.5K $113K
JPM
Jpmorgan Chase & CO

Financial Services
-671
- 4.83%
$225.19 - $279.95 $151K - $188K
13.2K $3.24M
PCAR
Paccar Inc

Industrials
-771
- 68.9%
$96.91 - $112.51 $74.7K - $86.7K
348 $33K
ELV
Elevance Health, Inc.

Healthcare
-316
- 35.59%
$365.9 - $436.25 $116K - $138K
572 $248K
CMCSA
Comcast Corp

Communication Services
-2.03K
- 25.69%
$33.19 - $38.23 $67.3K - $77.6K
5.87K $216K
TGT
Target Corp

Consumer Defensive
-535
- 76.43%
$103.65 - $142.5 $55.5K - $76.2K
165 $17K
PFE
Pfizer Inc

Healthcare
-2.63K
- 37.54%
$25.01 - $27.13 $65.8K - $71.4K
4.38K $110K
BDX
Becton Dickinson & CO

Healthcare
-332
- 67.07%
$222.79 - $249.08 $74K - $82.7K
163 $37K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-69
- 5.66%
$360.07 - $417.26 $24.8K - $28.8K
1.15K $415K
PAYX
Paychex Inc

Industrials
-838
- 19.63%
$136.06 - $154.52 $114K - $129K
3.43K $529K
VT
Vanguard Total World Stk Index

ETFs
-437
- 3.93%
$115.08 - $123.97 $50.3K - $54.2K
10.7K $1.24M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-100
- 6.81%
$165.25 - $224.62 $16.5K - $22.5K
1.37K $227K
SO
Southern CO

Utilities
-1.47K
- 19.76%
$80.96 - $92.96 $119K - $136K
5.95K $547K
UNH
Unitedhealth Group Inc

Healthcare
-194
- 8.35%
$461.52 - $548.18 $89.5K - $106K
2.13K $1.12M
APO
Apollo Global Management, Inc.

Financial Services
-28
- 1.47%
$126.01 - $172.06 $3.53K - $4.82K
1.87K $256K
MDT
Medtronic PLC

Healthcare
-794
- 47.92%
$79.84 - $94.5 $63.4K - $75K
863 $77K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-1.02K
- 97.6%
$50.24 - $50.57 $51K - $51.3K
25 $1K
SYY
Sysco Corp

Consumer Defensive
-647
- 40.36%
$70.0 - $77.13 $45.3K - $49.9K
956 $71K
AMT
American Tower Corp

Real Estate
-423
- 30.32%
$173.46 - $217.6 $73.4K - $92K
972 $211K
ACN
Accenture PLC

Technology
-30
- 3.54%
$300.91 - $398.25 $9.03K - $11.9K
817 $254K
UPS
United Parcel Service Inc

Industrials
-295
- 51.75%
$109.66 - $136.26 $32.3K - $40.2K
275 $30K
NKE
Nike, Inc.

Consumer Cyclical
-76
- 2.53%
$63.29 - $81.72 $4.81K - $6.21K
2.93K $186K
ASH
Ashland Global Holdings Inc

Basic Materials
-530
- 66.75%
$55.87 - $73.16 $29.6K - $38.8K
264 $15K
Activity Summary
Buys All Purchases 177 New Holdings 87 Increased Positions 90 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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