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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Arlington Trust Co LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001997685-23-000005

Total Value
$424.8M
Positions
401
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares iBonds Dec 2023 Term Tr ETF46436E8822,735,336$67.9M27.87%
2Vanguard High Dividend Yield Index ETF92194640681,973$8.5M3.48%
3Vanguard FTSE Developed Markets ETF921943858189,907$8.3M3.41%
4iShares Core S&P Small-Cap46428780467,388$6.4M2.61%
5SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF78468R66364,148$5.9M2.42%
6Microsoft CorpMSFT17,368$5.5M2.25%
7Vanguard Dividend Appreciation ETF92190884430,609$4.8M1.95%
8iShares Core MSCI EAFE 46432F84262,247$4.0M1.64%
9Procter & Gamble Co74271810921,635$3.2M1.30%
10International Flavors & Fragrances45950610145,048$3.1M1.26%
11Accenture PlcACN9,979$3.1M1.26%
12Aon PLCAON9,414$3.1M1.25%
13Wal-Mart Stores IncWMT18,953$3.0M1.24%
14Relx PLC ADRRLXXF89,591$3.0M1.24%
15General Dynamics CorpGD13,525$3.0M1.23%
16Novartis Ag AdrNVSEF29,026$3.0M1.21%
17Electronic Arts IncEA24,451$2.9M1.21%
18Johnson & JohnsonJNJ18,803$2.9M1.20%
19Philip Morris International Inc71817210931,500$2.9M1.20%
20Vanguard International High Dividend Yield Index ETF92194679446,999$2.9M1.19%
21Visa Inc Class A SharesV12,588$2.9M1.19%
22Home Depot IncHD9,563$2.9M1.19%
23Ebay IncEBAY65,165$2.9M1.18%
24RB Global Inc CommonRBA45,806$2.9M1.18%
25Unilever Plc Sponsored ADRUNLYF57,865$2.9M1.17%
26Novo Nordisk A/S Spons AdrNONOF31,352$2.9M1.17%
27S&P Global Inc.SPGI7,773$2.8M1.17%
28Thermo Fisher Scientific IncTMO5,584$2.8M1.16%
29Otis WorldwideOTIS35,194$2.8M1.16%
30News Corp Class ANWSLL140,263$2.8M1.16%
31Roper Technologies IncROP5,749$2.8M1.14%
32Intercontinental Exchange Group45866F10425,294$2.8M1.14%
33Nike Inc Cl BNKE29,055$2.8M1.14%
34Oracle CorpORCL-PD25,949$2.7M1.13%
35Starbucks CorpSBUX30,096$2.7M1.13%
36Equifax IncEFX14,970$2.7M1.13%
37SAP Ag Sponsored ADRSAPGF20,709$2.7M1.10%
38Fox Corporation Class BFOX91,247$2.6M1.08%
39TransUnion TRU36,400$2.6M1.07%
40Salesforce.com Inc.CRM12,786$2.6M1.06%
41Raytheon Technologies CorpRTX35,901$2.6M1.06%
42Zillow Group Inc Class CZ51,440$2.4M0.97%
43iShares Core S&P 500 (Mkt)4642872005,498$2.4M0.97%
44iShares MSCI USA Value Factor ETF46432F38824,203$2.2M0.90%
45ProShares Russell 2000 Dividend Growers ETF74347B69836,438$2.1M0.85%
46SPDR S&P 500 ETFSPY4,719$2.0M0.83%
47iShares S&P 500 Value ETF4642874089,375$1.4M0.59%
48JP Morgan Betabuilders Japan ETF46641Q21722,072$1.1M0.46%
49Vanguard Information Technology ETF92204A7022,500$1.0M0.43%
50iShares Russell 1000 Growth4642876143,898$1.0M0.43%
51Mastercard Inc Class AMA2,330$922,4700.38%
52Financial Select Sector SPDR (Mkt)81369Y60526,008$862,6850.35%
53Vanguard S&P 500 Value ETF9219327034,909$729,9190.30%
54JP Morgan Betabuilders Canada ETF46641Q22511,845$688,7870.28%
55iShares Core MSCI EM ETF46434G10314,402$685,3910.28%
56iShares MSCI USA Minimum Volatility 46429B6979,394$679,9380.28%
57Nvidia CorpNVDA1,492$649,0050.27%
58SPDR Health Care Select Sector 81369Y2094,693$604,1770.25%
59SPDR Industrial Select Sector 81369Y7045,430$550,4930.23%
60iShares Core S&P MidCap 4642875071,970$491,2200.20%
61Ishares Russell 2000 ETF4642876552,608$460,9380.19%
62iShares iBonds Dec 2024 Term Tr ETF46436E87418,915$450,9340.19%
63iShares MSCI USA Quality Factor ETF46432F3393,324$438,0700.18%
64Merck & Co IncMRK4,018$413,6530.17%
65Arthur J Gallagher & Co3635761091,805$411,4140.17%
66JP Morgan Chase & CoVYLD2,828$410,1170.17%
67Zoetis Inc CommonZTS2,132$370,9250.15%
68Vanguard FTSE Europe ETF9220428746,149$356,2120.15%
69Pepsico IncPEP2,013$341,0830.14%
70TJX Cos Inc8725401093,734$331,8780.14%
71Qualcomm IncQCOM2,944$326,9610.13%
72UnitedHealth Group IncUNH601$303,0180.12%
73Eaton Corp PLC ETN1,413$301,3650.12%
74Iqvia Holdings IncIQV1,460$287,2550.12%
75JP Morgan Betabuilders Europe ETF46641Q1915,529$281,0390.12%
76The Charles Schwab CorporationSCHW-PJ4,941$271,2610.11%
77Eli Lilly & CoLLY457$245,4680.10%
78Parker-Hannifin CorpPH588$229,0380.09%
79ASML Holding NV ADRASMLF389$228,9890.09%
80Alcon Inc OrdALC2,917$224,7840.09%
81Microchip Technology Inc.MCHPP2,879$224,7060.09%
82Martin Marietta Materials, Inc573284106531$217,9650.09%
83iShares Russell 1000 Value4642875981,428$216,7990.09%
84JP Morgan Betabuilders Dev Asia Ex-Japan ETF46641Q2334,734$213,1720.09%
85Lennar Corp Class ALEN-B1,772$198,8720.08%
86Phillips 66PSX1,576$189,3560.08%
87Xylem IncXYL1,891$172,1380.07%
88Omnicom Group IncOMC2,232$166,2390.07%
89Sony Corp ADRSNEJF1,984$163,5010.07%
90Lockheed Martin CorpLMT396$161,9480.07%
91Honeywell International Inc438516106857$158,3220.07%
92Stericycle Inc8589121083,384$151,2990.06%
93Lowes Companies Inc548661107727$151,1000.06%
94RPM Int'l7496851031,583$150,0840.06%
95iShares Core High Dividend ETF46429B6631,456$143,9840.06%
96Ecolab IncECL844$142,9740.06%
97Vanguard Value ETF9229087441,000$137,9300.06%
98Taiwan Semiconductor Manufacturing Company ADR8740391001,528$132,7830.05%
99McDonalds CorpMCD499$131,4570.05%
100General Electric Co3696043011,184$130,8910.05%
101Sherwin-Williams CoSHW498$127,0150.05%
102Meta Platforms IncMETA423$126,9890.05%
103Xcel Energy Inc.XELLL2,177$124,5680.05%
104Union Pacific CorpUNP593$120,7530.05%
105Sysco CorpSYY1,817$120,0130.05%
106Valero Energy CorpVLO794$112,5180.05%
107United Parcel Service Cl BUPS706$110,0440.05%
108Mitsubishi Financial Group ADR60682210412,867$109,2410.04%
109PNC Financial Services Group Inc693475105866$106,3190.04%
110LAM Research CorpLRCX169$105,9240.04%
111Intuit IncINTU204$104,2320.04%
112Exxon Mobil CorpXOM870$102,2950.04%
113Illumina Inc.ILMN736$101,0380.04%
114Metlife IncMET-PF1,541$96,9440.04%
115Equity Lifestyle Properties Inc29472R1081,454$92,6340.04%
116Mettler-Toledo International Inc.MTD83$91,9700.04%
117Oshkosh CorpOSK934$89,1320.04%
118Target CorpTGT803$88,7880.04%
119Morgan StanleyMS-PQ1,024$83,6300.03%
120iShares MSCI EAFE Value ETF4642888771,706$83,4750.03%
121Trane Technologies PLCTT373$75,6850.03%
122Schlumberger LimitedSLB1,260$73,4580.03%
123Willis Towers WatsonWTW350$73,1360.03%
124Texas Pacific Land TrustTPL40$72,9420.03%
125Invesco Optm Yd Dvrs Cdty Stra No K1 ETFIVZ4,737$70,8180.03%
126Vanguard S&P 500 ETF922908363168$65,9740.03%
127Synopsys, Inc.SNPS143$65,6330.03%
128Occidental Petroleum Corp6745991051,010$65,5290.03%
129iShares MSCI India ETF46429B5981,399$61,8640.03%
130FedEx CorpFDX230$60,9320.03%
131SPDR Gold TrustGLD350$60,0080.02%
132Pfizer IncPFE1,760$58,3790.02%
133Mondelez Intl Inc Com Cl A609207105841$58,3650.02%
134Paypal Holdings IncPYPL991$57,9340.02%
135Nextera Energy IncNEE-PW978$56,0300.02%
136Texas Instruments Inc882508104335$53,2680.02%
137Prologis, Inc.PLDGP457$51,2800.02%
138Moody's CorporationMCO153$48,3740.02%
139MSCI IncMSCI88$45,1510.02%
140Marsh & Mclennan Companies Inc571748102225$42,8180.02%
141Toronto Dominion Bank OntarioTORO704$42,4230.02%
142ONEOK IncOKE655$41,5470.02%
143Tesla Motors IncTSLA165$41,2860.02%
144Monday.comMNDY247$39,3270.02%
145US BancorpUSB-PS1,189$39,3080.02%
146O'Reilly Automotive Inc67103H10743$39,0810.02%
147Unum GroupUNMA774$38,0730.02%
148Illinois Tool Works452308109165$38,0010.02%
149TransDigm Group Inc.TDG45$37,9410.02%
150Waste Management Inc94106L109235$35,8230.01%
151Progressive Corporation743315103256$35,6610.01%
152EMCOR Group IncEME168$35,3460.01%
153TE Connectivity LtdTEL281$34,7120.01%
154PulteGroup Inc745867101440$32,5820.01%
155T-Mobile US IncTMUSZ231$32,3520.01%
156Estee Lauder Companies Inc.518439104221$31,9460.01%
157Total SA ADRTTE479$31,4990.01%
158Simpson Manufacturing Co, Inc.829073105208$31,1600.01%
159Nvent Electric PLCNVT569$30,1510.01%
160Paccar IncPCAR348$29,5870.01%
161Suncor Energy Inc.SU853$29,3260.01%
162Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520)56501R1061,598$29,2110.01%
163FTI ConsultingFCN159$28,3670.01%
164Mckesson CorpMCK64$27,8300.01%
165Travelers Companies IncTRV163$26,6200.01%
166Regions Financial CorpRF-PF1,502$25,8340.01%
167KKR & Co IncKKRT419$25,8100.01%
168Primerica IncPRI130$25,2210.01%
169Simon Property Group828806109233$25,1710.01%
170United Rentals IncURI56$24,8960.01%
171International Business MachinesINTR173$24,2720.01%
172Old Republic International Corp680223104899$24,2190.01%
173Manhattan AssociatesMANH122$24,1150.01%
174HDFC Bank LTD ADRHDB400$23,6040.01%
175Teradyne, Inc.TER233$23,4070.01%
176Pioneer Natural Resources Company72378710795$21,8070.01%
177General Motors Co37045V100653$21,5290.01%
178Hilton Worldwide Holdings Inc.HLT143$21,4760.01%
179Expedia Inc DEEXPE202$20,8200.01%
180Heico Corp Class AHEI-A160$20,6750.01%
181Enphase Energy IncENPH167$20,0650.01%
182Vulcan Materials Co92916010999$20,0000.01%
183iShares MSCI USA Small Cap Multifactor ETF46434V290378$19,5540.01%
184VICI Properties Inc925652109666$19,3810.01%
185Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1)GRMN181$19,0410.01%
186Monolithic Power Systems, Inc.60983910541$18,9420.01%
187iShares Core Total USD Bond Market ETF46434V613426$18,6230.01%
188Stryker CorpSYK68$18,5820.01%
189iShares Edge MSCI USA Momentum Factor46432F396131$18,3010.01%
190Verizon Communications IncVZ560$18,1500.01%
191Landstar System, Inc.LSTR102$18,0480.01%
192FastenalFAST328$17,9220.01%
193NVR, Inc.NVR3$17,8900.01%
194Markel CorporationMKL12$17,6700.01%
195Quanta Services Inc74762E10294$17,5850.01%
196Watts Water Technologies Inc Class AWTS99$17,1090.01%
197MGM Resorts InternationalMGM452$16,6160.01%
198Edwards LIfe Sciences CorpEW237$16,4190.01%
199FirstEnergy CorpFE467$15,9620.01%
200Graco Inc.GGG218$15,8880.01%
201Freeport-Mcmoran Copper & GoldFCX423$15,7740.01%
202Hasbro IncHAS233$15,4110.01%
203Equinix Inc.EQIX21$15,2510.01%
204RBC Bearings IncRBC65$15,2180.01%
205Las Vegas Sands Corp.LVS330$15,1270.01%
206Textron IncTXT189$14,7680.01%
207Netflix IncNFLX39$14,7260.01%
208Uber Technologies, Inc.UBER311$14,3030.01%
209Interpublic Group of Companies Inc.INTR498$14,2730.01%
210Lulu Lemon Athletica IncLULU37$14,2680.01%
211Fidelity National Information Services Inc31620M106258$14,2600.01%
212Factset Research Systems Inc30307510532$13,9920.01%
213Moelis & Co Class AMC308$13,9000.01%
214HSBC Holdings PLCHBCYF335$13,2190.01%
215Rockwell Automation IncROK45$12,8640.01%
216GE Healthcare Technologies IncGEHC189$12,8600.01%
217Toro CompanyTORO152$12,6310.01%
218iShares MSCI EAFE Growth ETF464288885145$12,5140.01%
219Live Nation Entertainment, Inc.LYV149$12,3730.01%
220Vertex Pharmaceuticals IncVRTX34$11,8230.00%
221Prudential Financial IncPUKPF122$11,5770.00%
222Marathon Oil CorpMARA428$11,4490.00%
223Teledyne Technologies IncTDY28$11,4400.00%
224MercadolibreMELI9$11,4110.00%
225First Hawaiian IncFHB625$11,2810.00%
226Marriott International Inc57190320257$11,2040.00%
227W W Grainger Inc.38480210416$11,0690.00%
228LCI Industries50189K10394$11,0370.00%
229Franklin Resources IncBEN447$10,9870.00%
230Tyler Technologies, Inc.TYL28$10,8120.00%
231RLI CorpRLI79$10,7350.00%
232Intuitive Surgical, Inc.ISRG36$10,5220.00%
233Kroger CoKR233$10,4270.00%
234Verisign, Inc.VRSN51$10,3290.00%
235Williams Companies Inc969457100306$10,3090.00%
236Arch Capital Group Ltd.G0450A105126$10,0430.00%
237iShares US Treasury Bond ETF46429B267441$9,7200.00%
238Fiserv, Inc.FISV86$9,7150.00%
239Aspen Technology Inc29109X10645$9,1920.00%
240Harley-Davidson IncHOG278$9,1910.00%
241HCA Healthcare IncHCA37$9,1010.00%
242Medical Properties Trust Inc58463J3041,500$8,1750.00%
243Goldman SachsGSCE25$8,0890.00%
244Northrop Grumman CorpNOC18$7,9230.00%
245Vail Resorts IncMTN33$7,3220.00%
246HubSpot IncHUBS14$6,8950.00%
247Shopify IncSHOP126$6,8760.00%
248GartnerIT20$6,8720.00%
249Verisk Analytics, Inc.VRSK29$6,8510.00%
250PriceSmart, Inc.PSMT89$6,6240.00%
251Idexx Labs45168D10415$6,5590.00%
252iShares MSCI Emerg Mkts Min Vol Fctr ETF464286533121$6,4550.00%
253Jack Henry & Associates, Inc.42628110141$6,1970.00%
254Snowflake, Inc. Class ASNOW40$6,1110.00%
255Trade Desk Inc88339J10575$5,8610.00%
256iShares MSCI Emerging Markets Multifactor ETF46434G889135$5,5220.00%
257Ford Motor Company345370860439$5,4520.00%
258Hyatt Hotels Corp Class AH48$5,0920.00%
259Wix.Com Ltd.WIX48$4,4060.00%
260Truist Financial Corp89832Q109147$4,2060.00%
261Laboratory Corp of America Holdings50540R40920$4,0210.00%
262ServiceNow IncNOW6$3,3540.00%
263Jabil Circuit IncJBL26$3,2990.00%
264Southern CompanySOMN48$3,1070.00%
265Ross Stores IncROST27$3,0500.00%
266Fifth Third BancorpFITBM116$2,9380.00%
267Intel CorpINTC78$2,7730.00%
268Republic Services Inc76075910019$2,7080.00%
269Emerson Electric CoEMR27$2,6070.00%
270Regeneron PharmaceuticalsREGN3$2,4690.00%
271JFrog LtdFROG95$2,4090.00%
272Ulta Salon Cosmetics & Fragrance Inc.ULTA6$2,3970.00%
273Summit Materials Inc Class A86614U10073$2,2730.00%
274HP IncHPQ86$2,2100.00%
275Chubb LimitedCB10$2,0820.00%
276NetApp Inc.NTAP27$2,0490.00%
277General Mills Inc37033410431$1,9840.00%
278Humana IncHUM4$1,9460.00%
279Public StoragePSA-PS7$1,8450.00%
280Gilead Sciences IncGILD23$1,7240.00%
281Kellogg CoBEKE27$1,6070.00%
282iShares 10-20 Year Treasury Bond (Mkt)46428865316$1,5760.00%
283Norfolk Southern Corp6558441088$1,5750.00%
284Esab CorpESAB22$1,5450.00%
285iShares Commodities Select Strategy ETF46431W85352$1,5160.00%
286Entergy CorporationENO16$1,4800.00%
287Kimberly-Clark CorpKMB12$1,4500.00%
288Hershey CoHSY7$1,4010.00%
289KLA-Tencor CorpKLAC3$1,3760.00%
290Guidewire SoftwareGWRE15$1,3500.00%
291Quest Diagnostics IncDGX11$1,3400.00%
292Micron Tech IncMU19$1,2930.00%
293Snap-on IncSNA5$1,2750.00%
294Public Service Enterprise Group Inc74457310622$1,2520.00%
295Sempra EnergySREA18$1,2250.00%
296L3Harris Technologies IncLHX7$1,2190.00%
2973M CoMMM13$1,2170.00%
298Newmont Mining CorpNEMCL30$1,1090.00%
299Motorola Solutions, Inc.MSI4$1,0890.00%
300Invesco FTSE Rafi US 1500 Small-Mid ETFIVZ32$1,0560.00%
301Perimeter Solutions SAPRM228$1,0350.00%
302SBA Communications CorporationSBAC5$1,0010.00%
303NXP Semiconductors NVNXPI5$1,0000.00%
304Exelon Corp.EXC26$9830.00%
305Marvell Technology Group Ltd.MRVL18$9740.00%
306Fidelity National Fin IncFNF23$9500.00%
307ON Semiconductor CorpON10$9300.00%
308Paychex IncPAYX8$9230.00%
309Hormel Foods CorpHRL22$8370.00%
310VMware Inc9285634025$8320.00%
311Huntington Bancshares IncHBANP79$8220.00%
312Fortinet Inc.FTNT14$8220.00%
313Liberty Broadband Corporation Series CLBRDP9$8220.00%
314SL Green Realty Corp Common Stock78440X88720$7460.00%
315Keycorp49326710869$7420.00%
316Henry Schein, Inc.HSIC9$6680.00%
317T Rowe Price Group IncTROW6$6290.00%
318Moderna IncMRNA6$6200.00%
319J M Smucker Co8326964055$6150.00%
320Kennedy-Wilson Holdings IncKW40$5900.00%
321Fortrea Holdings Inc Common StockFTRE20$5720.00%
322EPAM Systems IncEPAM2$5110.00%
323Organon & CoOGN4$690.00%