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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$12,806,000 |
30,438 |
3.29% |
993,000 |
-976 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$10,958,000 |
63,901 |
2.82% |
-1,830,000 |
-2,522 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$10,198,000 |
24,251 |
2.62% |
1,046,000 |
-1,409 |
0.002 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$8,807,000 |
16,838 |
2.26% |
695,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$5,630,000 |
6,231 |
1.45% |
2,327,000 |
-438 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$4,993,000 |
27,680 |
1.28% |
694,000 |
-616 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$3,870,000 |
25,644 |
0.99% |
232,000 |
-397 |
0 |
Search Engines & Info... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
16 |
- |
$178.21 |
$3,705,000 |
20,529 |
0.95% |
170,000 |
-516 |
0.167 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$2,740,000 |
13,680 |
0.7% |
380,000 |
-196 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
21 |
- |
$280.74 |
$2,661,000 |
9,534 |
0.68% |
147,000 |
-123 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,332.80 |
$2,402,000 |
1,812 |
0.62% |
283,000 |
-86 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$2,328,000 |
15,291 |
0.6% |
87,000 |
-609 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$523.39 |
$2,157,000 |
4,103 |
0.55% |
174,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$760.00 |
$2,101,000 |
2,701 |
0.54% |
478,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$787.19 |
$1,988,000 |
2,714 |
0.51% |
177,000 |
-29 |
0.001 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$110.18 |
$1,934,000 |
17,561 |
0.5% |
33,000 |
-1,120 |
0.011 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$151.92 |
$1,887,000 |
10,457 |
0.48% |
277,000 |
-465 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.74 |
$1,782,000 |
15,676 |
0.46% |
-10,000 |
-607 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$98.81 |
$1,645,000 |
16,221 |
0.42% |
74,000 |
-523 |
0.001 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$352.96 |
$1,581,000 |
4,046 |
0.41% |
-645,000 |
-307 |
0.003 |
Textile - Apparel Clo... |
|
|
PGR |
Progressive Corp |
37 |
- |
$215.76 |
$1,342,000 |
6,491 |
0.34% |
302,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$482.29 |
$1,341,000 |
2,657 |
0.34% |
-322,000 |
-130 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.82 |
$1,338,000 |
8,482 |
0.34% |
68,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
40 |
- |
$632.31 |
$1,317,000 |
2,026 |
0.34% |
44,000 |
-11 |
0.001 |
Application Software |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$1,303,000 |
10,377 |
0.33% |
203,000 |
-55 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$182.08 |
$1,274,000 |
7,524 |
0.33% |
183,000 |
-22 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.06 |
$1,219,000 |
24,420 |
0.31% |
-181,000 |
-3,296 |
0.001 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.33 |
$1,174,000 |
12,282 |
0.3% |
236,000 |
-24 |
0.002 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$516.26 |
$1,157,000 |
2,206 |
0.3% |
-53,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$476.20 |
$1,124,000 |
2,315 |
0.29% |
243,000 |
-173 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
54 |
- |
$121.91 |
$1,097,000 |
8,619 |
0.28% |
93,000 |
-29 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
55 |
- |
$346.43 |
$1,022,000 |
2,664 |
0.26% |
82,000 |
-49 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,009,000 |
7,648 |
0.26% |
150,000 |
-228 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.75 |
$920,000 |
5,050 |
0.24% |
114,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
58 |
- |
$163.38 |
$919,000 |
5,236 |
0.24% |
243,000 |
-62 |
0 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
59 |
- |
$326.65 |
$913,000 |
2,736 |
0.23% |
143,000 |
-109 |
0.001 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$512.81 |
$867,000 |
1,753 |
0.22% |
-110,000 |
-102 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
61 |
- |
$90.94 |
$841,000 |
8,950 |
0.22% |
-141,000 |
-95 |
0.001 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$164.20 |
$826,000 |
5,058 |
0.21% |
12,000 |
-19 |
0 |
Wireless Communications |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$271.43 |
$824,000 |
3,150 |
0.21% |
146,000 |
-4 |
0.003 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
66 |
- |
$179.79 |
$819,000 |
4,678 |
0.21% |
-56,000 |
-471 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$456.98 |
$793,000 |
1,647 |
0.2% |
68,000 |
-52 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
69 |
- |
$261.95 |
$788,000 |
2,900 |
0.2% |
85,000 |
-9 |
0.002 |
Beverage - Wineries &... |
|
|
CI |
Cigna Corporation |
71 |
- |
$348.39 |
$719,000 |
1,981 |
0.18% |
122,000 |
-13 |
0.001 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$187.05 |
$717,000 |
4,115 |
0.18% |
8,000 |
-42 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$442.06 |
$702,000 |
1,582 |
0.18% |
-541,000 |
-1,454 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$125.68 |
$675,000 |
5,359 |
0.17% |
56,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$143.59 |
$665,000 |
4,500 |
0.17% |
25,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$610.87 |
$656,000 |
1,080 |
0.17% |
126,000 |
-9 |
0 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$433.55 |
$580,000 |
1,322 |
0.15% |
76,000 |
-4 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$553,000 |
1,945 |
0.14% |
-12,000 |
-15 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$218.71 |
$539,000 |
2,621 |
0.14% |
-30,000 |
-355 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$528,000 |
984 |
0.14% |
71,000 |
-3 |
0.001 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$517,000 |
2,027 |
0.13% |
36,000 |
-8 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$102.67 |
$516,000 |
5,332 |
0.13% |
-3,000 |
-17 |
0.001 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
86 |
- |
$57.74 |
$508,000 |
8,755 |
0.13% |
-20,000 |
-303 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$41.83 |
$505,000 |
12,000 |
0.13% |
-67,000 |
-3,216 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$505,000 |
4,341 |
0.13% |
63,000 |
-76 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
89 |
- |
$253.38 |
$498,000 |
1,993 |
0.13% |
34,000 |
-13 |
0 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
94 |
- |
$211.49 |
$429,000 |
2,012 |
0.11% |
56,000 |
-72 |
0 |
Waste Management |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$219.60 |
$404,000 |
1,894 |
0.1% |
4,000 |
-7 |
0.001 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
97 |
- |
$539.18 |
$401,000 |
774 |
0.1% |
34,000 |
-5 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$38.45 |
$394,000 |
10,393 |
0.1% |
39,000 |
-157 |
0 |
Domestic Money Center... |
|
|
TOL |
Toll Brothers Inc |
100 |
- |
$127.02 |
$369,000 |
2,850 |
0.09% |
61,000 |
-150 |
0.002 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
102 |
- |
$561.13 |
$361,000 |
649 |
0.09% |
58,000 |
-9 |
0.001 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$360,000 |
3,695 |
0.09% |
33,000 |
-197 |
0 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
104 |
- |
$122.55 |
$350,000 |
2,850 |
0.09% |
5,000 |
-48 |
0.001 |
Staffing & Outsourcin... |
|
|
PLD |
ProLogis Inc |
107 |
- |
$107.49 |
$344,000 |
2,645 |
0.09% |
-11,000 |
-16 |
0 |
REIT - Industrial |
|
|
STAG |
Stag Industrial, Inc. |
108 |
- |
$35.42 |
$338,000 |
8,796 |
0.09% |
-11,000 |
-85 |
0.005 |
REIT - Industrial |
|
|
ADSK |
Autodesk Inc |
109 |
- |
$217.77 |
$330,000 |
1,266 |
0.08% |
20,000 |
-9 |
0.001 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
112 |
- |
$0.00 |
$302,000 |
311 |
0.08% |
-4,000 |
-93 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
113 |
- |
$306.33 |
$298,000 |
859 |
0.08% |
-22,000 |
-54 |
0 |
Management Services |
|
|
RSG |
Republic Services Inc |
114 |
- |
$189.24 |
$295,000 |
1,541 |
0.08% |
38,000 |
-19 |
0 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
115 |
- |
$166.85 |
$293,000 |
1,806 |
0.08% |
2,000 |
-180 |
0 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
116 |
- |
$454.73 |
$290,000 |
695 |
0.07% |
18,000 |
-11 |
0 |
Investment Brokerage ... |
|
|
STLD |
Steel Dynamics Inc |
118 |
- |
$135.18 |
$274,000 |
1,850 |
0.07% |
54,000 |
-15 |
0.001 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
119 |
- |
$149.91 |
$273,000 |
1,727 |
0.07% |
-75,000 |
-494 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
121 |
- |
$78.14 |
$260,000 |
3,625 |
0.07% |
2,000 |
-48 |
0 |
Electric Utilities |
|
|
TER |
Teradyne Inc |
122 |
- |
$122.92 |
$257,000 |
2,282 |
0.07% |
8,000 |
-13 |
0.001 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
123 |
- |
$39.31 |
$254,000 |
5,849 |
0.07% |
-7,000 |
-92 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
124 |
- |
$275.00 |
$242,000 |
857 |
0.06% |
-17,000 |
-15 |
0 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
125 |
- |
$474.80 |
$239,000 |
500 |
0.06% |
-1,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
126 |
- |
$254.84 |
$235,000 |
908 |
0.06% |
28,000 |
-10 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$149.26 |
$220,000 |
1,619 |
0.06% |
25,000 |
-260 |
0 |
Semiconductor - Integ... |
|
|
MKL |
Markel Corp |
130 |
- |
$1,652.22 |
$215,000 |
141 |
0.06% |
13,000 |
-1 |
0.005 |
Property & Casualty I... |
|
|
GXO |
Gxo Logistics, Inc. |
131 |
- |
$53.21 |
$215,000 |
4,000 |
0.06% |
-31,000 |
-21 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$76.11 |
$210,000 |
2,297 |
0.05% |
-13,000 |
-23 |
0 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$235.03 |
$185,000 |
727 |
0.05% |
19,000 |
-18 |
0.01 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
140 |
- |
$178.51 |
$184,000 |
951 |
0.05% |
-81,000 |
-67 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
141 |
- |
$71.20 |
$183,000 |
2,615 |
0.05% |
-19,000 |
-167 |
0 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
142 |
- |
$372.63 |
$181,000 |
454 |
0.05% |
22,000 |
-17 |
0 |
Medical Appliances & ... |
|
|
DOV |
Dover Corp |
144 |
- |
$185.55 |
$177,000 |
1,000 |
0.05% |
22,000 |
-9 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
145 |
- |
$167.15 |
$175,000 |
916 |
0.04% |
4,000 |
-127 |
0 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
147 |
- |
$184.49 |
$172,000 |
870 |
0.04% |
-71,000 |
-257 |
0.008 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
149 |
- |
$120.62 |
$171,000 |
1,301 |
0.04% |
-11,000 |
-89 |
0 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
152 |
- |
$35.64 |
$169,000 |
4,347 |
0.04% |
7,000 |
-37 |
0 |
Domestic Regional Banks |
|
|
CP |
Canadian Pacific Railway Li... |
153 |
- |
$82.93 |
$168,000 |
1,905 |
0.04% |
7,000 |
-137 |
0 |
Railroads |
|
|
SNPS |
Synopsys Inc |
156 |
- |
$556.71 |
$163,000 |
286 |
0.04% |
14,000 |
-4 |
0 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
157 |
- |
$400.35 |
$163,000 |
415 |
0.04% |
-1,000 |
-6 |
0 |
Business Services |
|
|
ESAB |
Esab Corp |
158 |
- |
$110.27 |
$161,000 |
1,458 |
0.04% |
34,000 |
-13 |
0.002 |
N/A |
|
