Titelia

Holdings of Arlington Trust Co LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
764 in 19 countries
Top ten
83.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Kraft Heinz Co/The 761.7K $
602Oceaneering International Inc 471.7K $
603Kimco Realty Corp 741.7K $
604Under Armour Inc 2811.7K $
605AST SpaceMobile Inc 201.7K $
606Nice Ltd 151.7K $
607Host Hotels & Resorts Inc 861.6K $
608Conagra Brands Inc 1041.6K $
609NiSource Inc 351.6K $
610ISHARES TRUST 181.6K $
611Antero Midstream Corp 701.6K $
612Jabil Inc 61.6K $
613Mid-America Apartment Communities, Inc. 131.6K $
614Cleveland-Cliffs Inc 1851.6K $
615Old Dominion Freight Line Inc 81.6K $
616Healthpeak Properties Inc 941.5K $
617Bank of New York Mellon Corp/The 131.5K $
618Unum Group 211.5K $
619Alexandria Real Estate Equities, Inc. 331.5K $
620PG&E Corp 871.5K $
621Eversource Energy 221.5K $
622Constellation Brands Inc 101.5K $
623Match Group Inc 481.5K $
624Realty Income Corp 241.5K $
625Atlassian Corp 211.4K $
626Occidental Petroleum Corp 221.4K $
627Keurig Dr Pepper Inc 541.4K $
628Roper Technologies Inc 41.4K $
629Sea Ltd 171.4K $
630Coterra Energy Inc 401.4K $
631Lumentum Holdings Inc 21.4K $
632Cytokinetics Inc 211.4K $
633Crown Castle Inc 171.4K $
634Fresenius Medical Care AG 611.4K $
635Synchrony Financial 201.4K $
636InterContinental Hotels Group PLC 101.3K $
637Extra Space Storage Inc 101.3K $
638HF Sinclair Corp 211.3K $
639BXP Inc 251.3K $
640United Airlines Holdings Inc 141.3K $
641Carvana Co 41.3K $
642VICI Properties Inc 461.3K $
643CMS Energy Corp 161.2K $
644Ryder System Inc 61.2K $
645SBA Communications Corp 71.2K $
646News Corp 481.2K $
647General Mills, Inc. 321.2K $
648Darden Restaurants Inc 61.2K $
649Federal Realty Investment Trust 111.2K $
650Terawulf Inc 801.2K $
651Honda Motor Co Ltd 471.1K $
652Corning Inc 81.1K $
653Fiserv Inc 191.1K $
654HP Inc 541K $
655Paramount Skydance Corp. 106956 $
656Gartner Inc 6950 $
657Pearson PLC 72945 $
658Tenet Healthcare Corp 5944 $
659Ferguson Enterprises Inc 4933 $
660Trade Desk Inc/The 41930 $
661Expedia Group Inc 4924 $
662Tanger Inc 27917 $
663Vodafone Group PLC 60901 $
664State Street Corp 7886 $
665Patterson-UTI Energy Inc 81877 $
666J M Smucker Co/The 9868 $
667Southern Copper Corp 5860 $
668Paycom Software Inc 7851 $
669Bloom Energy Corp 6813 $
670NeoGenomics Inc 108801 $
671Fox Corp 15797 $
672Baker Hughes Co 13794 $
673Upbound Group Inc 44794 $
674Duolingo Inc 8789 $
675Harley-Davidson Inc 39789 $
676Generac Holdings Inc 4781 $
677Everpure Inc 13768 $
678Lululemon Athletica Inc 5766 $
679Huntington Ingalls Industries, Inc. 2760 $
680Harrow Inc 21740 $
681Pitney Bowes Inc 67740 $
682Northwestern Energy Group Inc 11725 $
683Rithm Capital Corp 75711 $
684Lloyds Banking Group PLC 140704 $
685Mizuho Financial Group Inc 88699 $
686NOV Inc 37696 $
687Agilent Technologies Inc 6684 $
688Hartford Insurance Group Inc/The 5676 $
689Bath & Body Works Inc 36672 $
690Prudential PLC 23654 $
691Genmab A/S 24644 $
692Universal Display Corp 7642 $
693Yum! Brands Inc 4622 $
694Hologic Inc 8605 $
695Fidelity National Financial Inc 13603 $
696BGC Group Inc 60587 $
697Archer-Daniels-Midland Co 8582 $
698Tenaris SA 10582 $
699Raymond James Financial Inc 4579 $
700Ryanair Holdings PLC 10578 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States717572.1M $99.95 %
2Netherlands497.5K $0.02 %
3United Kingdom1593K $0.02 %
4Japan626.6K $0.00 %
5Germany215.7K $0.00 %
6Spain415.1K $0.00 %
7Australia212.4K $0.00 %
8Finland112K $0.00 %
9Taiwan18.1K $0.00 %
10Denmark27.9K $0.00 %
11Belgium14.6K $0.00 %
12Italy14.5K $0.00 %
Cite this page

Titelia. "Holdings of Arlington Trust Co LLC". https://titelia.com/en/funds/US13F1997685