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 21 of 31

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46641Q332

Shares:600

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$471.7M)

PACCAR INC

PCAR|693718108

Shares:348

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$471.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:293

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$471.7M)

46438F101

Shares:690

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$471.7M)

CABOT CORP

CBT|127055101

Shares:386

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$471.7M)

37954Y673

Shares:850

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$471.7M)

464287473

IWS|464287473

Shares:253

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$471.7M)

464288836

Shares:450

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$471.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:420

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$471.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:356

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$471.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:422

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$471.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:53

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$471.7M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:332

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$471.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:275

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$471.7M)

922908637

VV|922908637

Shares:117

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$471.7M)

46138E354

Shares:400

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$471.7M)

46138E743

PXF|46138E743

Shares:565

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$471.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:300

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$471.7M)

46435U713

Shares:648

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$471.7M)

ENTEGRIS INC

ENTG|29362U104

Shares:332

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	600	QoQ +140.00% (+350) YoY NEW(+600)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$471.7M)	QoQ +138.36% (+$19.9K) YoY NEW(+$34.3K)
PACCAR INC(PCARcusip693718108)	348	QoQ -68.90% (-771) YoY 0.00% (-0)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$471.7M)	QoQ -70.88% (-$82.5K) YoY -21.40% (-$9.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	293	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$471.7M)	QoQ -5.77% (-$2.0K) YoY -4.87% (-$1.7K)
(cusip46438F101)✕	690	QoQ -59.41% (-1.0K) YoY NEW(+690)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$471.7M)	QoQ -64.18% (-$57.9K) YoY NEW(+$32.3K)
CABOT CORP(CBTcusip127055101)	386	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$471.7M)	QoQ -8.94% (-$3.2K) YoY -9.82% (-$3.5K)
(cusip37954Y673)✕	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$471.7M)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
(IWScusip464287473)	253	QoQ NEW(+253) YoY NEW(+253)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$471.7M)	QoQ NEW(+$31.9K) YoY NEW(+$31.9K)
(cusip464288836)✕	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$471.7M)	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	420	QoQ 0.00% (-0) YoY -22.22% (-120)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$471.7M)	QoQ -2.05% (-$659) YoY -24.24% (-$10.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	356	QoQ 0.00% (+0) YoY -23.44% (-109)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$471.7M)	QoQ +15.97% (+$4.3K) YoY -56.86% (-$41.3K)
ASTRAZENECA PLC(AZNcusip046353108)	422	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$471.7M)	QoQ +12.18% (+$3.4K) YoY +8.48% (+$2.4K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	53	QoQ 0.00% (-0) YoY -17.18% (-11)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$471.7M)	QoQ -1.98% (-$621) YoY -29.09% (-$12.6K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	332	QoQ 0.00% (+0) YoY NEW(+332)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$471.7M)	QoQ +10.01% (+$2.8K) YoY NEW(+$30.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	275	QoQ -51.75% (-295) YoY -35.74% (-153)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$471.7M)	QoQ -57.91% (-$41.6K) YoY -52.45% (-$33.4K)
(VVcusip922908637)	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$471.7M)	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
(cusip46138E354)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$471.7M)	QoQ NEW(+$29.9K) YoY NEW(+$29.9K)
(PXFcusip46138E743)	565	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$471.7M)	QoQ +8.55% (+$2.3K) YoY +4.71% (+$1.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$471.7M)	QoQ -3.98% (-$1.2K) YoY NEW(+$29.2K)
(cusip46435U713)✕	648	QoQ 0.00% (-0) YoY NEW(+648)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$471.7M)	QoQ -2.63% (-$791) YoY NEW(+$29.2K)
ENTEGRIS INC(ENTGcusip29362U104)	332	QoQ 0.00% (-0) YoY -14.43% (-56)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$471.7M)	QoQ -11.69% (-$3.8K) YoY -46.73% (-$25.5K)