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| Name: |
Arlington Trust Co LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENIC |
Enersis Chile SA - ADR |
655 |
Closed |
$3.17 |
$0 |
0 |
0% |
-1,000 |
-248 |
0 |
N/A |
|
|
KEY |
Keycorp |
690 |
Closed |
$15.32 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Domestic Money Center... |
|
|
GO |
Grocery Outlet Holding Corp. |
723 |
Closed |
$23.00 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-174 |
0 |
Semiconductor Equipme... |
|
|
ELP |
Companhia Paranaense de Ene... |
787 |
Closed |
$7.57 |
$0 |
0 |
0% |
-3,000 |
-362 |
0 |
Electric Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
492 |
Closed |
$111.22 |
$0 |
0 |
0% |
-47,000 |
-465 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
819 |
Closed |
$133.74 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Paper & Paper Products |
|
|
NUE |
Nucor Corp |
525 |
Closed |
$172.12 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Steel & Iron |
|
|
QLYS |
Qualys, Inc. |
851 |
Closed |
$144.52 |
$0 |
0 |
0% |
-4,000 |
-19 |
0 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
558 |
Closed |
$17.80 |
$0 |
0 |
0% |
-3,000 |
-142 |
0 |
Gold |
|
|
CNMD |
Conmed Corp |
883 |
Closed |
$74.86 |
$0 |
0 |
0% |
-5,000 |
-49 |
0 |
Medical Appliances & ... |
|
|
FNB |
FNB Corporation |
590 |
Closed |
$14.12 |
$0 |
0 |
0% |
-1,000 |
-102 |
0 |
Domestic Regional Banks |
|
|
SG |
Sweetgreen, Inc. |
916 |
Closed |
$31.92 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
622 |
Closed |
$7.74 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
642 |
Closed |
$31.48 |
$0 |
0 |
0% |
-9,000 |
-272 |
0 |
Advertising Agencies |
|
|
HSIC |
Henry Schein Inc |
676 |
Closed |
$73.25 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Medical Equipment Who... |
|
|
ALEX |
Alexander & Baldwin Holding... |
710 |
Closed |
$16.80 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Real Estate Development |
|
|
ROST |
Ross Stores Inc |
742 |
Closed |
$132.30 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Apparel Stores |
|
|
BIO |
Bio Rad Laboratories Inc |
774 |
Closed |
$289.45 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Scientific & Technica... |
|
|
GGB |
Gerdau S.A. (ADR) |
806 |
Closed |
$3.63 |
$0 |
0 |
0% |
-1,000 |
-286 |
0 |
Steel & Iron |
|
|
AVY |
Avery Dennison Corporation |
512 |
Closed |
$229.14 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Paper & Paper Products |
|
|
OTTR |
Otter Tail Corp |
838 |
Closed |
$92.07 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Electric Utilities |
|
|
VCYT |
Veracyte, Inc. |
545 |
Closed |
$21.78 |
$0 |
0 |
0% |
-2,000 |
-56 |
0 |
Biotechnology |
|
|
CAG |
ConAgra Foods Inc |
870 |
Closed |
$30.79 |
$0 |
0 |
0% |
-15,000 |
-512 |
0 |
Food - Major Diversified |
|
|
WST |
West Pharmaceutical Service... |
577 |
Closed |
$337.01 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Rubber & Plastics |
|
|
VTR |
Ventas Inc |
902 |
Closed |
$48.37 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
REIT - Healthcare Fac... |
|
|
AKAM |
Akamai Technologies Inc |
609 |
Closed |
$94.50 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
663 |
Closed |
$162.71 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
N/A |
|
|
IMOS |
ChipMOS Technologies Ltd |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
Semiconductor Equipme... |
|
|
LOGI |
Logitech International S.A ... |
729 |
Closed |
$92.46 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Computer Peripherals |
|
|
LOB |
Live Oak Bancshares, Inc. |
761 |
Closed |
$35.67 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
793 |
Closed |
$72.52 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
Semiconductor - Integ... |
|
|
HBM |
Hudbay Minerals Inc |
499 |
Closed |
$10.36 |
$0 |
0 |
0% |
-2,000 |
-374 |
0 |
Industrial Metals & M... |
|
|
LEN |
Lennar Corp |
825 |
Closed |
$162.71 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
532 |
Closed |
$84.79 |
$0 |
0 |
0% |
-4,000 |
-77 |
0 |
Aluminum |
|
|
BWMX |
Betterware De Mexico S A P ... |
857 |
Closed |
$16.85 |
$0 |
0 |
0% |
-1,000 |
-104 |
0 |
N/A |
|
|
KEP |
Korea Electric Power Corpor... |
564 |
Closed |
$7.44 |
$0 |
0 |
0% |
-1,000 |
-112 |
0 |
Foreign Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
889 |
Closed |
$205.80 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Lodging |
|
|
SWX |
Southwest Gas Corp |
596 |
Closed |
$78.35 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Gas Utilities |
|
|
BCYC |
Bicycle Therapeutics Ltd |
922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
629 |
Closed |
$22.09 |
$0 |
0 |
0% |
-4,000 |
-174 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
648 |
Closed |
$117.79 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
Printed Circuit Boards |
|
|
ODFL |
Old Dominion Freight Line Inc |
683 |
Closed |
$195.06 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Trucking |
|
|
DNB |
Dun & Bradstreet Corp |
716 |
Closed |
$10.46 |
$0 |
0 |
0% |
-1,000 |
-73 |
0 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
748 |
Closed |
$227.69 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Biotechnology |
|
|
HOPE |
HOPE Bancorp Inc |
780 |
Closed |
$10.57 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Domestic Regional Banks |
|
|
CCU |
Compania Cervecerias Unidas... |
812 |
Closed |
$13.71 |
$0 |
0 |
0% |
-3,000 |
-237 |
0 |
Beverage - Brewers |
|
|
SQM |
Chemical & Mining Co Of Chi... |
518 |
Closed |
$47.31 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Synthetics |
|
|
PNC |
PNC Financial Services Grou... |
844 |
Closed |
$158.55 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Domestic Money Center... |
|
|
ITUB |
Banco Itau Holding Financei... |
551 |
Closed |
$6.45 |
$0 |
0 |
0% |
-3,000 |
-438 |
0 |
Foreign Money Center ... |
|
|
NATL |
Ncr Atleos, Llc |
876 |
Closed |
$28.14 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
TRMR |
Tremor International Americ... |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-426 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
909 |
Closed |
$52.17 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Internet Software & S... |
|
|
EXP |
Eagle Materials Inc |
615 |
Closed |
$242.29 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
General Building Mate... |
|
|
SILV |
Silvercrest Metals Inc |
669 |
Closed |
$9.14 |
$0 |
0 |
0% |
-1,000 |
-164 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
703 |
Closed |
$127.50 |
$0 |
0 |
0% |
-4,000 |
-49 |
0 |
Semiconductor - Memor... |
|
|
NWG |
NatWest Group plc |
735 |
Closed |
$8.21 |
$0 |
0 |
0% |
-2,000 |
-295 |
0 |
N/A |
|
|
MT |
Arcelor Mittal |
767 |
Closed |
$26.19 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Steel & Iron |
|
|
HOLX |
Hologic Inc |
799 |
Closed |
$74.55 |
$0 |
0 |
0% |
-6,000 |
-80 |
0 |
Medical Appliances & ... |
|
|
LOMA |
Loma Negra Compania Industr... |
505 |
Closed |
$7.28 |
$0 |
0 |
0% |
-26,000 |
-3,700 |
0 |
N/A |
|
|
MLHR |
Herman Miller Inc |
831 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
Business Equipment |
|
|
INDA |
iShares Msci India ETF |
538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-1,399 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
863 |
Closed |
$55.74 |
$0 |
0 |
0% |
-29,000 |
-555 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
570 |
Closed |
$21.14 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
REIT - Retail |
|
|
VRSK |
Verisk Analytics, Inc. |
895 |
Closed |
$251.50 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Business Services |
|
|
BAP |
Credicorp Ltd (USA) |
602 |
Closed |
$165.67 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Foreign Regional Banks |
|
|
CCI |
Crown Castle International ... |
635 |
Closed |
$100.75 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Integrated Telecommun... |
|
|
EPAM |
Epam Systems, Inc. |
654 |
Closed |
$191.26 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Information Technolog... |
|
|
MATX |
Matson Inc |
689 |
Closed |
$115.93 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Water Transportation |
|
|
OEF |
iShares S&P 100 Index |
722 |
Closed |
$253.62 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
754 |
Closed |
$121.77 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Regional Airlines |
|
|
COLM |
Columbia Sportswear Co |
786 |
Closed |
$85.83 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Textile - Apparel Clo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
491 |
Closed |
$87.16 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
818 |
Closed |
$518.44 |
$0 |
0 |
0% |
-6,000 |
-10 |
0 |
Diagnostic Substances |
|
|
DEO |
Diageo Plc (ADR) |
524 |
Closed |
$139.73 |
$0 |
0 |
0% |
-8,000 |
-56 |
0 |
Beverage - Brewers |
|
|
RYN |
Rayonier Inc |
850 |
Closed |
$30.23 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Property Management |
|
|
TROW |
T Rowe Price Group Inc |
557 |
Closed |
$117.63 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Asset Management |
|
|
CHTR |
Charter Communications Inc |
882 |
Closed |
$275.11 |
$0 |
0 |
0% |
-5,000 |
-13 |
0 |
CATV Systems |
|
|
FLYW |
Flywire Corp |
589 |
Closed |
$16.79 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
915 |
Closed |
$35.61 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
621 |
Closed |
$38.30 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
641 |
Closed |
$3.57 |
$0 |
0 |
0% |
-1,000 |
-207 |
0 |
Gold |
|
|
SAIC |
Science Applications Intern... |
675 |
Closed |
$137.44 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
709 |
Closed |
$8.86 |
$0 |
0 |
0% |
0 |
-35 |
0 |
REIT - Hotel/Motel |
|
|
RHP |
Ryman Hospitality Properties |
741 |
Closed |
$104.46 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Entertainment - Diver... |
|
|
SAN |
Banco Santander Central His... |
773 |
Closed |
$5.20 |
$0 |
0 |
0% |
-2,000 |
-365 |
0 |
Foreign Money Center ... |
|
|
GVA |
Granite Construction Inc |
805 |
Closed |
$62.98 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
Heavy Construction |
|
|
EXTO |
Almacenes Exito American De... |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-193 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
837 |
Closed |
$17.67 |
$0 |
0 |
0% |
-2,000 |
-78 |
0 |
Medical Equipment Who... |
|
|
LOPE |
Grand Canyon Education, Inc. |
544 |
Closed |
$146.18 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Education & Training ... |
|
|
CRI |
Carters Inc |
869 |
Closed |
$67.69 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Textile - Apparel Clo... |
|
|
VICR |
Vicor Corp |
576 |
Closed |
$34.08 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Diversified Electronics |
|
|
X |
United States Steel Corp |
901 |
Closed |
$36.16 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Metal Fabrication |
|
|
PINS |
Pinterest, Inc. |
608 |
Closed |
$41.51 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
662 |
Closed |
$61.45 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Paper & Paper Products |
|
|
ARW |
Arrow Electronics Inc |
696 |
Closed |
$132.01 |
$0 |
0 |
0% |
-5,000 |
-41 |
0 |
Electronics Wholesale |
|
|
ESLT |
Elbit Systems Ltd |
728 |
Closed |
$199.60 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Scientific & Technica... |
|
|
AEG |
AEGON N.V. (ADR) |
760 |
Closed |
$4.80 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
Life & Health Insurance |
|
|
DTM |
Dt Midstream, Inc. |
792 |
Closed |
$66.75 |
$0 |
0 |
0% |
-4,000 |
-72 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
497 |
Closed |
$11.83 |
$0 |
0 |
0% |
-3,000 |
-131 |
0 |
N/A |
|
