Titelia

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.

RankCountryLinesValueShare
1US717572.1M $99.95 %
2NL497.5K $0.02 %
3GB1593K $0.02 %
4JP626.6K $0.00 %
5DE215.7K $0.00 %
6ES415.1K $0.00 %
7AU212.4K $0.00 %
8FI112K $0.00 %
9TW18.1K $0.00 %
10DK27.9K $0.00 %
11BE14.6K $0.00 %
12IT14.5K $0.00 %

Positions

RankCompanySharesValueWeight
101O'Reilly Automotive Inc 1,890174.5K $
102United States Oil Fund LP 1,356172.6K $
103American Express Co 564170.6K $
104Parker-Hannifin Corp 189169.2K $
105Apollo Global Management Inc 1,508168K $
106Coca-Cola Co/The 2,190166.6K $
107Schwab U.S. Large-Cap ETF 6,489166.4K $
108Oracle Corp 1,101162K $
109eBay Inc 1,779161.9K $
110Orrstown Financial Services Inc 4,458160.8K $
111Globe Life Inc 1,143159.1K $
112Schwab Emerging Markets Equity ETF 4,775157.3K $
113Sherwin-Williams Co/The 475152.3K $
114Exxon Mobil Corp 893151.5K $
115Targa Resources Corp 600150.4K $
116J P Morgan Exchange Traded Fund Trust 2,163149.1K $
117Cigna Group/The 558148.8K $
118Ecolab Inc 541143.9K $
119NextEra Energy Inc 1,541143.1K $
120Palantir Technologies Inc 943137.9K $
121Procter & Gamble Co/The 943136.2K $
122iShares Core MSCI EAFE ETF 1,502136K $
123Schwab Fundamental International Equity Etf 2,713132.7K $
124Edwards Lifesciences Corp 1,650132.1K $
125GE Vernova Inc 147128.3K $
126Avantis Emerging Markets Equity ETF 1,570126.5K $
127Ameriprise Financial Inc 278123.5K $
128General Electric Co 431122.3K $
129PepsiCo Inc 777120.7K $
130iShares Trust 1,234120K $
131QUALCOMM Inc 905116.5K $
132Goldman Sachs ETF Trust 1,369115.9K $
133iShares Trust 1,150115.8K $
134Merck & Co Inc 962115.7K $
135Blackrock Inc 116111.6K $
136iShares Trust 915108.4K $
137Schwab Fundamental U.S. Large Company ETF 3,885108.2K $
138Vanguard Value ETF 550107.9K $
139Bluerock Total Incom 6,464107.4K $
140Goldman Sachs Group Inc/The 126106.6K $
141Salesforce Inc 567105.8K $
142Energy Transfer LP 5,435104.9K $
143Palo Alto Networks Inc 648103.9K $
144iShares Trust 541103.8K $
145Compass Inc 13,992102.3K $
146Uber Technologies Inc 1,416101.9K $
147CF Industries Holdings Inc 772100.2K $
148A O Smith Corp 1,50799.4K $
149UnitedHealth Group Inc 36498.5K $
150Crowdstrike Holdings Inc 25298.4K $
151Amgen Inc 27998.2K $
152Avantis International Small Cap Value ETF 98097.9K $
153Thermo Fisher Scientific Inc 19997.8K $
154Black Stone Minerals LP 6,25095.8K $
155Stryker Corp 29095.3K $
156Dorchester Minerals LP 3,40095K $
157iShares U.S. Financials ETF 80094.1K $
158Schwab US Dividend Equity ETF 3,00092K $
159VanEck ETF Trust 76591.8K $
160SPDR Series Trust 1,00091.5K $
161FedEx Corp 25490.5K $
162Micron Technology Inc 26689.9K $
163Zoetis Inc 74387.8K $
164Intuit Inc 20186.9K $
165S&P Global Inc 20285.9K $
166Danaher Corp 43582.5K $
167Vanguard Extended Market ETF 40082.3K $
168Pacer Funds Trust 1,28080.1K $
169ServiceNow Inc 76479.9K $
170JPMorgan BetaBuilders Canada E 79975.2K $
171Invesco RAFI US 1000 ETF 1,55073.7K $
172Delta Air Lines Inc 1,10873.7K $
173Vanguard Mega Cap Growth ETF 20073.5K $
174McKesson Corp 8472.7K $
175Magnolia Oil & Gas Corp 2,28872.2K $
176Vanguard FTSE All-World ex-US ETF 95571.7K $
177ASML Holding NV 5370K $
178Starbucks Corp 76968.9K $
179iShares ESG Aware MSCI USA ETF 48067.9K $
180Comcast Corp 2,33767.1K $
181Adobe Inc 27667.1K $
182Diamondback Energy Inc 33967.1K $
183iShares MSCI International Quality Factor ETF 1,45067K $
184Encompass Health Corp 67164.9K $
185Boston Scientific Corp 1,02464.3K $
186iShares MSCI USA Min Vol Factor ETF 67862.9K $
187TransDigm Group Inc 5462.6K $
188Prologis Inc 46160.9K $
189abrdn Platinum ETF Trust 33259.2K $
190Global X Funds 1,76858.7K $
191Ishares Inc 74458.5K $
192Colgate-Palmolive Co 68458.3K $
193Select Sector Spdr Trust 35657.6K $
194Howmet Aerospace Inc 24556.5K $
195VanEck Semiconductor ETF 14053.7K $
196Dollar General Corp 44953.3K $
197Dimensional International Value ETF 1,01053.3K $
198Vanguard Charlotte Funds 1,06651.2K $
199iShares Trust 50051.1K $
200RBC Bearings Inc 9451.1K $