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
301SEI Investments Co 24819.5K $
302CenterPoint Energy Inc 44519.2K $
303GSK PLC 34419K $
304Walt Disney Co/The 19418.7K $
305Intel Corp 41818.4K $
306Constellation Energy Corp. 6618.4K $
307WD-40 Co 9018.4K $
308Eaton Vance Tax Mn 1,23917.9K $
309Shell PLC 19117.8K $
310CSX Corp 43117.7K $
311Vanguard Emerging Markets Government Bond ETF 26917.7K $
312Ford Motor Co 1,52217.6K $
313Williams Cos Inc/The 24117.5K $
314Argenx SE 2417.5K $
315International Business Machines Corp. 7217.5K $
316Sun Communities Inc 13717.3K $
317Rockwell Automation Inc 4817.2K $
318Dimensional ETF Trust 72817.2K $
319SPDR Series Trust 10017K $
320Las Vegas Sands Corp 31016.7K $
321MetLife Inc 23616.7K $
322ResMed Inc 7416.6K $
323Cintas Corp 9816.6K $
324Robinhood Markets Inc 23916.6K $
325J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22816.5K $
326iShares Broad USD Investment Grade Corporate Bond ETF 32016.4K $
327PulteGroup Inc 13916.3K $
328Western Digital Corp 6016.2K $
329State Street SPDR Portfolio Developed World ex-US ETF 35416.2K $
330iShares MSCI EAFE Growth ETF 14516.1K $
331Axon Enterprise Inc 3816.1K $
332Bancorp Inc/The 30016.1K $
333TKO Group Holdings Inc 7615.3K $
334Assurant Inc 7015.2K $
335Kinder Morgan, Inc. 45415.2K $
336T-Mobile US Inc 7215.1K $
337Phillips 66 8214.9K $
338Marathon Petroleum Corp 6114.9K $
339Omnicom Group Inc 19714.8K $
340Welltower Inc 7514.8K $
341Eastman Chemical Co 19414.8K $
342HubSpot Inc 6014.6K $
343EPAM Systems Inc 10814.6K $
344EQT Corp 22614.4K $
345iShares MSCI EAFE ETF 14814.4K $
346Hershey Co/The 6914.3K $
347Invesco S&P 500 High Dividend Low Volatility ETF 28013.9K $
348Clean Harbors Inc 4813.8K $
349Marriott International Inc/MD 4213.7K $
350WEC Energy Group Inc 11713.5K $
351Verizon Communications Inc 26913.5K $
352Fastenal Co 29013.5K $
353Veralto Corp 15213.4K $
354SELECT SECTOR SPDR TRUST (THE) 10013.3K $
355Ares Management Corp 12113.2K $
356Packaging Corp of America 6213.2K $
357Mitsubishi UFJ Financial Group Inc 77113.1K $
358Marsh & McLennan Cos Inc 7513K $
359Voya Financial Inc 19013K $
360MSCI Inc 2412.9K $
361Antero Resources Corp 30312.9K $
362Toyota Motor Corp 6212.8K $
363Global X US Infrastructure Development ETF 25012.7K $
364Strategy Inc 10112.6K $
365Nucor Corp 7412.5K $
366Genuine Parts Co 11712.4K $
367PACCAR Inc 10712.4K $
368HSBC Holdings PLC 14812.2K $
369Globus Medical Inc 14012.1K $
370Nokia Oyj 1,48712K $
371Ingersoll Rand Inc 14811.9K $
372Norfolk Southern Corp 4011.5K $
373SAP SE 6611.3K $
374Halliburton Co 28511.1K $
375General Motors Co 14911.1K $
376FirstEnergy Corp 21911.1K $
377EPR Properties 22211.1K $
378BorgWarner Inc 20311K $
379Alnylam Pharmaceuticals Inc 3310.9K $
380ICU Medical Inc 8410.8K $
381Amphenol Corp 8510.7K $
382Spire Inc 11810.7K $
383VanEck Uranium and Nuclear ETF 8010.7K $
384Chewy Inc 39010.5K $
385Labcorp Holdings Inc 3910.4K $
386Live Nation Entertainment Inc 6810.4K $
387AppLovin Corp 2610.3K $
388Lennar Corp 11910.3K $
389American International Group Inc 13710.3K $
390Insulet Corp 4910.3K $
391Banco Bilbao Vizcaya Argentaria SA 47410.3K $
392Exelon Corp 20910.2K $
393XPO Inc 519.9K $
394Kroger Co/The 1369.8K $
395F5 Inc 349.8K $
396Chipotle Mexican Grill Inc 3059.8K $
397Ross Stores Inc 459.7K $
398Cadence Design Systems Inc 359.7K $
399Analog Devices Inc 309.5K $
400Snowflake Inc 639.5K $