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| Name: |
Arlington Trust Co LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MT |
Arcelor Mittal |
767 |
Closed |
$25.52 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Steel & Iron |
|
|
HOLX |
Hologic Inc |
799 |
Closed |
$75.14 |
$0 |
0 |
0% |
-6,000 |
-80 |
0 |
Medical Appliances & ... |
|
|
LOMA |
Loma Negra Compania Industr... |
505 |
Closed |
$7.68 |
$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 |
$55.24 |
$0 |
0 |
0% |
-29,000 |
-555 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
570 |
Closed |
$21.09 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
REIT - Retail |
|
|
VRSK |
Verisk Analytics, Inc. |
895 |
Closed |
$248.31 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Business Services |
|
|
BAP |
Credicorp Ltd (USA) |
602 |
Closed |
$174.92 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Foreign Regional Banks |
|
|
CCI |
Crown Castle International ... |
635 |
Closed |
$99.51 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Integrated Telecommun... |
|
|
SILV |
Silvercrest Metals Inc |
669 |
Closed |
$8.49 |
$0 |
0 |
0% |
-1,000 |
-164 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
703 |
Closed |
$121.24 |
$0 |
0 |
0% |
-4,000 |
-49 |
0 |
Semiconductor - Memor... |
|
|
NWG |
NatWest Group plc |
735 |
Closed |
$8.12 |
$0 |
0 |
0% |
-2,000 |
-295 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
754 |
Closed |
$129.35 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Regional Airlines |
|
|
COLM |
Columbia Sportswear Co |
786 |
Closed |
$84.07 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Textile - Apparel Clo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
491 |
Closed |
$84.71 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
818 |
Closed |
$509.82 |
$0 |
0 |
0% |
-6,000 |
-10 |
0 |
Diagnostic Substances |
|
|
DEO |
Diageo Plc (ADR) |
524 |
Closed |
$142.94 |
$0 |
0 |
0% |
-8,000 |
-56 |
0 |
Beverage - Brewers |
|
|
RYN |
Rayonier Inc |
850 |
Closed |
$29.66 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Property Management |
|
|
TROW |
T Rowe Price Group Inc |
557 |
Closed |
$111.60 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Asset Management |
|
|
CHTR |
Charter Communications Inc |
882 |
Closed |
$275.55 |
$0 |
0 |
0% |
-5,000 |
-13 |
0 |
CATV Systems |
|
|
FLYW |
Flywire Corp |
589 |
Closed |
$17.59 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
915 |
Closed |
$36.15 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
621 |
Closed |
$37.84 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
654 |
Closed |
$183.40 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Information Technolog... |
|
|
MATX |
Matson Inc |
689 |
Closed |
$116.14 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Water Transportation |
|
|
OEF |
iShares S&P 100 Index |
722 |
Closed |
$247.84 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
773 |
Closed |
$5.03 |
$0 |
0 |
0% |
-2,000 |
-365 |
0 |
Foreign Money Center ... |
|
|
GVA |
Granite Construction Inc |
805 |
Closed |
$62.34 |
$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 |
$18.63 |
$0 |
0 |
0% |
-2,000 |
-78 |
0 |
Medical Equipment Who... |
|
|
LOPE |
Grand Canyon Education, Inc. |
544 |
Closed |
$148.79 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Education & Training ... |
|
|
CRI |
Carters Inc |
869 |
Closed |
$69.05 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Textile - Apparel Clo... |
|
|
VICR |
Vicor Corp |
576 |
Closed |
$32.97 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Diversified Electronics |
|
|
X |
United States Steel Corp |
901 |
Closed |
$38.02 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Metal Fabrication |
|
|
PINS |
Pinterest, Inc. |
608 |
Closed |
$42.00 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
641 |
Closed |
$2.84 |
$0 |
0 |
0% |
-1,000 |
-207 |
0 |
Gold |
|
|
SAIC |
Science Applications Intern... |
675 |
Closed |
$135.09 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
709 |
Closed |
$9.03 |
$0 |
0 |
0% |
0 |
-35 |
0 |
REIT - Hotel/Motel |
|
|
RHP |
Ryman Hospitality Properties |
741 |
Closed |
$105.94 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Entertainment - Diver... |
|
|
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 |
$65.42 |
$0 |
0 |
0% |
-4,000 |
-72 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
497 |
Closed |
$11.95 |
$0 |
0 |
0% |
-3,000 |
-131 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
824 |
Closed |
$33.42 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
REIT - Diversified |
|
|
CARR |
Carrier Global Corp |
531 |
Closed |
$65.50 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
N/A |
|
|
INMD |
Inmode |
856 |
Closed |
$18.10 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
563 |
Closed |
$26.05 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
888 |
Closed |
$14.06 |
$0 |
0 |
0% |
-3,000 |
-202 |
0 |
Domestic Regional Banks |
|
|
PRG |
PROG Holdings, Inc |
595 |
Closed |
$35.03 |
$0 |
0 |
0% |
-2,000 |
-68 |
0 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
921 |
Closed |
$43.65 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Lumber,Wood Production |
|
|
HBHC |
Hancock Holding Co |
628 |
Closed |
$47.75 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
662 |
Closed |
$58.97 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Paper & Paper Products |
|
|
ARW |
Arrow Electronics Inc |
696 |
Closed |
$126.43 |
$0 |
0 |
0% |
-5,000 |
-41 |
0 |
Electronics Wholesale |
|
|
ESLT |
Elbit Systems Ltd |
728 |
Closed |
$199.05 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Scientific & Technica... |
|
|
CNQ |
Canadian Natural Resource (... |
779 |
Closed |
$76.52 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Independent Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
811 |
Closed |
$43.71 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
517 |
Closed |
$23.25 |
$0 |
0 |
0% |
-5,000 |
-193 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
843 |
Closed |
$13.77 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
550 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Biotechnology |
|
|
ASAN |
Asana, Inc. |
875 |
Closed |
$15.16 |
$0 |
0 |
0% |
-1,000 |
-62 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
582 |
Closed |
$60.10 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
908 |
Closed |
$36.79 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Internet Service Prov... |
|
|
AIG |
American International Grou... |
614 |
Closed |
$80.11 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Property & Casualty I... |
|
|
ING |
ING Groep N.V. (ADR) |
647 |
Closed |
$17.29 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
Life & Health Insurance |
|
|
ONB |
Old National Bancorp |
682 |
Closed |
$17.45 |
$0 |
0 |
0% |
-2,000 |
-94 |
0 |
Domestic Regional Banks |
|
|
DCI |
Donaldson Co Inc |
715 |
Closed |
$75.16 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Pollution and Treatme... |
|
|
RLI |
RLI Corp |
747 |
Closed |
$148.06 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Property & Casualty I... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
798 |
Closed |
$376.61 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Residential Construct... |
|
|
MRC |
MRC Global Inc. |
504 |
Closed |
$13.67 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Machine Tools & Acces... |
|
|
MEOH |
Methanex Corporation (USA) |
830 |
Closed |
$50.48 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Specialty Chemicals |
|
|
U |
Unity Software Inc. |
537 |
Closed |
$21.69 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
862 |
Closed |
$74.64 |
$0 |
0 |
0% |
-9,000 |
-155 |
0 |
Business Services |
|
|
TTI |
Tetra Technologies Inc |
569 |
Closed |
$4.02 |
$0 |
0 |
0% |
0 |
-44 |
0 |
Diversified Chemicals |
|
|
EXAS |
Exact Sciences Corp |
894 |
Closed |
$53.51 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Biotechnology |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
601 |
Closed |
$68.40 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Gold |
|
|
WPC |
WP Carey & Co |
634 |
Closed |
$58.39 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Property Management |
|
|
SLGN |
Silgan Holdings Inc |
668 |
Closed |
$47.84 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Packaging & Containers |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
702 |
Closed |
$7.95 |
$0 |
0 |
0% |
-1,000 |
-157 |
0 |
General Building Mate... |
|
|
EDU |
New Oriental Education & Te... |
734 |
Closed |
$84.17 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Education & Training ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
753 |
Closed |
$30.49 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
Aerospace/Defense Pro... |
|
|
EMN |
Eastman Chemical Co |
785 |
Closed |
$101.03 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Diversified Chemicals |
|
|
TRUP |
Trupanion Inc. |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
817 |
Closed |
$110.53 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Scientific & Technica... |
|
|
DXCM |
DexCom Inc |
523 |
Closed |
$127.05 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Medical Instruments &... |
|
|
RRC |
Range Resources Corp |
849 |
Closed |
$35.53 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Independent Oil & Gas |
|
|
BTG |
B2gold Corp. |
556 |
Closed |
$2.77 |
$0 |
0 |
0% |
-1,000 |
-409 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
881 |
Closed |
$24.69 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
588 |
Closed |
$118.33 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
AirDelivery & Freight... |
|
|
SRCL |
Stericycle Inc |
914 |
Closed |
$46.94 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Waste Management |
|
|
VLY |
Valley National Bancorp |
620 |
Closed |
$7.73 |
$0 |
0 |
0% |
-2,000 |
-163 |
0 |
Domestic Regional Banks |
|
|
EQNR |
Equinor ASA ADR |
653 |
Closed |
$28.53 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
Independent Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
688 |
Closed |
$107.31 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Cleaning Products |
|
|
IIPR |
Innovative Industrial Prope... |
721 |
Closed |
$104.43 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
N/A |
|
|
OZK |
Bank OZK |
772 |
Closed |
$47.78 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Domestic Regional Banks |
|
|
KC |
Kingsoft Cloud Holdings |
804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-238 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
510 |
Closed |
$2.32 |
$0 |
0 |
0% |
-3,000 |
-1,164 |
0 |
Beverage - Brewers |
|
|
PKX |
POSCO (ADR) |
836 |
Closed |
$72.86 |
$0 |
0 |
0% |
-9,000 |
-90 |
0 |
Steel & Iron |
|
|
LNT |
Alliant Energy Corp |
543 |
Closed |
$51.33 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Multi Utilities |
|
|
CDW |
Cdw Corp |
868 |
Closed |
$222.46 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Catalog & Mail Order ... |
|
