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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:327

Value:$79.8K

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

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:525

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$471.7M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:6.0K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$471.7M)

808524508

Shares:3.0K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$471.7M)

NOVO NORDISK A S

NVO|670100205

Shares:1.1K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$471.7M)

Medtronic plc

MDT|G5960L103

Shares:863

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$471.7M)

97717X578

Shares:2.5K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$471.7M)

78464A359

Shares:1.0K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$471.7M)

46432F842

IEFA|46432F842

Shares:990

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$471.7M)

Sitio Royalties Corp.

STR|82983N108

Shares:3.7K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$471.7M)

SYSCO CORP

SYY|871829107

Shares:956

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$471.7M)

STRYKER CORP

SYK|863667101

Shares:190

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$471.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:200

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$471.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:141

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$471.7M)

Eaton Corp plc

ETN|G29183103

Shares:258

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$471.7M)

464287671

IUSG|464287671

Shares:546

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$471.7M)

Palmer Square Capital BDC Inc.

PSBD|69702V107

Shares:5.2K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$471.7M)

46434G103

IEMG|46434G103

Shares:1.3K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$471.7M)

922908652

VXF|922908652

Shares:400

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$471.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:144

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	327	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$471.7M)	QoQ +14.88% (+$10.3K) YoY +18.47% (+$12.4K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	525	QoQ 0.00% (-0) YoY -37.94% (-321)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$471.7M)	QoQ -1.38% (-$1.1K) YoY -49.82% (-$78.2K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$471.7M)	QoQ -6.21% (-$5.2K) YoY NEW(+$78.7K)
(cusip808524508)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$471.7M)	QoQ NEW(+$78.6K) YoY NEW(+$78.6K)
NOVO NORDISK A S(NVOcusip670100205)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$471.7M)	QoQ -19.27% (-$18.5K) YoY -45.91% (-$65.9K)
Medtronic plc(MDTcusipG5960L103)	863	QoQ -47.91% (-794) YoY +4.35% (+36)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$471.7M)	QoQ -41.41% (-$54.8K) YoY +7.59% (+$5.5K)
(cusip97717X578)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$471.7M)	QoQ +1.27% (+$975) YoY NEW(+$77.2K)
(cusip78464A359)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$471.7M)	QoQ NEW(+$76.6K) YoY NEW(+$76.6K)
(IEFAcusip46432F842)	990	QoQ 0.00% (+0) YoY NEW(+990)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$471.7M)	QoQ +7.64% (+$5.3K) YoY NEW(+$74.9K)
Sitio Royalties Corp.(STRcusip82983N108)	3.7K	QoQ -41.54% (-2.6K) YoY -41.54% (-2.6K)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$471.7M)	QoQ -39.43% (-$47.8K) YoY -53.01% (-$82.8K)
SYSCO CORP(SYYcusip871829107)	956	QoQ -40.36% (-647) YoY -40.36% (-647)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$471.7M)	QoQ -41.46% (-$50.8K) YoY -44.87% (-$58.4K)
STRYKER CORP(SYKcusip863667101)	190	QoQ 0.00% (+0) YoY +216.66% (+130)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$471.7M)	QoQ +3.38% (+$2.3K) YoY +229.39% (+$49.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$471.7M)	QoQ +3.04% (+$2.1K) YoY NEW(+$70.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	141	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$471.7M)	QoQ -4.34% (-$3.2K) YoY -14.38% (-$11.8K)
Eaton Corp plc(ETNcusipG29183103)	258	QoQ -6.85% (-19) YoY +17.80% (+39)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$471.7M)	QoQ -23.70% (-$21.8K) YoY +2.41% (+$1.7K)
(IUSGcusip464287671)	546	QoQ 0.00% (-0) YoY -12.35% (-77)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$471.7M)	QoQ -8.80% (-$6.7K) YoY -4.97% (-$3.6K)
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	5.2K	QoQ +14.67% (+665) YoY NEW(+5.2K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$471.7M)	QoQ +0.48% (+$335) YoY NEW(+$69.2K)
(IEMGcusip46434G103)	1.3K	QoQ 0.00% (+0) YoY +63850.00% (+1.3K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$471.7M)	QoQ +3.35% (+$2.2K) YoY +66917.47% (+$68.9K)
(VXFcusip922908652)	400	QoQ NEW(+400) YoY +2566.66% (+385)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$471.7M)	QoQ NEW(+$68.9K) YoY +2520.92% (+$66.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	144	QoQ 0.00% (-0) YoY +5.10% (-7)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$471.7M)	QoQ -7.42% (-$5.5K) YoY -18.14% (-$15.3K)