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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ASHLAND INC.

ASH|044186104

Shares:264

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$471.7M)

464287580

Shares:175

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$471.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:33

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$471.7M)

GMS Inc.

GMS|36251C103

Shares:195

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$471.7M)

46138E362

Shares:280

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$471.7M)

78464A706

Shares:100

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$471.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:173

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$471.7M)

TEXTRON INC

TXT|883203101

Shares:189

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$471.7M)

FASTENAL CO

FAST|311900104

Shares:174

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$471.7M)

IonQ, Inc.

IONQ|46222L108

Shares:600

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$471.7M)

389637109

Shares:200

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$471.7M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:7

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$471.7M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:200

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$471.7M)

78463X889

SPDW|78463X889

Shares:354

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$471.7M)

00214Q609

Shares:595

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$471.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:339

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$471.7M)

316092881

Shares:260

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$471.7M)

SAGA COMMUNICATIONS INC

SGA|786598300

Shares:1.0K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$471.7M)

GSK plc

GSK|37733W204

Shares:320

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$471.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:22

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASHLAND INC.(ASHcusip044186104)	264	QoQ -66.75% (-530) YoY -66.75% (-530)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$471.7M)	QoQ -72.41% (-$41.1K) YoY -79.75% (-$61.7K)
(cusip464287580)✕	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$471.7M)	QoQ -8.13% (-$1.4K) YoY NEW(+$15.5K)
DOMINOS PIZZA INC(DPZcusip25754A201)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$471.7M)	QoQ +9.45% (+$1.3K) YoY NEW(+$15.2K)
GMS Inc.(GMScusip36251C103)	195	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$471.7M)	QoQ -13.74% (-$2.3K) YoY -24.83% (-$4.7K)
(cusip46138E362)✕	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$471.7M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
(cusip78464A706)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$471.7M)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	173	QoQ 0.00% (-0) YoY +40.65% (+50)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$471.7M)	QoQ -11.53% (-$1.8K) YoY +18.54% (+$2.2K)
TEXTRON INC(TXTcusip883203101)	189	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$471.7M)	QoQ -5.54% (-$802) YoY -24.68% (-$4.5K)
FASTENAL CO(FASTcusip311900104)	174	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$471.7M)	QoQ +7.84% (+$982) YoY +0.53% (+$72)
IonQ, Inc.(IONQcusip46222L108)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$471.7M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
(cusip389637109)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$471.7M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$471.7M)	QoQ -12.25% (-$1.8K) YoY +13.40% (+$1.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	200	QoQ 0.00% (-0) YoY -77.85% (-703)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$471.7M)	QoQ -27.11% (-$4.8K) YoY -86.78% (-$84.9K)
(SPDWcusip78463X889)	354	QoQ 0.00% (+0) YoY NEW(+354)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$471.7M)	QoQ +6.67% (+$807) YoY NEW(+$12.9K)
(cusip00214Q609)✕	595	QoQ NEW(+595) YoY NEW(+595)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$471.7M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	339	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$471.7M)	QoQ +14.27% (+$1.6K) YoY -25.46% (-$4.3K)
(cusip316092881)✕	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$471.7M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
SAGA COMMUNICATIONS INC(SGAcusip786598300)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$471.7M)	QoQ +13.05% (+$1.4K) YoY -44.10% (-$9.8K)
GSK plc(GSKcusip37733W204)	320	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$471.7M)	QoQ +14.55% (+$1.6K) YoY -9.62% (-$1.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$471.7M)	QoQ -6.33% (-$794) YoY NEW(+$11.7K)