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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:152

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$471.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:196

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$471.7M)

46434V860

Shares:772

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$471.7M)

TotalEnergies SE

TTE|89151E109

Shares:600

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$471.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:233

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$471.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:479

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$471.7M)

46434G764

EMXC|46434G764

Shares:696

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$471.7M)

AECOM

ACM|00766T100

Shares:412

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$471.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:450

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$471.7M)

3M CO

MMM|88579Y101

Shares:255

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$471.7M)

Ares Management Corp

ARES|03990B101

Shares:255

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$471.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:163

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$471.7M)

92189F676

Shares:175

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$471.7M)

46435U853

Shares:1.0K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$471.7M)

33738R118

Shares:500

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$471.7M)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:3.4K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$471.7M)

46137V241

Shares:550

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$471.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:600

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$471.7M)

EchoStar CORP

SATS|278768106

Shares:1.4K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$471.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:485

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	152	QoQ 0.00% (+0) YoY -75.94% (-480)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$471.7M)	QoQ +9.78% (+$3.6K) YoY -72.36% (-$105.3K)
ANALOG DEVICES INC(ADIcusip032654105)	196	QoQ 0.00% (-0) YoY -9.67% (-21)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$471.7M)	QoQ -5.07% (-$2.1K) YoY -7.90% (-$3.4K)
(cusip46434V860)✕	772	QoQ 0.00% (+0) YoY NEW(+772)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$471.7M)	QoQ +0.37% (+$147) YoY NEW(+$39.1K)
TotalEnergies SE(TTEcusip89151E109)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$471.7M)	QoQ NEW(+$38.8K) YoY NEW(+$38.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	233	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$471.7M)	QoQ -3.55% (-$1.4K) YoY +6.12% (+$2.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	479	QoQ 0.00% (+0) YoY -3.42% (-17)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$471.7M)	QoQ +3.23% (+$1.2K) YoY -14.26% (-$6.4K)
(EMXCcusip46434G764)	696	QoQ 0.00% (-0) YoY NEW(+696)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$471.7M)	QoQ -0.64% (-$250) YoY NEW(+$38.3K)
AECOM(ACMcusip00766T100)	412	QoQ 0.00% (-0) YoY -38.13% (-254)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$471.7M)	QoQ -13.19% (-$5.8K) YoY -41.51% (-$27.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	450	QoQ +542.85% (+380) YoY NEW(+450)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$471.7M)	QoQ +617.41% (+$32.7K) YoY NEW(+$38.0K)
3M CO(MMMcusip88579Y101)	255	QoQ 0.00% (+0) YoY -75.59% (-790)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$471.7M)	QoQ +13.76% (+$4.5K) YoY -66.21% (-$73.4K)
Ares Management Corp(AREScusip03990B101)	255	QoQ 0.00% (-0) YoY -9.89% (-28)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$471.7M)	QoQ -17.18% (-$7.8K) YoY -0.65% (-$247)
BECTON DICKINSON & CO(BDXcusip075887109)	163	QoQ -67.07% (-332) YoY -0.60% (-1)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$471.7M)	QoQ -66.75% (-$75.0K) YoY -7.99% (-$3.2K)
(cusip92189F676)✕	175	QoQ +775.00% (+155) YoY NEW(+175)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$471.7M)	QoQ +664.13% (+$32.2K) YoY NEW(+$37.0K)
(cusip46435U853)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$471.7M)	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
(cusip33738R118)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$471.7M)	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$471.7M)	QoQ +6.93% (+$2.4K) YoY +7.35% (+$2.5K)
(cusip46137V241)✕	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$471.7M)	QoQ NEW(+$36.5K) YoY NEW(+$36.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	600	QoQ 0.00% (+0) YoY +331.65% (+461)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$471.7M)	QoQ +14.78% (+$4.6K) YoY +493.96% (+$29.9K)
EchoStar CORP(SATScusip278768106)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$471.7M)	QoQ +11.70% (+$3.8K) YoY +79.50% (+$15.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	485	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$471.7M)	QoQ +2.20% (+$752) YoY +23.85% (+$6.7K)