Arlington-Trust-Co

Filing Details

13F-HR2025-03-31
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% identified
503 identified112 unidentified

Holdings

615 positions • $471.7M total value
Manager:
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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)
Lument Finance Trust, Inc.
Shares:11.0K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$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)
Ares Commercial Real Estate Corp
Shares:6.0K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$471.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:355
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$471.7M)
78464A508
Shares:535
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$471.7M)
SentinelOne, Inc.
Shares:1.5K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$471.7M)
464287101
Shares:100
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$471.7M)
46432F396
Shares:131
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$471.7M)
47103U209
Shares:370
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$471.7M)
CARRIER GLOBAL Corp
Shares:400
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$471.7M)
SARATOGA INVESTMENT CORP.
Shares:1.0K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$471.7M)
97717W562
Shares:500
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$471.7M)
United Airlines Holdings, Inc.
Shares:350
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$471.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:57
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$471.7M)
QUANTA SERVICES, INC.
Shares:94
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)