Arlington-Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Arlington-Trust-Co
Data Enrichment
82% identified
503 identified112 unidentified

Holdings

615 positions • $471.7M total value
Manager:
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92189F106
Shares:2.5K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$471.7M)
RAYMOND JAMES FINANCIAL INC
Shares:830
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$471.7M)
VERIZON COMMUNICATIONS INC
Shares:2.5K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$471.7M)
Johnson Controls International plc
Shares:1.4K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$471.7M)
CLEAN HARBORS INC
Shares:573
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$471.7M)
BlackRock Resources & Commodities Strategy Trust
Shares:12.0K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$471.7M)
CONSOLIDATED EDISON INC
Shares:1.0K
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$471.7M)
PFIZER INC
Shares:4.4K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$471.7M)
Air Products & Chemicals, Inc.
Shares:369
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$471.7M)
ROYAL CARIBBEAN CRUISES LTD
Shares:526
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$471.7M)
REGAL REXNORD CORP
Shares:947
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$471.7M)
464287879
Shares:1.1K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$471.7M)
381430438
Shares:1.4K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$471.7M)
FREEPORT-MCMORAN INC
Shares:2.8K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$471.7M)
TransDigm Group INC
Shares:76
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$471.7M)
91232N207
Shares:1.4K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$471.7M)
AMPHENOL CORP /DE/
Shares:1.6K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$471.7M)
LPL Financial Holdings Inc.
Shares:315
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$471.7M)
DORCHESTER MINERALS, L.P.
Shares:3.4K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$471.7M)
EQUIFAX INC
Shares:410
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$471.7M)