Arlington Trust CO LLC Reduced Holdings in Q2 2025

Arlington Trust CO LLC

  • $506 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-587
- 27.57%
$274.35 - $599.47 $161K - $352K
1.54K $481K
MRK
Merck & Co., Inc.

Healthcare
-4.25K
- 55.45%
$73.47 - $87.12 $312K - $370K
3.41K $269K
VIG
Vanguard Dividend Appreciation

ETFs
-2.2K
- 1.2%
N/A
181K $33M
TXN
Texas Instruments Inc

Technology
-1.98K
- 39.37%
N/A
3.06K $594K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-4.69K
- 3.24%
$58.95 - $66.19 $277K - $311K
140K $9.11M
CVX
Chevron Corp

Energy
-1.06K
- 11.33%
$133.73 - $168.51 $142K - $179K
8.29K $1.19M
VTWO
Vanguard Russell 2000 ETF

ETFs
-5.53K
- 23.71%
$70.56 - $87.22 $390K - $482K
17.8K $1.55M
PEP
Pepsico Inc

Consumer Defensive
-1.38K
- 29.93%
$128.02 - $151.37 $177K - $209K
3.23K $426K
COP
Conocophillips

Energy
-1.15K
- 13.19%
$82.66 - $106.1 $95.3K - $122K
7.59K $680K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.05K
- 41.53%
$160.0 - $195.62 $168K - $205K
1.48K $240K
LLY
Eli Lilly & CO

Healthcare
-128
- 5.37%
$713.71 - $898.95 $91.4K - $115K
2.26K $1.76M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.22K
- 16.81%
$91.43 - $91.74 $203K - $204K
11K $1.01M
AMGN
Amgen Inc

Healthcare
-340
- 11.07%
$262.28 - $309.85 $89.2K - $105K
2.73K $762K
ABBV
Abb Vie Inc.

Healthcare
-197
- 3.3%
$170.16 - $206.27 $33.5K - $40.6K
5.78K $1.07M
NSC
Norfolk Southern Corp

Industrials
-827
- 40.8%
$206.34 - $257.46 $171K - $213K
1.2K $307K
PGR
Progressive Corp

Financial Services
-240
- 3.68%
$255.27 - $288.74 $61.3K - $69.3K
6.29K $1.68M
FDX
Fedex Corp

Industrials
-607
- 63.69%
$198.07 - $245.17 $120K - $149K
346 $78K
CMCSA
Comcast Corp

Communication Services
-3.63K
- 61.9%
$32.84 - $36.72 $119K - $133K
2.24K $79K
VT
Vanguard Total World Stk Index

ETFs
-2.08K
- 19.48%
$103.16 - $128.52 $215K - $268K
8.61K $1.11M
NKE
Nike, Inc.

Consumer Cyclical
-2.14K
- 72.82%
$53.27 - $72.04 $114K - $154K
797 $56K
DLB
Dolby Laboratories, Inc.

Industrials
-1.5K
- 96.77%
$69.36 - $81.21 $104K - $122K
50 $3K
CB
Chubb LTD

Financial Services
-333
- 26.79%
$274.32 - $302.46 $91.3K - $101K
910 $263K
ELV
Elevance Health, Inc.

Healthcare
-182
- 31.82%
$372.27 - $452.69 $67.8K - $82.4K
390 $151K
IBM
International Business Machines Corp

Technology
-518
- 42.42%
$221.03 - $294.78 $114K - $153K
703 $207K
PG
Procter & Gamble CO

Consumer Defensive
-294
- 9.68%
$157.66 - $172.39 $46.4K - $50.7K
2.74K $436K
ADBE
Adobe Inc.

Technology
-230
- 9.77%
$340.0 - $420.68 $78.2K - $96.8K
2.13K $822K
XOM
Exxon Mobil Corp

Energy
-183
- 3.56%
$99.93 - $119.04 $18.3K - $21.8K
4.96K $535K
PFE
Pfizer Inc

Healthcare
-2.85K
- 65.11%
$21.59 - $24.84 $61.5K - $70.8K
1.53K $37K
MGM
Mgm Resorts International

Consumer Cyclical
-2.49K
- 75.68%
$25.79 - $34.95 $64.2K - $87K
800 $27K
VHT
Vanguard Health Care ETF

ETFs
-161
- 9.03%
$236.71 - $261.92 $38.1K - $42.2K
1.62K $402K
ZTS
Zoetis Inc.

Healthcare
-367
- 27.66%
$144.41 - $170.3 $53K - $62.5K
960 $149K
PANW
Palo Alto Networks Inc

Technology
-604
- 36.78%
$152.44 - $204.64 $92.1K - $124K
1.04K $212K
PLD
Prologis, Inc.

Real Estate
-448
- 16.82%
$89.76 - $112.34 $40.2K - $50.3K
2.22K $232K
BA
Boeing CO

Industrials
-410
- 74.14%
$136.59 - $217.51 $56K - $89.2K
143 $29K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-132
- 99.25%
$419.99 - $501.97 $55.4K - $66.3K
1 $0
CAT
Caterpillar Inc

Industrials
-313
- 29.25%
$273.94 - $388.21 $85.7K - $122K
757 $293K
SLB
Schlumberger Limited

Energy
-872
- 38.11%
$31.95 - $42.2 $27.9K - $36.8K
1.42K $47K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.04K
- 77.45%
$38.78 - $51.89 $40.5K - $54.2K
304 $15K
VTV
Vanguard Value ETF

ETFs
-300
- 15.58%
$153.67 - $176.74 $46.1K - $53K
1.63K $287K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.38K
- 49.6%
$29.15 - $44.46 $40.2K - $61.3K
1.4K $60K
OKE
Oneok Inc

Energy
-328
- 33.71%
$78.71 - $100.37 $25.8K - $32.9K
645 $52K
DUK
Duke Energy Corp

Utilities
-288
- 18.06%
$112.46 - $124.05 $32.4K - $35.7K
1.31K $154K
FUL
Fuller H B CO

Basic Materials
-726
- 44.11%
$48.43 - $61.99 $35.2K - $45K
920 $55K
AFG
American Financial Group Inc

Financial Services
-274
- 78.29%
$116.9 - $132.12 $32K - $36.2K
76 $9K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.15K
- 12.01%
$55.54 - $69.09 $175K - $218K
23.1K $1.59M
LOW
Lowes Companies Inc

Consumer Cyclical
-105
- 9.92%
$210.83 - $235.28 $22.1K - $24.7K
954 $211K
ARES
Ares Management Corp

Financial Services
-231
- 90.59%
$118.04 - $175.83 $27.3K - $40.6K
24 $4K
BX
Blackstone Inc.

Financial Services
-302
- 25.15%
$120.07 - $151.11 $36.3K - $45.6K
899 $134K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-340
- 31.19%
$83.54 - $100.04 $28.4K - $34K
750 $74K
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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