Arlington-Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NKTR", "ARES", "MPWR", "MGY", "FN", "NVR", "NEO", "GDX", "RRX", null, "RJF", "AFG", "ENTG", null, "EXAS", "RF", "ALSN", "PPLT", "ARI", "NSIT", "GATX", "MU", null, "PLAB", "STR", "FNDF", "FNDA", "MPLX", "ACN", null, "ITT", "KBR", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", null, "ALL", "MOG-A", "GOOGL", "PXF", "VDE", "AXP", "GDXJ", "SCHH", null, "AIG", "BATRK", "ASML", "BGY", "T", "BLK", "ESAB", "AROC", "CAT", "AVGO", "LOW", "CLS", "CP.TO", null, null, null, "FUL", "BSX", null, null, null, "CMI", null, null, null, null, "DUK", "D", "EHC", null, "SFBS", "EOG", null, null, null, "NHC", "FCX", "CION", null, "DMLP", "SAR", "GD", null, "ASTL", "GILD", "GIS", "HLT", "ACRE", "HON", "HD", "HPQ", "BRSP", "IBN", "AZN", null, null, "MCD", null, "INTU", null, null, "FMX", null, "FE", "UNP", "QCOM", null, "LAMR", "SIL", "SANA", "ISRG", null, "HSBC", "EMXC", "HLI", "HWM", "ITW", "AMAT", "EMR", "BKNG", null, "ICE", "META", null, "LFT", "NXDT", "NREF", "PSBD", "IJH", null, "RPT", "SGA", null, null, "IONQ", null, "ATMP", "KNSL", "LHX", null, "LRCX", "LAZ", "IWS", null, "LIN", null, null, null, null, "MPC", "MMC", "PWR", "MRVL", "MA", "MDT", "APA", "MSFT", "MDLZ", "MUFG", "MS", "TMUS", "DUOL", "SATS", "ELF", "EQIX", "EQT", "EPR", "EXC", "EVR", "FCNCA", "FTV", "GE", "GMS", "HXL", "GXO", "OXY", null, "ORLY", "ADM", "PCAR", null, "BX", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", "PAYX", "VHT", "AMH", null, null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", "VGSH", null, "BSM", "PGR", "IEMG", "IVV", null, "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "KB", "LPLA", "MPW", "AMGN", "MAS", null, "MSTR", "REGN", "FNDX", null, "ROK", "IEFA", "SPGI", "SCHX", null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "O", "SNA", "RTX", "SPDW", "GLD", "STX", null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, "RSG", "SPLG", null, "IBM", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TSN", "UBS", "UBER", "UAL", "UL", "UNM", "UPS", "VO", "MET", "RBBN", "UDMY", "VXF", "ASH", "VV", "RCL", "SNV", "MRNA", "SCHW", "HUT", "ALC", null, "ACWV", "STAG", null, "VWO", null, "BXMX", "SIVR", null, null, null, "IWV", null, "LPX", "PRF", "TRMK", "VIG", "TTE", "TRGP", "TXT", null, "TSCO", "TRTX", "XLB", "MTD", null, null, "TSM", "GSK", "GPN", null, "RMD", null, "PR", null, null, null, "VYM", "DD", "VRTX", null, "EW", "TT", "R", "SEIC", "UGI", "VOYA", "ADSK", "AON", "GM", "UAA", "ACGL", null, "TOL", "AFL", "APH", "AMD", "SONY", "AVB", "FI", "DRI", "DOV", "F", "DECK", "AJG", "WM", "FTNT", "EFX", "IR", "CVU", null, "IFF", null, "KREF", "UA", null, "AOS", "NVO", "DHI", "AMZN", "MSI", "SCHB", "CLF", "IVE", "HCA", null, null, "OVV", null, null, "TPL", null, null, "UCB", null, null, "HBAN", "RGA", null, "DKNG", "ACM", "VEU", "VPL", "VGT", "VUG", "VLO", "VEA", "VGK", "VYMI", null, "MGK", null, "VOOV", "VXUS", "VTWO", "VTEB", "BND", "VT", "VB", "VOO", "VLTO", "VTV", "VTRS", "V", "VICI", "WBD", "WMT", "WFC", "WELL", "WSM", "WMB", null, "WF", null, null, "YUM", "XPO", "XYL", "IUSG", "ENS", "SOLV", null, "ESI", "NXST", "ORRF", "HY", "MTB", null, "SCHD", "ET", "DVY", "SCHG", null, "MSCI", "LVS", "NSC", "LUMN", "RDY", "JCI", "MKL", "MGM", "EMBC", "MNDY", null, "TER", "SO", "ON", "PPL", "PFGC", "PSX", "CRM", "SWKS", "SNAP", "TDY", "S", "SYY", "DIA", null, null, null, null, null, "TNL", "IXUS", "MTUM", "IUSV", null, "GEV", "CHWY", "ZWS", "DGRO", "MCK", null, "SPYV", "GWW", null, "ESGU", null, "FDX", "AME", "ALLY", "KMB", "LULU", "AZO", "BAC", null, "TBBK", "BANF", "BRK-B", "BDX", "BILL", null, "BCC", "BA", "BCX", "BMY", "BTI", "CBT", "CNI", "CDNS", "CARR", "CSL", "CBRE", "CNP", "CF", "CVX", "LNG", "CINF", "CB", "CMG", "CTAS", "CSCO", "CLH", "C", "CMTG", "CME", null, "KO", "COIN", "CMCSA", "CL", "COP", "CODI", "STZ", "CEG", "CPRT", "ED", "COST", "CTVA", "CRH", "CRWD", "CVS", "CSX", "DHR", "DE", "DVN", "FANG", "DAL", "DXCM", "DLB", "DLR", "DOCU", "DFIN", "DPZ", "RSP", "ADI", "MCO", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arlington-Trust-Co
Data Enrichment
82% identified503 identified112 unidentified
Holdings
615 positions • $471.7M total value
Manager:
Search and click to pin securities to the top
Page 22 of 31
464288158
Shares:275
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$471.7M)
921932828
Shares:298
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$471.7M)
73688F201
Shares:2.0K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$471.7M)
81369Y852
Shares:290
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$471.7M)
464287341
Shares:661
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$471.7M)
Shares:6.0K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$471.7M)
Shares:355
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$471.7M)
464287101
Shares:100
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$471.7M)
47103U209
Shares:370
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$471.7M)
97717W562
Shares:500
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$471.7M)
Shares:350
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$471.7M)
Shares:57
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$471.7M)
92189H300
Shares:1.0K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$471.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464288158)✕ | 275 | QoQ NEW(+275) YoY NEW(+275) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$471.7M) | QoQ NEW(+$29.0K) YoY NEW(+$29.0K) |
(cusip921932828)✕ | 298 | QoQ NEW(+298) YoY NEW(+298) | All Managers (Combined) | $28.8K | 0.0% ($28.8K/$471.7M) | QoQ NEW(+$28.8K) YoY NEW(+$28.8K) |
11.0K | All Managers (Combined) | $28.7K | 0.0% ($28.7K/$471.7M) | |||
(cusip73688F201)✕ | 2.0K | All Managers (Combined) | $28.7K | 0.0% ($28.7K/$471.7M) | ||
(cusip81369Y852)✕ | 290 | QoQ 0.00% (-0)YoY NEW(+290) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$471.7M) | YoY NEW(+$28.0K) |
(cusip464287341)✕ | 661 | QoQ 0.00% (+0)YoY NEW(+661) | All Managers (Combined) | $27.8K | 0.0% ($27.8K/$471.7M) | YoY NEW(+$27.8K) |
6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $27.8K | 0.0% ($27.8K/$471.7M) | QoQ NEW(+$27.8K) | |
355 | All Managers (Combined) | $27.6K | 0.0% ($27.6K/$471.7M) | |||
535 | QoQ 0.00% (-0)YoY NEW(+535) | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$471.7M) | QoQ -0.13% (-$38)YoY NEW(+$27.3K) | |
SentinelOne, Inc.(Scusip81730H109) | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$471.7M) | YoY NEW(+$27.3K) |
(cusip464287101)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $27.1K | 0.0% ($27.1K/$471.7M) | YoY NEW(+$27.1K) |
131 | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$471.7M) | |||
(cusip47103U209)✕ | 370 | QoQ NEW(+370) YoY NEW(+370) | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$471.7M) | QoQ NEW(+$25.9K) YoY NEW(+$25.9K) |
400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $25.4K | 0.0% ($25.4K/$471.7M) | YoY NEW(+$25.4K) | |
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $25.3K | 0.0% ($25.3K/$471.7M) | YoY NEW(+$25.3K) | |
(cusip97717W562)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$471.7M) | QoQ NEW(+$24.4K) YoY NEW(+$24.4K) |
350 | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$471.7M) | |||
57 | QoQ 0.00% (-0)YoY NEW(+57) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$471.7M) | YoY NEW(+$23.9K) | |
94 | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$471.7M) | |||
(cusip92189H300)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$471.7M) | QoQ NEW(+$23.9K) YoY NEW(+$23.9K) |