Titelia

Holdings of Arlington Trust Co LLC

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

Positions

RankCompanySharesValueWeight
701Telefonaktiebolaget LM Ericsson 51575 $
702IDEX Corp 3569 $
703Victoria's Secret & Co 12556 $
704Fortive Corp 10553 $
705Qorvo Inc 7542 $
706Smith & Nephew PLC 17540 $
707CNO Financial Group Inc 13534 $
708Ball Corp 9532 $
709Lamar Advertising Co 4507 $
710Metrocity Bankshares Inc 17487 $
711Annaly Capital Management Inc 23486 $
712Westlake Corp 4467 $
713Brixmor Property Group Inc 16461 $
714DaVita Inc 3461 $
715Principal Financial Group Inc 5451 $
716Edison International 6439 $
717Equity LifeStyle Properties Inc 7437 $
718TPG RE Finance Trust Inc 55430 $
719Equitable Holdings Inc 11408 $
720Grifols SA 50401 $
721First Solar Inc 2395 $
722Mohawk Industries Inc 4394 $
723Fortune Brands Innovations Inc 10390 $
724Natural Grocers by Vitamin Cottage Inc 15388 $
725SunCoke Energy Inc 59384 $
726Pilgrim's Pride Corp 10378 $
727American Airlines Group Inc 35376 $
728Bread Financial Holdings Inc 5374 $
729AMERISAFE Inc 11367 $
730Zimmer Biomet Holdings Inc 4362 $
731EchoStar Corp 3351 $
732Oklo Inc 7347 $
733Surgery Partners Inc 29346 $
734Skyworks Solutions Inc 6321 $
735Clearway Energy Inc 8314 $
736Telefonica SA 70304 $
737McCormick & Co Inc/MD 6303 $
738Molson Coors Beverage Co 7301 $
739Takeda Pharmaceutical Co Ltd 16296 $
740Gaming and Leisure Properties Inc 6266 $
741Brown & Brown Inc 4261 $
742Air Lease Corp 4260 $
743US Gold Corp 17258 $
744Artisan Partners Asset Management Inc 7255 $
745CarMax Inc 6249 $
746National Health Investors Inc 3243 $
747Eos Energy Enterprises Inc 44218 $
748PVH Corp 3209 $
749Automatic Data Processing Inc 1203 $
750Virtu Financial Inc 4176 $
751Cipher Digital Inc 13167 $
752United Parks & Resorts Inc 5163 $
753BigBear.ai Holdings Inc 40141 $
754FMC Corp 8138 $
755Rigetti Computing Inc 9126 $
756Ralliant Corp 3125 $
757Navient Corp 15123 $
758Versant Media Group Inc 3111 $
759Atlanta Braves Holdings Inc 285 $
760GoDaddy Inc 183 $
761Masterbrand Inc 1083 $
762ProShares Ultra Bloomberg Natu 581 $
763iShares Trust 143 $
764MBIA Inc 741 $

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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