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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Coinbase Global, Inc.

COIN|19260Q107

Shares:578

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$471.7M)

BlackRock, Inc.

BLK|09290D101

Shares:105

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$471.7M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:83

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$471.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:660

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$471.7M)

MGM Resorts International

MGM|552953101

Shares:3.3K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$471.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:960

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$471.7M)

464287721

Shares:688

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$471.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:663

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$471.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:973

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$471.7M)

STARBUCKS CORP

SBUX|855244109

Shares:978

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$471.7M)

TYSON FOODS, INC.

TSN|902494103

Shares:1.5K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$471.7M)

316092600

Shares:1.4K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$471.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.3K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$471.7M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:6.3K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$471.7M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:17.0K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$471.7M)

BOEING CO

BA|097023105

Shares:553

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$471.7M)

ALCON INC

ALC|H01301128

Shares:982

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$471.7M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:519

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$471.7M)

FULLER H B CO

FUL|359694106

Shares:1.6K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$471.7M)

808524771

FNDX|808524771

Shares:3.9K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	578	QoQ +521.50% (+485) YoY +641.02% (+500)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$471.7M)	QoQ +331.09% (+$76.5K) YoY +381.40% (+$78.9K)
BlackRock, Inc.(BLKcusip09290D101)	105	QoQ -5.40% (-6) YoY NEW(+105)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$471.7M)	QoQ -12.66% (-$14.4K) YoY NEW(+$99.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	83	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$471.7M)	QoQ -3.49% (-$3.5K) YoY -11.29% (-$12.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	660	QoQ -59.03% (-951) YoY NEW(+660)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$471.7M)	QoQ -57.88% (-$134.0K) YoY NEW(+$97.5K)
MGM Resorts International(MGMcusip552953101)	3.3K	QoQ +10.03% (-300) YoY +3.85% (-122)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$471.7M)	QoQ -5.87% (-$6.1K) YoY -34.79% (-$52.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	960	QoQ +638.46% (+830) YoY NEW(+960)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$471.7M)	QoQ +734.00% (+$85.2K) YoY NEW(+$96.8K)
(cusip464287721)✕	688	QoQ 0.00% (-0) YoY NEW(+688)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$471.7M)	QoQ -11.96% (-$13.1K) YoY NEW(+$96.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	663	QoQ 0.00% (+0) YoY +952.38% (+600)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$471.7M)	QoQ +4.43% (+$4.1K) YoY +660.86% (+$83.9K)
ONEOK INC /NEW/(OKEcusip682680103)	973	QoQ +26.85% (+206) YoY +17.51% (+145)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$471.7M)	QoQ +25.36% (+$19.5K) YoY +45.43% (+$30.2K)
STARBUCKS CORP(SBUXcusip855244109)	978	QoQ +104.60% (+500) YoY -57.42% (-1.3K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$471.7M)	QoQ +119.93% (+$52.3K) YoY -54.30% (-$114.0K)
TYSON FOODS, INC.(TSNcusip902494103)	1.5K	QoQ +50.00% (+500) YoY NEW(+1.5K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$471.7M)	QoQ +66.63% (+$38.3K) YoY NEW(+$95.7K)
(cusip316092600)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$471.7M)	QoQ NEW(+$95.6K) YoY NEW(+$95.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$471.7M)	QoQ +9.02% (+$7.9K) YoY -23.73% (-$29.8K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	6.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$471.7M)	QoQ +4.58% (+$4.2K) YoY -4.44% (-$4.4K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$471.7M)	QoQ +5.64% (+$5.1K) YoY NEW(+$95.4K)
BOEING CO(BAcusip097023105)	553	QoQ -17.09% (-114) YoY -41.85% (-398)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$471.7M)	QoQ -20.11% (-$23.7K) YoY -48.61% (-$89.2K)
ALCON INC(ALCcusipH01301128)	982	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$471.7M)	QoQ +11.82% (+$9.9K) YoY +13.97% (+$11.4K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	519	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$471.7M)	QoQ +13.45% (+$11.0K) YoY +4.02% (+$3.6K)
FULLER H B CO(FULcusip359694106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$471.7M)	QoQ -16.83% (-$18.7K) YoY -29.62% (-$38.9K)
(FNDXcusip808524771)	3.9K	QoQ 0.00% (-0) YoY +200.00% (+2.6K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$471.7M)	QoQ -0.29% (-$272) YoY +5.10% (+$4.5K)