Holdings of Arlington Trust Co LLC
764 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.1 % of the equity sleeve
Sector breakdown
- Funds 3.0 %
- Technology 2.7 %
- Financials 2.0 %
- Consumer discretionary 1.0 %
- Communication 0.9 %
- Health care 0.5 %
- Industrials 0.4 %
- Consumer staples 0.3 %
- Materials 0.2 %
- Utilities 0.2 %
- Energy 0.1 %
- Unattributed 88.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- NL 0.0 %
- GB 0.0 %
- JP 0.0 %
- DE 0.0 %
- ES 0.0 %
- AU 0.0 %
- FI 0.0 %
- TW 0.0 %
- DK 0.0 %
- BE 0.0 %
- IT 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 717 | 572.1M $ | 99.95 % |
| 2 | NL | 4 | 97.5K $ | 0.02 % |
| 3 | GB | 15 | 93K $ | 0.02 % |
| 4 | JP | 6 | 26.6K $ | 0.00 % |
| 5 | DE | 2 | 15.7K $ | 0.00 % |
| 6 | ES | 4 | 15.1K $ | 0.00 % |
| 7 | AU | 2 | 12.4K $ | 0.00 % |
| 8 | FI | 1 | 12K $ | 0.00 % |
| 9 | TW | 1 | 8.1K $ | 0.00 % |
| 10 | DK | 2 | 7.9K $ | 0.00 % |
| 11 | BE | 1 | 4.6K $ | 0.00 % |
| 12 | IT | 1 | 4.5K $ | 0.00 % |