Arlington-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 18 of 31

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922042775

VEU|922042775

Shares:955

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$471.7M)

46641Q407

Shares:500

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$471.7M)

46434V381

Shares:1.0K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$471.7M)

46434V456

Shares:1.4K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$471.7M)

CINTAS CORP

CTAS|172908105

Shares:272

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$471.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:266

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$471.7M)

General Motors Co

GM|37045V100

Shares:1.2K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$471.7M)

464287549

Shares:600

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$471.7M)

46434G848

Shares:1.5K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$471.7M)

46432F388

Shares:503

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$471.7M)

464288588

Shares:570

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$471.7M)

25434V104

Shares:1.4K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$471.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:2.4K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$471.7M)

464287432

Shares:561

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$471.7M)

46641Q779

Shares:896

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$471.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.1K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$471.7M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:9.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$471.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.0K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$471.7M)

SYNOPSYS INC

SNPS|871607107

Shares:115

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$471.7M)

46137V258

Shares:530

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	955	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$471.7M)	QoQ +5.65% (+$3.1K) YoY +3.42% (+$1.9K)
(cusip46641Q407)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$471.7M)	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)
(cusip46434V381)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$471.7M)	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)
(cusip46434V456)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$471.7M)	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)
CINTAS CORP(CTAScusip172908105)	272	QoQ -6.84% (-20) YoY +216.27% (-186)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$471.7M)	QoQ +4.79% (-$2.6K) YoY -5.38% (-$3.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	266	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$471.7M)	QoQ +11.28% (+$5.6K) YoY +24.29% (+$10.8K)
General Motors Co(GMcusip37045V100)	1.2K	QoQ +74.85% (+500) YoY +88.69% (+549)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$471.7M)	QoQ +54.36% (+$19.3K) YoY +95.67% (+$26.9K)
(cusip464287549)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$471.7M)	QoQ NEW(+$54.4K) YoY NEW(+$54.4K)
(cusip46434G848)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$471.7M)	QoQ +2.54% (+$1.3K) YoY NEW(+$53.8K)
(cusip46432F388)✕	503	QoQ +147.78% (+300) YoY +147.78% (+300)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$471.7M)	QoQ +150.22% (+$32.2K) YoY +143.98% (+$31.7K)
(cusip464288588)✕	570	QoQ 0.00% (+0) YoY NEW(+570)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$471.7M)	QoQ +2.29% (+$1.2K) YoY NEW(+$53.5K)
(cusip25434V104)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$471.7M)	QoQ -5.06% (-$2.8K) YoY NEW(+$52.9K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$471.7M)	QoQ -7.61% (-$4.3K) YoY +3.27% (+$1.7K)
(cusip464287432)✕	561	QoQ 0.00% (+0) YoY NEW(+561)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$471.7M)	QoQ +4.23% (+$2.1K) YoY NEW(+$51.1K)
(cusip46641Q779)✕	896	QoQ 0.00% (-0) YoY -13.59% (-141)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$471.7M)	QoQ -3.27% (-$1.7K) YoY -7.56% (-$4.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$471.7M)	QoQ NEW(+$50.1K) YoY NEW(+$50.1K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$471.7M)	QoQ -1.41% (-$720) YoY -19.30% (-$12.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$471.7M)	QoQ -0.10% (-$50) YoY -24.04% (-$15.8K)
SYNOPSYS INC(SNPScusip871607107)	115	QoQ -30.72% (-51) YoY -59.79% (-171)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$471.7M)	QoQ -38.78% (-$31.3K) YoY -69.82% (-$114.1K)
(cusip46137V258)✕	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$471.7M)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)