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 24 of 31

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UGI CORP /PA/

UGI|902681105

Shares:609

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$471.7M)

BP PLC

BP|055622104

Shares:594

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$471.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:131

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$471.7M)

922908751

VB|922908751

Shares:90

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$471.7M)

TE Connectivity plc

TEL|G87052109

Shares:140

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$471.7M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:248

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$471.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:335

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$471.7M)

American Homes 4 Rent

AMH|02665T306

Shares:500

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$471.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:306

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$471.7M)

CITIGROUP INC

C|172967424

Shares:250

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$471.7M)

TARGET CORP

TGT|87612E106

Shares:165

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$471.7M)

COPART INC

CPRT|217204106

Shares:304

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$471.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:150

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$471.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:274

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$471.7M)

ICICI BANK LTD

IBN|45104G104

Shares:528

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$471.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:211

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$471.7M)

FISERV INC

FI|337738108

Shares:73

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$471.7M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:4.2K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$471.7M)

Bancorp, Inc.

TBBK|05969A105

Shares:300

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$471.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:16

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UGI CORP /PA/(UGIcusip902681105)	609	QoQ NEW(+609) YoY NEW(+609)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$471.7M)	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)
BP PLC(BPcusip055622104)	594	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$471.7M)	QoQ +14.30% (+$2.5K) YoY -10.32% (-$2.3K)
WELLTOWER INC.(WELLcusip95040Q104)	131	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$471.7M)	QoQ +21.56% (+$3.6K) YoY +63.96% (+$7.8K)
(VBcusip922908751)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$471.7M)	QoQ -7.70% (-$1.7K) YoY -2.98% (-$615)
TE Connectivity plc(TELcusipG87052109)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$471.7M)	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	248	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$471.7M)	QoQ -5.88% (-$1.2K) YoY +7.96% (+$1.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	335	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$471.7M)	QoQ +16.11% (+$2.7K) YoY +45.90% (+$6.1K)
American Homes 4 Rent(AMHcusip02665T306)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$471.7M)	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	306	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$471.7M)	QoQ +10.42% (+$1.7K) YoY +53.35% (+$6.4K)
CITIGROUP INC(Ccusip172967424)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$471.7M)	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)
TARGET CORP(TGTcusip87612E106)	165	QoQ -76.42% (-535) YoY -63.49% (-287)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$471.7M)	QoQ -81.80% (-$77.4K) YoY -78.50% (-$62.9K)
COPART INC(CPRTcusip217204106)	304	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$471.7M)	QoQ -1.39% (-$244) YoY -2.30% (-$405)
GILEAD SCIENCES, INC.(GILDcusip375558103)	150	QoQ -23.85% (-47) YoY -61.13% (-236)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$471.7M)	QoQ -7.63% (-$1.4K) YoY -40.55% (-$11.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	274	QoQ -29.92% (-117) YoY -71.33% (-682)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$471.7M)	QoQ -24.43% (-$5.4K) YoY -67.76% (-$35.1K)
ICICI BANK LTD(IBNcusip45104G104)	528	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$471.7M)	QoQ +5.56% (+$877) YoY +19.35% (+$2.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	211	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$471.7M)	QoQ +5.76% (+$901) YoY +8.20% (+$1.3K)
FISERV INC(FIcusip337738108)	73	QoQ -23.95% (-23) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$471.7M)	QoQ -18.25% (-$3.6K) YoY +38.17% (+$4.5K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$471.7M)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Bancorp, Inc.(TBBKcusip05969A105)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$471.7M)	QoQ +0.39% (+$63) YoY +57.91% (+$5.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$471.7M)	QoQ -6.28% (-$1.1K) YoY -2.89% (-$472)