Arlington-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 615
Total Value: 471742799
Accession Number: 0001997685-25-000005
Form Type: 13F-HR
CIK: arlington-trust-co
Manager Name: Arlington-Trust-Co

Data Enrichment

82% identified

503 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $471.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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921946406

VYM|921946406

Shares:438.5K

Value:$56.6M

% of Portfolio:12.0% ($56.6M/$471.7M)

922908769

VTI|922908769

Shares:176.6K

Value:$48.5M

% of Portfolio:10.3% ($48.5M/$471.7M)

921943858

VEA|921943858

Shares:883.6K

Value:$44.9M

% of Portfolio:9.5% ($44.9M/$471.7M)

921908844

VIG|921908844

Shares:183.6K

Value:$35.6M

% of Portfolio:7.6% ($35.6M/$471.7M)

921946794

VYMI|921946794

Shares:311.1K

Value:$22.9M

% of Portfolio:4.9% ($22.9M/$471.7M)

Apple Inc.

AAPL|037833100

Shares:66.7K

Value:$14.8M

% of Portfolio:3.1% ($14.8M/$471.7M)

808524201

SCHX|808524201

Shares:607.6K

Value:$13.4M

% of Portfolio:2.8% ($13.4M/$471.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.8K

Value:$13.2M

% of Portfolio:2.8% ($13.2M/$471.7M)

MICROSOFT CORP

MSFT|594918104

Shares:27.9K

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$471.7M)

464287408

IVE|464287408

Shares:53.5K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$471.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.0K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$471.7M)

74347B698

Shares:144.7K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$471.7M)

46137V357

RSP|46137V357

Shares:37.5K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$471.7M)

NVIDIA CORP

NVDA|67066G104

Shares:56.8K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$471.7M)

AMAZON COM INC

AMZN|023135106

Shares:28.1K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$471.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.8K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$471.7M)

464287200

IVV|464287200

Shares:7.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$471.7M)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$471.7M)

808524300

SCHG|808524300

Shares:145.8K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$471.7M)

921932703

VOOV|921932703

Shares:17.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	438.5K	QoQ -0.79% (-3.5K) YoY -4.27% (-19.6K)	All Managers (Combined)	$56.6M	12.0% ($56.6M/$471.7M)	QoQ +0.27% (-$152.3K) YoY +2.03% (-$1.1M)
(VTIcusip922908769)	176.6K	QoQ -12.92% (-26.2K) YoY +314.03% (+133.9K)	All Managers (Combined)	$48.5M	10.3% ($48.5M/$471.7M)	QoQ -17.41% (-$10.2M) YoY +337.83% (+$37.4M)
(VEAcusip921943858)	883.6K	QoQ -7.01% (-66.7K) YoY -14.71% (-152.5K)	All Managers (Combined)	$44.9M	9.5% ($44.9M/$471.7M)	QoQ -1.16% (-$528.4K) YoY -13.59% (-$7.1M)
(VIGcusip921908844)	183.6K	QoQ +6.79% (+11.7K) YoY +11.51% (+19.0K)	All Managers (Combined)	$35.6M	7.6% ($35.6M/$471.7M)	QoQ +5.79% (+$1.9M) YoY +18.46% (+$5.6M)
(VYMIcusip921946794)	311.1K	QoQ -8.52% (-29.0K) YoY -9.32% (-32.0K)	All Managers (Combined)	$22.9M	4.9% ($22.9M/$471.7M)	QoQ -0.69% (-$160.7K) YoY -2.87% (-$679.6K)
Apple Inc.(AAPLcusip037833100)	66.7K	QoQ +0.99% (-657) YoY +4.38% (+2.8K)	All Managers (Combined)	$14.8M	3.1% ($14.8M/$471.7M)	QoQ -10.41% (-$1.7M) YoY +35.21% (+$3.9M)
(SCHXcusip808524201)	607.6K	QoQ +0.26% (-1.6K) YoY +201.25% (+405.9K)	All Managers (Combined)	$13.4M	2.8% ($13.4M/$471.7M)	QoQ -4.49% (-$630.8K) YoY +7.18% (+$899.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.8K	QoQ -0.90% (-227) YoY +2.36% (+573)	All Managers (Combined)	$13.2M	2.8% ($13.2M/$471.7M)	QoQ +16.43% (-$1.9M) YoY +29.64% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	27.9K	QoQ -0.58% (-165) YoY -8.39% (-2.6K)	All Managers (Combined)	$10.5M	2.2% ($10.5M/$471.7M)	QoQ -11.46% (-$1.4M) YoY -18.26% (-$2.3M)
(IVEcusip464287408)	53.5K	QoQ +0.65% (+348) YoY +0.50% (+270)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$471.7M)	QoQ +0.49% (+$50.4K) YoY +2.53% (+$252.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.0K	QoQ +0.57% (-97) YoY +1.08% (+182)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$471.7M)	QoQ -4.00% (-$397.4K) YoY +8.09% (+$713.4K)
(cusip74347B698)✕	144.7K	QoQ +0.35% (-508) YoY -4.99% (-7.6K)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$471.7M)	QoQ -2.73% (-$266.7K) YoY -2.65% (-$259.4K)
(RSPcusip46137V357)	37.5K	QoQ +488.69% (+31.1K) YoY NEW(+37.5K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$471.7M)	QoQ +481.97% (+$5.4M) YoY NEW(+$6.5M)
NVIDIA CORP(NVDAcusip67066G104)	56.8K	QoQ +1.84% (-1.0K) YoY +811.71% (+50.6K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$471.7M)	QoQ -17.80% (-$1.3M) YoY +9.35% (+$526.9K)
AMAZON COM INC(AMZNcusip023135106)	28.1K	QoQ +11.55% (-2.9K) YoY +1.66% (+460)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$471.7M)	QoQ -3.25% (-$180.2K) YoY +7.23% (+$361.0K)
Alphabet Inc.(GOOGLcusip02079K305)	27.8K	QoQ +8.38% (-2.2K) YoY +8.52% (+2.2K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$471.7M)	QoQ -11.46% (-$557.1K) YoY +11.19% (+$433.3K)
(IVVcusip464287200)	7.2K	QoQ 0.00% (-0) YoY +74.75% (+3.1K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$471.7M)	QoQ -4.54% (-$192.0K) YoY +86.77% (+$1.9M)
VISA INC.(Vcusip92826C839)	11.1K	QoQ +6.36% (+662) YoY +15.96% (+1.5K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$471.7M)	QoQ +17.95% (+$589.8K) YoY +45.62% (+$1.2M)
(SCHGcusip808524300)	145.8K	QoQ 0.00% (-0) YoY +300.00% (+109.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$471.7M)	QoQ -10.15% (-$412.6K) YoY +8.02% (+$271.2K)
(VOOVcusip921932703)	17.9K	QoQ +0.08% (-15) YoY -12.66% (-2.6K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$471.7M)	QoQ -0.08% (-$3.0K) YoY -10.86% (-$402.7K)