Arlington-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NKTR",
  "ARES",
  "MPWR",
  "MGY",
  "FN",
  "NVR",
  "NEO",
  "GDX",
  "RRX",
  null,
  "RJF",
  "AFG",
  "ENTG",
  null,
  "EXAS",
  "RF",
  "ALSN",
  "PPLT",
  "ARI",
  "NSIT",
  "GATX",
  "MU",
  null,
  "PLAB",
  "STR",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "GDXJ",
  "SCHH",
  null,
  "AIG",
  "BATRK",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "ESAB",
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  null,
  null,
  null,
  "FUL",
  "BSX",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "EHC",
  null,
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "NHC",
  "FCX",
  "CION",
  null,
  "DMLP",
  "SAR",
  "GD",
  null,
  "ASTL",
  "GILD",
  "GIS",
  "HLT",
  "ACRE",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "FMX",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "LAMR",
  "SIL",
  "SANA",
  "ISRG",
  null,
  "HSBC",
  "EMXC",
  "HLI",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "LFT",
  "NXDT",
  "NREF",
  "PSBD",
  "IJH",
  null,
  "RPT",
  "SGA",
  null,
  null,
  "IONQ",
  null,
  "ATMP",
  "KNSL",
  "LHX",
  null,
  "LRCX",
  "LAZ",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "FCNCA",
  "FTV",
  "GE",
  "GMS",
  "HXL",
  "GXO",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  null,
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "AMH",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "LPLA",
  "MPW",
  "AMGN",
  "MAS",
  null,
  "MSTR",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "RBBN",
  "UDMY",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "SNV",
  "MRNA",
  "SCHW",
  "HUT",
  "ALC",
  null,
  "ACWV",
  "STAG",
  null,
  "VWO",
  null,
  "BXMX",
  "SIVR",
  null,
  null,
  null,
  "IWV",
  null,
  "LPX",
  "PRF",
  "TRMK",
  "VIG",
  "TTE",
  "TRGP",
  "TXT",
  null,
  "TSCO",
  "TRTX",
  "XLB",
  "MTD",
  null,
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "R",
  "SEIC",
  "UGI",
  "VOYA",
  "ADSK",
  "AON",
  "GM",
  "UAA",
  "ACGL",
  null,
  "TOL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  "CVU",
  null,
  "IFF",
  null,
  "KREF",
  "UA",
  null,
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "CLF",
  "IVE",
  "HCA",
  null,
  null,
  "OVV",
  null,
  null,
  "TPL",
  null,
  null,
  "UCB",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  null,
  "VOOV",
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  null,
  "WF",
  null,
  null,
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "ENS",
  "SOLV",
  null,
  "ESI",
  "NXST",
  "ORRF",
  "HY",
  "MTB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "MSCI",
  "LVS",
  "NSC",
  "LUMN",
  "RDY",
  "JCI",
  "MKL",
  "MGM",
  "EMBC",
  "MNDY",
  null,
  "TER",
  "SO",
  "ON",
  "PPL",
  "PFGC",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "TDY",
  "S",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  null,
  "TBBK",
  "BANF",
  "BRK-B",
  "BDX",
  "BILL",
  null,
  "BCC",
  "BA",
  "BCX",
  "BMY",
  "BTI",
  "CBT",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CMTG",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 15 of 31

Sort by:

Marvell Technology, Inc.

MRVL|573874104

Shares:1.5K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$471.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.2K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$471.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:140

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$471.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:691

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$471.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:500

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$471.7M)

922908629

VO|922908629

Shares:338

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$471.7M)

APA Corp

APA|03743Q108

Shares:4.1K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$471.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:2.6K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$471.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:666

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$471.7M)

KBR, INC.

KBR|48242W106

Shares:1.7K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$471.7M)

808524797

SCHD|808524797

Shares:3.0K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$471.7M)

808524722

Shares:3.1K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$471.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:2.0K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$471.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:302

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$471.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:103

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$471.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:616

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$471.7M)

UNILEVER PLC

UL|904767704

Shares:1.4K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$471.7M)

03073E105

Shares:290

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$471.7M)

808524763

FNDA|808524763

Shares:2.9K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$471.7M)

Aon plc

AON|G0403H108

Shares:200

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	1.5K	QoQ +58.62% (-544) YoY +11.68% (-154)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$471.7M)	QoQ -11.57% (-$11.9K) YoY -2.98% (-$2.8K)
Uber Technologies, Inc(UBERcusip90353T100)	1.2K	QoQ 0.00% (+0) YoY +6.03% (+70)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$471.7M)	QoQ +20.78% (+$15.4K) YoY +0.34% (+$310)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$471.7M)	QoQ -10.96% (-$10.9K) YoY NEW(+$88.8K)
EOG RESOURCES INC(EOGcusip26875P101)	691	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$471.7M)	QoQ +4.61% (+$3.9K) YoY +0.31% (+$277)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	500	QoQ +1.41% (-7) YoY NEW(+500)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$471.7M)	QoQ -7.56% (-$7.2K) YoY NEW(+$87.9K)
(VOcusip922908629)	338	QoQ +221.90% (+233) YoY +221.90% (+233)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$471.7M)	QoQ +215.18% (+$59.7K) YoY +233.19% (+$61.2K)
APA Corp(APAcusip03743Q108)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$471.7M)	QoQ -8.96% (-$8.5K) YoY -38.85% (-$55.1K)
VICI PROPERTIES INC.(VICIcusip925652109)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$471.7M)	QoQ +11.67% (+$8.9K) YoY +9.49% (+$7.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	666	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$471.7M)	QoQ -9.07% (-$8.5K) YoY -22.74% (-$24.9K)
KBR, INC.(KBRcusip48242W106)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$471.7M)	QoQ -14.01% (-$13.7K) YoY -21.75% (-$23.4K)
(SCHDcusip808524797)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$471.7M)	QoQ NEW(+$83.9K) YoY NEW(+$83.9K)
(cusip808524722)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$471.7M)	QoQ NEW(+$83.5K) YoY NEW(+$83.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$471.7M)	QoQ +13.90% (+$10.1K) YoY +35.63% (+$21.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	302	QoQ 0.00% (+0) YoY NEW(+302)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$471.7M)	QoQ +3.44% (+$2.7K) YoY NEW(+$82.3K)
ServiceNow, Inc.(NOWcusip81762P102)	103	QoQ -7.20% (-8) YoY 0.00% (+0)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$471.7M)	QoQ -30.31% (-$35.7K) YoY +4.42% (+$3.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	616	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$471.7M)	QoQ +7.73% (+$5.8K) YoY -22.62% (-$23.8K)
UNILEVER PLC(ULcusip904767704)	1.4K	QoQ -59.07% (-2.0K) YoY NEW(+1.4K)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$471.7M)	QoQ -57.01% (-$107.8K) YoY NEW(+$81.2K)
(cusip03073E105)✕	290	QoQ 0.00% (+0) YoY NEW(+290)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$471.7M)	QoQ +23.77% (+$15.5K) YoY NEW(+$80.6K)
(FNDAcusip808524763)	2.9K	QoQ 0.00% (-0) YoY +100.00% (-1.5K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$471.7M)	QoQ -7.77% (-$6.8K) YoY -3.94% (-$3.3K)
Aon plc(AONcusipG0403H108)	200	QoQ 0.00% (+0) YoY -42.52% (-148)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$471.7M)	QoQ +11.11% (+$8.0K) YoY -31.27% (-$36.3K)