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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AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:227

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$471.7M)

Claros Mortgage Trust, Inc.

CMTG|18270D106

Shares:13.0K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$471.7M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.0K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$471.7M)

46641Q308

Shares:900

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$471.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:75

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$471.7M)

464286525

ACWV|464286525

Shares:400

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$471.7M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:350

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$471.7M)

MSCI Inc.

MSCI|55354G100

Shares:80

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$471.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:440

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$471.7M)

GENERAL MILLS INC

GIS|370334104

Shares:745

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$471.7M)

AFLAC INC

AFL|001055102

Shares:400

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$471.7M)

92189F791

GDXJ|92189F791

Shares:765

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$471.7M)

Phillips 66

PSX|718546104

Shares:348

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$471.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:172

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$471.7M)

464287655

IWM|464287655

Shares:211

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$471.7M)

DOW INC.

DOW|260557103

Shares:1.2K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$471.7M)

AMETEK INC/

AME|031100100

Shares:239

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$471.7M)

Compass Diversified Holdings

CODI|20451Q104

Shares:2.2K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$471.7M)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:5.0K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$471.7M)

233051150

Shares:800

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	227	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$471.7M)	QoQ -2.43% (-$1.2K) YoY +15.66% (+$6.6K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	13.0K	QoQ +36.84% (+3.5K) YoY NEW(+13.0K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$471.7M)	QoQ +12.92% (+$5.5K) YoY NEW(+$48.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$471.7M)	QoQ -4.96% (-$2.5K) YoY NEW(+$48.0K)
(cusip46641Q308)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$471.7M)	QoQ NEW(+$47.4K) YoY NEW(+$47.4K)
UNITED RENTALS, INC.(URIcusip911363109)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$471.7M)	QoQ -11.03% (-$5.8K) YoY -13.09% (-$7.1K)
(ACWVcusip464286525)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$471.7M)	QoQ NEW(+$46.5K) YoY NEW(+$46.5K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$471.7M)	QoQ -4.08% (-$2.0K) YoY -3.76% (-$1.8K)
MSCI Inc.(MSCIcusip55354G100)	80	QoQ 0.00% (-0) YoY -44.05% (-63)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$471.7M)	QoQ -5.75% (-$2.8K) YoY -43.55% (-$34.9K)
PULTEGROUP INC/MI/(PHMcusip745867101)	440	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$471.7M)	QoQ -5.60% (-$2.7K) YoY -14.77% (-$7.8K)
GENERAL MILLS INC(GIScusip370334104)	745	QoQ 0.00% (-0) YoY NEW(+745)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$471.7M)	QoQ -6.24% (-$3.0K) YoY NEW(+$44.5K)
AFLAC INC(AFLcusip001055102)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$471.7M)	QoQ +7.49% (+$3.1K) YoY +29.50% (+$10.1K)
(GDXJcusip92189F791)	765	QoQ 0.00% (+0) YoY NEW(+765)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$471.7M)	QoQ +33.80% (+$11.1K) YoY NEW(+$43.8K)
Phillips 66(PSXcusip718546104)	348	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$471.7M)	QoQ +8.38% (+$3.3K) YoY -24.40% (-$13.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	172	QoQ 0.00% (-0) YoY +10.96% (+17)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$471.7M)	QoQ -2.18% (-$954) YoY +2.56% (+$1.1K)
(IWMcusip464287655)	211	QoQ -70.19% (-497) YoY +1818.18% (+200)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$471.7M)	QoQ -73.09% (-$114.3K) YoY +1719.80% (+$39.8K)
DOW INC.(DOWcusip260557103)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$471.7M)	QoQ -12.98% (-$6.2K) YoY NEW(+$41.3K)
AMETEK INC/(AMEcusip031100100)	239	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$471.7M)	QoQ -4.50% (-$1.9K) YoY -5.88% (-$2.6K)
Compass Diversified Holdings(CODIcusip20451Q104)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$471.7M)	QoQ -19.10% (-$9.7K) YoY NEW(+$41.1K)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$471.7M)	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
(cusip233051150)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$471.7M)	QoQ NEW(+$40.3K) YoY NEW(+$40.3K)