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

Page 11 of 31

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464288885

EFG|464288885

Shares:1.6K

Value:$155.3K

% of Portfolio:0.0% ($155.3K/$471.7M)

00162Q452

Shares:3.0K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$471.7M)

72201R833

Shares:1.5K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$471.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:258

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$471.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:635

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$471.7M)

Trane Technologies plc

TT|G8994E103

Shares:443

Value:$149.3K

% of Portfolio:0.0% ($149.3K/$471.7M)

92204A306

VDE|92204A306

Shares:1.1K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$471.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:304

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$471.7M)

81369Y100

XLB|81369Y100

Shares:1.7K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$471.7M)

CME GROUP INC.

CME|12572Q105

Shares:547

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$471.7M)

46429B697

USMV|46429B697

Shares:1.5K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$471.7M)

46428R107

Shares:6.3K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$471.7M)

EnerSys

ENS|29275Y102

Shares:1.6K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$471.7M)

922908736

VUG|922908736

Shares:383

Value:$142.0K

% of Portfolio:0.0% ($142.0K/$471.7M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:4.3K

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$471.7M)

Evercore Inc.

EVR|29977A105

Shares:699

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$471.7M)

38150K103

Shares:4.5K

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$471.7M)

Element Solutions Inc

ESI|28618M106

Shares:6.1K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$471.7M)

Salesforce, Inc.

CRM|79466L302

Shares:506

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$471.7M)

PHOTRONICS INC

PLAB|719405102

Shares:6.5K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	1.6K	QoQ 0.00% (+0) YoY +971.03% (+1.4K)	All Managers (Combined)	$155.3K	0.0% ($155.3K/$471.7M)	QoQ +3.27% (+$4.9K) YoY +931.89% (+$140.3K)
(cusip00162Q452)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$471.7M)	QoQ +7.84% (+$11.2K) YoY NEW(+$153.6K)
(cusip72201R833)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$152.3K	0.0% ($152.3K/$471.7M)	QoQ NEW(+$152.3K) YoY NEW(+$152.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	258	QoQ 0.00% (+0) YoY -9.79% (-28)	All Managers (Combined)	$152.1K	0.0% ($152.1K/$471.7M)	QoQ +13.41% (+$18.0K) YoY -5.16% (-$8.3K)
UNION PACIFIC CORP(UNPcusip907818108)	635	QoQ 0.00% (+0) YoY +129.24% (+358)	All Managers (Combined)	$150.0K	0.0% ($150.0K/$471.7M)	QoQ +3.59% (+$5.2K) YoY +120.20% (+$81.9K)
Trane Technologies plc(TTcusipG8994E103)	443	QoQ 0.00% (-0) YoY +4.48% (+19)	All Managers (Combined)	$149.3K	0.0% ($149.3K/$471.7M)	QoQ -8.77% (-$14.4K) YoY +17.26% (+$22.0K)
(VDEcusip92204A306)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$471.7M)	QoQ +6.92% (+$9.7K) YoY -1.51% (-$2.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	304	QoQ +4.10% (+12) YoY +415.25% (+245)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$471.7M)	QoQ +25.34% (+$29.8K) YoY +497.59% (+$122.7K)
(XLBcusip81369Y100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$471.7M)	QoQ NEW(+$146.2K) YoY NEW(+$146.2K)
CME GROUP INC.(CMEcusip12572Q105)	547	QoQ 0.00% (+0) YoY +5.19% (+27)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$471.7M)	QoQ +14.23% (+$18.1K) YoY +29.62% (+$33.2K)
(USMVcusip46429B697)	1.5K	QoQ +304.23% (+1.1K) YoY +350.73% (+1.2K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$471.7M)	QoQ +326.39% (+$109.5K) YoY +405.08% (+$114.8K)
(cusip46428R107)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$471.7M)	QoQ +4.59% (+$6.3K) YoY +3.21% (+$4.4K)
EnerSys(ENScusip29275Y102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$471.7M)	QoQ -0.91% (-$1.3K) YoY -3.04% (-$4.5K)
(VUGcusip922908736)	383	QoQ +4155.55% (+374) YoY +4155.55% (+374)	All Managers (Combined)	$142.0K	0.0% ($142.0K/$471.7M)	QoQ +3744.72% (+$138.3K) YoY +4484.37% (+$138.9K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$471.7M)	QoQ -11.58% (-$18.4K) YoY -1.46% (-$2.1K)
Evercore Inc.(EVRcusip29977A105)	699	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$471.7M)	QoQ -27.94% (-$54.2K) YoY +3.70% (+$5.0K)
(cusip38150K103)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$139.3K	0.0% ($139.3K/$471.7M)	QoQ +19.06% (+$22.3K) YoY NEW(+$139.3K)
Element Solutions Inc(ESIcusip28618M106)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$471.7M)	QoQ -11.08% (-$17.2K) YoY -9.48% (-$14.4K)
Salesforce, Inc.(CRMcusip79466L302)	506	QoQ +481.60% (+419) YoY +976.59% (+459)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$471.7M)	QoQ +366.84% (+$106.7K) YoY +859.30% (+$121.6K)
PHOTRONICS INC(PLABcusip719405102)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$471.7M)	QoQ -11.88% (-$18.3K) YoY -26.69% (-$49.4K)