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 2 of 31

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$471.7M)

78464A409

SPYG|78464A409

Shares:37.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$471.7M)

Broadcom Inc.

AVGO|11135F101

Shares:16.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$471.7M)

464287168

DVY|464287168

Shares:20.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$471.7M)

Alphabet Inc.

GOOG|02079K107

Shares:16.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$471.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$471.7M)

464287291

Shares:29.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$471.7M)

464285204

Shares:36.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$471.7M)

Walmart Inc.

WMT|931142103

Shares:24.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$471.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$471.7M)

922908363

VOO|922908363

Shares:4.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$471.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$471.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$471.7M)

92206C664

VTWO|92206C664

Shares:23.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$471.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:6.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$471.7M)

25154H749

Shares:20.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$471.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$471.7M)

921909768

VXUS|921909768

Shares:26.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$471.7M)

CHEVRON CORP

CVX|166764100

Shares:9.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$471.7M)

37954Y293

Shares:24.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.2K	QoQ -4.83% (-671) YoY -3.36% (-461)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$471.7M)	QoQ -2.61% (-$87.0K) YoY +18.33% (-$502.5K)
(SPYGcusip78464A409)	37.5K	QoQ 0.00% (-0) YoY NEW(+37.5K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$471.7M)	QoQ -8.56% (-$282.4K) YoY NEW(+$3.0M)
Broadcom Inc.(AVGOcusip11135F101)	16.9K	QoQ +8.39% (-1.3K) YoY +833.60% (+15.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$471.7M)	QoQ -21.72% (-$785.9K) YoY +17.93% (+$430.8K)
(DVYcusip464287168)	20.3K	QoQ -7.65% (-1.7K) YoY -7.65% (-1.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$471.7M)	QoQ -5.54% (-$159.8K) YoY +0.67% (-$18.2K)
Alphabet Inc.(GOOGcusip02079K107)	16.5K	QoQ +14.30% (-2.1K) YoY +7.81% (+1.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$471.7M)	QoQ -6.22% (-$171.1K) YoY +10.62% (+$247.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -1.14% (-31) YoY -1.80% (-49)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$471.7M)	QoQ +2.03% (-$50.2K) YoY +26.76% (-$532.1K)
(cusip464287291)✕	29.4K	QoQ +8.89% (-2.4K) YoY -5.53% (-1.7K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$471.7M)	QoQ -2.68% (-$61.3K) YoY -4.35% (-$101.3K)
(cusip464285204)✕	36.5K	QoQ 0.00% (+0) YoY -1.33% (-496)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$471.7M)	QoQ +19.08% (+$345.2K) YoY +38.46% (-$598.3K)
Walmart Inc.(WMTcusip931142103)	24.2K	QoQ 0.00% (-0) YoY +17.88% (+3.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$471.7M)	QoQ -2.83% (-$62.0K) YoY +72.00% (+$890.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	17.2K	QoQ +4.50% (+743) YoY +6.30% (+1.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$471.7M)	QoQ +5.35% (+$106.8K) YoY +27.66% (+$455.2K)
(VOOcusip922908363)	4.1K	QoQ +39.39% (+1.1K) YoY +66.21% (+1.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$471.7M)	QoQ +32.95% (+$518.3K) YoY +77.70% (+$914.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.8K	QoQ +46.46% (+1.9K) YoY +82.62% (+2.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$471.7M)	QoQ +78.14% (+$885.0K) YoY +152.15% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ -3.36% (-83) YoY -11.73% (-317)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$471.7M)	QoQ +3.38% (-$64.4K) YoY -6.29% (-$132.3K)
(VTWOcusip92206C664)	23.3K	QoQ +1.30% (-299) YoY +1.30% (-299)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$471.7M)	QoQ -8.54% (-$175.5K) YoY -3.95% (-$77.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	6.5K	QoQ -0.69% (-46) YoY +0.60% (+39)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$471.7M)	QoQ +17.28% (-$272.4K) YoY +37.66% (+$505.6K)
(cusip25154H749)✕	20.0K	QoQ -20.00% (-5.0K) YoY -20.00% (-5.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$471.7M)	QoQ +9.12% (-$152.2K) YoY +46.74% (-$579.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.7K	QoQ 0.00% (+0) YoY +116.74% (+3.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$471.7M)	QoQ +19.00% (+$261.4K) YoY +203.58% (+$1.1M)
(VXUScusip921909768)	26.2K	QoQ +6.36% (+1.6K) YoY NEW(+26.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$471.7M)	QoQ +12.09% (+$175.6K) YoY NEW(+$1.6M)
CHEVRON CORP(CVXcusip166764100)	9.4K	QoQ -2.58% (-248) YoY +10.28% (+872)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$471.7M)	QoQ +12.51% (-$174.1K) YoY +16.95% (+$226.9K)
(cusip37954Y293)✕	24.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$471.7M)	QoQ +5.36% (+$79.2K) YoY +30.25% (+$361.1K)