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| Name: |
Arlington Trust Co LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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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 |
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$61.75 |
$12,516,000 |
201,676 |
3.22% |
1,141,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$92.91 |
$3,380,000 |
36,450 |
0.87% |
356,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
20 |
- |
$124.24 |
$2,706,000 |
21,971 |
0.7% |
131,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
24 |
- |
$73.89 |
$2,327,000 |
31,100 |
0.6% |
207,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$82.60 |
$1,956,000 |
23,000 |
0.5% |
91,000 |
0 |
0.034 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$110.58 |
$1,596,000 |
14,441 |
0.41% |
110,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$44.68 |
$1,555,000 |
37,023 |
0.4% |
110,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$68.68 |
$1,425,000 |
21,001 |
0.37% |
61,000 |
0 |
0.001 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
43 |
- |
$87.25 |
$1,259,000 |
15,000 |
0.32% |
197,000 |
0 |
0.014 |
Lumber,Wood Production |
|
|
DGP |
DB Gold Dblg Etn 38 |
44 |
- |
$55.80 |
$1,240,000 |
25,000 |
0.32% |
151,000 |
0 |
0.602 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
48 |
- |
$7.73 |
$1,194,000 |
24,368 |
0.31% |
107,000 |
0 |
0.121 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$478.74 |
$1,177,000 |
2,448 |
0.3% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
62 |
- |
$233.52 |
$833,000 |
3,607 |
0.21% |
118,000 |
0 |
0.001 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,019.33 |
$825,000 |
731 |
0.21% |
130,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AOS |
AO Smith Corp |
70 |
- |
$86.07 |
$749,000 |
8,372 |
0.19% |
59,000 |
0 |
0.006 |
Electronic Equipment |
|
|
ISTB |
Ishares Core Short Term Us ... |
82 |
- |
$47.09 |
$517,000 |
10,900 |
0.13% |
-1,000 |
0 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.38 |
$511,000 |
7,040 |
0.13% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
90 |
- |
$114.42 |
$488,000 |
4,000 |
0.13% |
138,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
VHT |
Vanguard Health Care Vipers |
91 |
- |
$262.19 |
$482,000 |
1,783 |
0.12% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
92 |
- |
$0.00 |
$453,000 |
18,915 |
0.12% |
2,000 |
0 |
0.002 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
93 |
- |
$73.81 |
$449,000 |
6,000 |
0.12% |
77,000 |
0 |
0.129 |
N/A |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
95 |
- |
$20.35 |
$422,000 |
17,500 |
0.11% |
46,000 |
0 |
0.079 |
N/A |
|
|
XYL |
Xylem Inc. |
99 |
- |
$143.00 |
$388,000 |
3,000 |
0.1% |
45,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
101 |
- |
$53.06 |
$362,000 |
6,882 |
0.09% |
33,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
105 |
- |
$202.19 |
$347,000 |
1,752 |
0.09% |
75,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GEL |
Genesis Energy LP |
110 |
- |
$13.03 |
$317,000 |
28,500 |
0.08% |
-13,000 |
0 |
0.023 |
Oil & Gas Pipelines &... |
|
|
ITT |
ITT Corporation |
111 |
- |
$138.00 |
$304,000 |
2,234 |
0.08% |
37,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
ACGL |
Arch Capital Group Ltd |
117 |
- |
$100.05 |
$289,000 |
3,125 |
0.07% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
120 |
- |
$157.07 |
$263,000 |
1,629 |
0.07% |
-15,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MAS |
Masco Corp |
127 |
- |
$72.31 |
$233,000 |
2,960 |
0.06% |
35,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
128 |
- |
$26.32 |
$229,000 |
9,061 |
0.06% |
4,000 |
0 |
0.003 |
N/A |
|
|
APO |
Apollo Global Management LLC |
132 |
- |
$112.06 |
$210,000 |
1,871 |
0.05% |
36,000 |
0 |
0.001 |
Diversified Investments |
|
|
DGRO |
iShares Core Dividend Growth |
134 |
- |
$57.77 |
$199,000 |
3,423 |
0.05% |
15,000 |
0 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$297.47 |
$190,000 |
669 |
0.05% |
-7,000 |
0 |
0 |
Networking & Communic... |
|
|
ALLY |
Ally Financial Inc |
136 |
- |
$39.41 |
$188,000 |
4,622 |
0.05% |
27,000 |
0 |
0.001 |
Mortgage Investment |
|
|
PLAB |
Photronics Inc |
139 |
- |
$28.92 |
$185,000 |
6,540 |
0.05% |
-20,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TRGP |
Targa Resources Corp. |
143 |
- |
$113.20 |
$178,000 |
1,585 |
0.05% |
40,000 |
0 |
0.001 |
Gas Utilities |
|
|
SNE |
Sony Corporation (ADR) |
146 |
- |
$84.84 |
$174,000 |
2,034 |
0.04% |
-19,000 |
0 |
0 |
Electronic Equipment |
|
|
DFIN |
Donnelley Financial Solutio... |
148 |
- |
$61.68 |
$172,000 |
2,775 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
150 |
- |
$161.19 |
$171,000 |
947 |
0.04% |
31,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
151 |
- |
$50.18 |
$170,000 |
3,351 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
154 |
- |
$161.40 |
$166,000 |
1,020 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
155 |
- |
$211.34 |
$163,000 |
811 |
0.04% |
21,000 |
0 |
0.002 |
Waste Management |
|
|
GPN |
Global Payments Inc |
161 |
- |
$127.47 |
$160,000 |
1,199 |
0.04% |
8,000 |
0 |
0 |
Business Services |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
160 |
- |
$28.48 |
$160,000 |
5,606 |
0.04% |
18,000 |
0 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
163 |
- |
$206.28 |
$157,000 |
846 |
0.04% |
7,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
STR |
Sitio Royalties Corp |
164 |
- |
$23.41 |
$156,000 |
6,319 |
0.04% |
7,000 |
0 |
0.004 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
165 |
- |
$416.63 |
$154,000 |
392 |
0.04% |
32,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
ESI |
Element Solutions Inc |
166 |
- |
$23.93 |
$152,000 |
6,083 |
0.04% |
11,000 |
0 |
0.002 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
167 |
- |
$130.97 |
$151,000 |
1,150 |
0.04% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
169 |
- |
$40.57 |
$150,000 |
3,167 |
0.04% |
8,000 |
0 |
0 |
Gambling/Resorts |
|
|
MOG.A |
Moog Inc |
168 |
- |
$175.66 |
$150,000 |
938 |
0.04% |
14,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
PFGC |
Performance Food Group Co |
171 |
- |
$70.98 |
$148,000 |
1,978 |
0.04% |
11,000 |
0 |
0.001 |
N/A |
|
|
ENS |
Enersys |
172 |
- |
$96.84 |
$147,000 |
1,553 |
0.04% |
-10,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
174 |
- |
$128.42 |
$144,000 |
1,118 |
0.04% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
176 |
- |
$134.34 |
$143,000 |
1,032 |
0.04% |
8,000 |
0 |
0 |
Restaurants |
|
|
ZWS |
Zurn Water Solutions Corp |
177 |
- |
$32.78 |
$142,000 |
4,250 |
0.04% |
17,000 |
0 |
0.004 |
Diversified Machinery |
|
|
APA |
Apache Corp |
178 |
- |
$30.38 |
$142,000 |
4,125 |
0.04% |
-6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
182 |
- |
$25.88 |
$138,000 |
5,320 |
0.04% |
25,000 |
0 |
0.012 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
183 |
- |
$21.99 |
$138,000 |
6,250 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
184 |
- |
$41.51 |
$137,000 |
3,300 |
0.04% |
16,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EVR |
Evercore Partners Inc. |
186 |
- |
$196.25 |
$135,000 |
699 |
0.03% |
15,000 |
0 |
0.002 |
Asset Management |
|
|
FUL |
HB Fuller Co |
190 |
- |
$79.62 |
$131,000 |
1,646 |
0.03% |
-3,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
ORRF |
Orrstown Financial Services... |
197 |
- |
$26.65 |
$119,000 |
4,458 |
0.03% |
-13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EQT |
EQT Corp |
198 |
- |
$40.09 |
$117,000 |
3,163 |
0.03% |
-5,000 |
0 |
0.001 |
Gas Utilities |
|
|
DMLP |
Dorchester Minerals LP |
202 |
- |
$32.42 |
$115,000 |
3,400 |
0.03% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EFX |
Equifax Inc |
209 |
- |
$241.59 |
$110,000 |
410 |
0.03% |
9,000 |
0 |
0 |
Business Services |
|
|
DHI |
DR Horton Inc |
210 |
- |
$149.97 |
$110,000 |
666 |
0.03% |
9,000 |
0 |
0 |
Residential Construct... |
|
|
MTD |
Mettler Toledo Internationa... |
208 |
- |
$1,510.25 |
$110,000 |
83 |
0.03% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
USO |
United States Oil Fund, Lp |
211 |
- |
$75.30 |
$107,000 |
1,356 |
0.03% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KBR |
KBR Inc |
212 |
- |
$66.50 |
$107,000 |
1,688 |
0.03% |
13,000 |
0 |
0 |
Technical Services |
|
|
VLO |
Valero Energy Corp |
215 |
- |
$156.13 |
$105,000 |
616 |
0.03% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
218 |
- |
$3,239.23 |
$102,000 |
35 |
0.03% |
22,000 |
0 |
0.001 |
Restaurants |
|
|
BSM |
Black Stone Minerals, L.p. |
222 |
- |
$16.02 |
$100,000 |
6,250 |
0.03% |
0 |
0 |
0.003 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
228 |
- |
$101.37 |
$92,000 |
903 |
0.02% |
6,000 |
0 |
0 |
Specialty Chemicals |
|
|
APH |
Amphenol Corp |
230 |
- |
$127.57 |
$91,000 |
793 |
0.02% |
12,000 |
0 |
0 |
Diversified Electronics |
|
|
UBER |
Uber Technologies, Inc |
231 |
- |
$66.99 |
$89,000 |
1,160 |
0.02% |
18,000 |
0 |
0.001 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
232 |
- |
$172.30 |
$89,000 |
519 |
0.02% |
8,000 |
0 |
0 |
Broadcasting - TV |
|
|
FNDX |
Schwab Fundamental US Large... |
234 |
- |
$66.55 |
$87,000 |
1,295 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
238 |
- |
$380.65 |
$84,000 |
160 |
0.02% |
30,000 |
0 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
235 |
- |
$30.68 |
$84,000 |
3,000 |
0.02% |
0 |
0 |
0.007 |
Domestic Regional Banks |
|
|
FNDA |
Schwab Fundamental Us Small... |
237 |
- |
$56.03 |
$84,000 |
1,465 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
239 |
- |
$82.01 |
$82,000 |
982 |
0.02% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
245 |
- |
$155.27 |
$78,000 |
502 |
0.02% |
8,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
VICI |
Vici Properties Inc. |
244 |
- |
$29.50 |
$78,000 |
2,610 |
0.02% |
-5,000 |
0 |
0.001 |
N/A |
|
|
ASH |
Ashland Inc |
247 |
- |
$98.04 |
$77,000 |
794 |
0.02% |
10,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
RCL |
Royal Caribbean Cruises Ltd |
252 |
- |
$141.04 |
$73,000 |
526 |
0.02% |
5,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
VWO |
Vanguard Emerging Markets S... |
250 |
- |
$43.46 |
$73,000 |
1,750 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
260 |
- |
$45.46 |
$66,000 |
1,348 |
0.02% |
13,000 |
0 |
0.002 |
Lodging |
|
|
OXY |
Occidental Petroleum Corp |
262 |
- |
$63.57 |
$66,000 |
1,010 |
0.02% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ACM |
Aecom Technology Corp |
263 |
- |
$93.05 |
$65,000 |
666 |
0.02% |
3,000 |
0 |
0 |
Technical Services |
|
|
FNDF |
Schwab Fundamental Internat... |
266 |
- |
$35.92 |
$64,000 |
1,786 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
265 |
- |
$119.84 |
$64,000 |
532 |
0.02% |
7,000 |
0 |
0 |
Marketing Services |
|
|
BRSP |
BrightSpire Capital, Inc |
267 |
- |
$6.01 |
$62,000 |
9,000 |
0.02% |
-5,000 |
0 |
0.007 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
270 |
- |
$36.69 |
$60,000 |
1,550 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
272 |
- |
$145.60 |
$57,000 |
348 |
0.01% |
11,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MNDY |
Mondaycom Ord Shs |
274 |
- |
$181.76 |
$56,000 |
247 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
273 |
- |
$57.31 |
$56,000 |
955 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ENTG |
Entegris Inc |
275 |
- |
$131.55 |
$55,000 |
388 |
0.01% |
9,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
SNV |
Synovus Financial Corp |
284 |
- |
$39.70 |
$50,000 |
1,256 |
0.01% |
3,000 |
0 |
0.001 |
Domestic Regional Banks |
|
