Arlington-Trust-Co

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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

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TERADYNE, INC

TER|880770102

Shares:2.3K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$471.7M)

NIKE, Inc.

NKE|654106103

Shares:2.9K

Value:$186.1K

% of Portfolio:0.0% ($186.1K/$471.7M)

46435G425

ESGU|46435G425

Shares:1.5K

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$471.7M)

TRUSTMARK CORP

TRMK|898402102

Shares:5.3K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$471.7M)

MPLX LP

MPLX|55336V100

Shares:3.3K

Value:$176.6K

% of Portfolio:0.0% ($176.6K/$471.7M)

78464A847

Shares:3.4K

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$471.7M)

DOVER Corp

DOV|260003108

Shares:1.0K

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$471.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.4K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$471.7M)

ESAB Corp

ESAB|29605J106

Shares:1.5K

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$471.7M)

EQT Corp

EQT|26884L109

Shares:3.2K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$471.7M)

Ally Financial Inc.

ALLY|02005N100

Shares:4.6K

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$471.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:3.4K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$471.7M)

Blackstone Inc.

BX|09260D107

Shares:1.2K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$471.7M)

922907746

VTEB|922907746

Shares:3.4K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$471.7M)

464287515

Shares:1.9K

Value:$165.5K

% of Portfolio:0.0% ($165.5K/$471.7M)

MOOG INC.

MOG-A|615394202

Shares:938

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$471.7M)

Texas Pacific Land Corp

TPL|88262P102

Shares:120

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$471.7M)

316092808

Shares:975

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$471.7M)

YUM BRANDS INC

YUM|988498101

Shares:990

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$471.7M)

Performance Food Group Co

PFGC|71377A103

Shares:2.0K

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TERADYNE, INC(TERcusip880770102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$471.7M)	QoQ -34.40% (-$98.9K) YoY -26.79% (-$69.0K)
NIKE, Inc.(NKEcusip654106103)	2.9K	QoQ -2.52% (-76) YoY -67.24% (-6.0K)	All Managers (Combined)	$186.1K	0.0% ($186.1K/$471.7M)	QoQ -18.22% (-$41.5K) YoY -77.87% (-$655.0K)
(ESGUcusip46435G425)	1.5K	QoQ +85.36% (+700) YoY NEW(+1.5K)	All Managers (Combined)	$185.3K	0.0% ($185.3K/$471.7M)	QoQ +75.42% (+$79.7K) YoY NEW(+$185.3K)
TRUSTMARK CORP(TRMKcusip898402102)	5.3K	QoQ 0.00% (-0) YoY +76.96% (+2.3K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$471.7M)	QoQ -2.48% (-$4.7K) YoY +117.13% (+$98.8K)
MPLX LP(MPLXcusip55336V100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$176.6K	0.0% ($176.6K/$471.7M)	QoQ +11.82% (+$18.7K) YoY +28.77% (+$39.5K)
(cusip78464A847)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$471.7M)	QoQ -6.41% (-$12.1K) YoY NEW(+$175.9K)
DOVER Corp(DOVcusip260003108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$175.7K	0.0% ($175.7K/$471.7M)	QoQ -6.35% (-$11.9K) YoY -0.85% (-$1.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$471.7M)	QoQ +0.65% (+$1.1K) YoY NEW(+$173.8K)
ESAB Corp(ESABcusip29605J106)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169.9K	0.0% ($169.9K/$471.7M)	QoQ -2.86% (-$5.0K) YoY +5.36% (+$8.6K)
EQT Corp(EQTcusip26884L109)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$471.7M)	QoQ +15.87% (+$23.2K) YoY +44.13% (+$51.7K)
Ally Financial Inc.(ALLYcusip02005N100)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$168.6K	0.0% ($168.6K/$471.7M)	QoQ +1.27% (+$2.1K) YoY -10.15% (-$19.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	3.4K	QoQ 0.00% (-0) YoY +9471.42% (+3.3K)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$471.7M)	QoQ -16.73% (-$33.8K) YoY +65.33% (+$66.5K)
Blackstone Inc.(BXcusip09260D107)	1.2K	QoQ 0.00% (-0) YoY -7.68% (-100)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$471.7M)	QoQ -18.93% (-$39.2K) YoY -1.77% (-$3.0K)
(VTEBcusip922907746)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$471.7M)	QoQ -1.01% (-$1.7K) YoY -1.93% (-$3.3K)
(cusip464287515)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$165.5K	0.0% ($165.5K/$471.7M)	QoQ -11.11% (-$20.7K) YoY +4.36% (+$6.9K)
MOOG INC.(MOG-Acusip615394202)	938	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$471.7M)	QoQ -11.93% (-$22.0K) YoY +8.58% (+$12.8K)
Texas Pacific Land Corp(TPLcusip88262P102)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$471.7M)	QoQ +19.80% (+$26.3K) YoY +129.03% (+$89.6K)
(cusip316092808)✕	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$157.2K	0.0% ($157.2K/$471.7M)	QoQ NEW(+$157.2K) YoY NEW(+$157.2K)
YUM BRANDS INC(YUMcusip988498101)	990	QoQ 0.00% (+0) YoY -4.06% (-42)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$471.7M)	QoQ +17.29% (+$23.0K) YoY +8.87% (-$12.7K)
Performance Food Group Co(PFGCcusip71377A103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$471.7M)	QoQ -7.00% (-$11.7K) YoY +5.34% (+$7.9K)