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
MAS
Masco Corp

Industrials
-260
- 8.78%
$58.73 - $71.06 $15.3K - $18.5K
2.7K $173K
ENTG
Entegris Inc

Technology
-326
- 98.19%
$62.92 - $86.2 $20.5K - $28.1K
6 $0
SO
Southern CO

Utilities
-307
- 5.16%
$84.91 - $92.56 $26.1K - $28.4K
5.65K $518K
SHW
Sherwin Williams CO

Basic Materials
-71
- 9.07%
$313.51 - $363.51 $22.3K - $25.8K
712 $244K
TJX
Tjx Companies Inc

Consumer Cyclical
-464
- 2.69%
$119.13 - $135.03 $55.3K - $62.7K
16.8K $2.07M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-332
- 24.92%
$81.46 - $94.63 $27K - $31.4K
1K $94K
HD
Home Depot, Inc.

Consumer Cyclical
-71
- 1.7%
$335.24 - $380.78 $23.8K - $27K
4.12K $1.51M
APD
Air Products & Chemicals, Inc.

Basic Materials
-69
- 18.7%
$248.61 - $294.96 $17.2K - $20.4K
300 $84K
BDX
Becton Dickinson & CO

Healthcare
-82
- 50.31%
$165.15 - $226.42 $13.5K - $18.6K
81 $13K
IWS
Ishares Russell Midcap Value E

ETFs
-200
- 79.05%
$110.58 - $132.14 $22.1K - $26.4K
53 $7K
IEMG
Ishares Inc

ETFs
-435
- 34.01%
N/A
844 $45K
YUM
Yum Brands Inc

Consumer Cyclical
-82
- 8.28%
$138.36 - $161.45 $11.3K - $13.2K
908 $134K
VO
Vanguard Mid Cap ETF

ETFs
-100
- 29.59%
$228.54 - $279.83 $22.9K - $28K
238 $66K
APA
Apa Corp

Energy
-463
- 11.22%
$14.03 - $21.24 $6.5K - $9.83K
3.66K $66K
KO
Coca Cola CO

Consumer Defensive
-213
- 4.37%
$68.37 - $73.9 $14.6K - $15.7K
4.66K $329K
UNP
Union Pacific Corp

Industrials
-54
- 8.5%
$208.27 - $238.46 $11.2K - $12.9K
581 $133K
TSLA
Tesla, Inc.

Consumer Cyclical
-375
- 21.25%
$221.86 - $362.89 $83.2K - $136K
1.39K $441K
DHR
Danaher Corp

Healthcare
-41
- 3.67%
$174.64 - $205.16 $7.16K - $8.41K
1.08K $212K
ACN
Accenture PLC

Technology
-18
- 2.2%
$279.23 - $323.21 $5.03K - $5.82K
799 $238K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-1.66K
- 13.83%
$8.0 - $9.55 $13.3K - $15.8K
10.3K $97K
EQIX
Equinix Inc

Real Estate
-14
- 9.09%
$740.07 - $914.43 $10.4K - $12.8K
140 $111K
RF
Regions Financial Corp

Financial Services
-741
- 30.82%
$18.34 - $23.52 $13.6K - $17.4K
1.66K $39K
TER
Teradyne, Inc

Technology
-332
- 14.55%
$67.96 - $91.05 $22.6K - $30.2K
1.95K $175K
EOG
Eog Resources Inc

Energy
-60
- 8.68%
$104.61 - $129.97 $6.28K - $7.8K
631 $75K
MET
Metlife Inc

Financial Services
-160
- 6.75%
$68.42 - $82.49 $10.9K - $13.2K
2.21K $177K
CION
Cion Investment Corp

Financial Services
-1.1K
- 52.38%
$8.68 - $10.48 $9.55K - $11.5K
1K $9K
MPWR
Monolithic Power Systems Inc

Technology
-26
- 49.06%
$455.19 - $737.73 $11.8K - $19.2K
27 $19K
ROK
Rockwell Automation, Inc

Industrials
-44
- 97.78%
$218.97 - $332.17 $9.63K - $14.6K
1 $0
UPS
United Parcel Service Inc

Industrials
-75
- 27.27%
$91.92 - $110.2 $6.89K - $8.27K
200 $20K
IR
Ingersoll Rand Inc.

Industrials
-123
- 71.1%
$66.75 - $84.94 $8.21K - $10.4K
50 $4K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-160
- 61.54%
$42.02 - $50.36 $6.72K - $8.06K
100 $4K
STAG
Stag Industrial, Inc.

Real Estate
-269
- 3.06%
$30.08 - $37.02 $8.09K - $9.96K
8.53K $309K
CRM
Salesforce, Inc.

Technology
-33
- 6.52%
$236.26 - $291.15 $7.8K - $9.61K
473 $128K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-1.73K
- 10.16%
$4.93 - $5.9 $8.51K - $10.2K
15.3K $88K
ASH
Ashland Global Holdings Inc

Basic Materials
-88
- 33.33%
$46.53 - $57.87 $4.09K - $5.09K
176 $8K
SNA
Snap On Inc

Industrials
-17
- 94.44%
$292.36 - $342.2 $4.97K - $5.82K
1 $0
PSX
Phillips 66

Energy
-32
- 9.2%
$92.87 - $125.73 $2.97K - $4.02K
316 $37K
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 67.31%
$149.23 - $184.95 $5.22K - $6.47K
17 $3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-197
- 37.45%
$177.93 - $313.14 $35.1K - $61.7K
329 $103K
HON
Honeywell International Inc

Industrials
-109
- 11.31%
$182.86 - $232.88 $19.9K - $25.4K
855 $199K
DKNG
Draft Kings Inc.

Consumer Cyclical
-135
- 75.0%
$31.67 - $42.89 $4.28K - $5.79K
45 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-490
- 22.05%
$7.69 - $11.46 $3.77K - $5.62K
1.73K $19K
WSM
Williams Sonoma Inc

Consumer Cyclical
-22
- 84.62%
$137.62 - $174.44 $3.03K - $3.84K
4 $0
MA
Mastercard Inc

Financial Services
-25
- 2.97%
$479.92 - $590.74 $12K - $14.8K
818 $459K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-158
- 85.41%
$10.79 - $14.14 $1.7K - $2.23K
27 $0
AMT
American Tower Corp

Real Estate
-20
- 2.06%
$203.96 - $228.19 $4.08K - $4.56K
952 $210K
HCA
Hca Healthcare, Inc.

Healthcare
-250
- 9.86%
$317.61 - $387.52 $79.4K - $96.9K
2.29K $875K
Ge Healthcare Technologies Inc
-148
- 30.9%
N/A
331 $0
Ge Vernova Inc. Com
-83
- 6.41%
N/A
1.21K $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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