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
401ONEOK Inc 1029.2K $
402BHP Group Ltd 1259.1K $
403iShares Trust 1109.1K $
404PNC Financial Services Group Inc/The 438.9K $
405VanEck Pharmaceutical ETF 858.8K $
406Sumitomo Mitsui Financial Group Inc 4468.8K $
407Dexcom Inc 1408.8K $
408Silgan Holdings Inc 2258.7K $
409Kenvue Inc 5068.7K $
410VanEck Fallen Angel High Yield 3008.6K $
411Jacobs Solutions Inc 678.5K $
412US Bancorp 1638.5K $
413GE HealthCare Technologies Inc 1188.4K $
414Balchem Corp 498.3K $
415Haleon PLC 8208.2K $
416First Horizon Corp 3598.2K $
417iShares Emerging Markets Equity Factor ETF 1358.2K $
418Taiwan Semiconductor Manufacturing Co Ltd 248.1K $
419Liberty Media Corp-Liberty Formula One 937.9K $
420Mondelez International Inc 1377.9K $
421Lockheed Martin Corp 137.9K $
422iShares MSCI EAFE Small-Cap ETF 1007.8K $
423CPI Aerostructures Inc 2,0007.8K $
424iShares MSCI Emerging Markets Min Vol Factor ETF 1217.8K $
425United Parcel Service Inc 797.8K $
426Sandisk Corp/DE 127.6K $
427Enterprise Products Partners LP 2007.6K $
428Mettler-Toledo International Inc 67.6K $
429Fidelity National Information Services Inc 1617.6K $
430elf Beauty Inc 1237.5K $
431Entergy Corp 667.4K $
432Macerich Co/The 3927.4K $
433Best Buy Co Inc 1147.3K $
434Novo Nordisk A/S 1977.2K $
435ROBLOX Corp 1277.2K $
436Martin Marietta Materials Inc 127.1K $
437ING Groep NV 2707K $
438Illumina Inc 566.9K $
439Warner Bros Discovery Inc 2516.9K $
440Paychex Inc 746.8K $
441Natera Inc 346.8K $
442Pfizer Inc 2426.8K $
443ISHARES TRUST 1006.7K $
444T Rowe Price Group Inc 746.7K $
445Dolby Laboratories Inc 1106.6K $
446Barclays PLC 3126.6K $
447Cava Group Inc 816.6K $
448MGM Resorts International 1776.6K $
449Stanley Black & Decker Inc 926.5K $
450Air Products and Chemicals Inc 226.4K $
451MongoDB Inc 266.4K $
452Synopsys Inc 166.3K $
453Cohen & Steers Inc 1016.3K $
454Stifel Financial Corp 856.3K $
455Clorox Co/The 596.1K $
456Loews Corp 576.1K $
457Motorola Solutions Inc 146.1K $
458Jpmorgan Core Plus Bond Etf 1296.1K $
459Cencora Inc 196K $
460Hasbro Inc 635.9K $
461Allison Transmission Holdings Inc 505.9K $
462Pinterest Inc 3175.8K $
463FIDELITY COVINGTON TRUST 1005.8K $
464Estee Lauder Cos Inc/The 805.7K $
465International Paper Co 1605.7K $
466Nasdaq Inc 665.6K $
467NRG Energy Inc 385.6K $
468Travelers Cos Inc/The 195.5K $
469Power Integrations Inc 1075.5K $
470Republic Services Inc 255.5K $
471Repligen Corp 465.4K $
472Grayscale Bitcoin Mini Trust E 1805.4K $
473Equinor ASA 1275.4K $
474Copart Inc 1595.3K $
475Glacier Bancorp Inc 1175.2K $
476Kimberly-Clark Corp 545.2K $
477Schwab U.S. REIT ETF 2425.2K $
478CBRE Group Inc 385.1K $
479DTE Energy Co 355.1K $
480Dimensional ETF Trust 1415K $
481Archrock Inc 1404.9K $
482Qnity Electronics Inc 424.8K $
483Westinghouse Air Brake Technologies Corp 194.7K $
484Public Service Enterprise Group Inc 584.7K $
485Hut 8 Corp 1004.7K $
486Carlisle Cos Inc 144.7K $
487Citizens Financial Group Inc 774.6K $
488Dollar Tree Inc 424.6K $
489Anheuser-Busch InBev SA/NV 664.6K $
490Sunbelt Rentals Holdings Inc 704.6K $
491Delek US Holdings Inc 1014.6K $
492Humana Inc 264.5K $
493Hormel Foods Corp 1994.5K $
494Eni SpA 794.5K $
495Doximity Inc 1914.5K $
496BioNTech SE 504.4K $
497CoStar Group Inc 1104.4K $
498NatWest Group PLC 2884.3K $
499Block Inc 704.2K $
500Church & Dwight Co Inc 454.2K $