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 26 of 31

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:45

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$471.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:48

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$471.7M)

EPR PROPERTIES

EPR|26884U109

Shares:215

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$471.7M)

Veralto Corp

VLTO|92338C103

Shares:115

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$471.7M)

33733E302

Shares:50

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$471.7M)

KLA CORP

KLAC|482480100

Shares:16

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$471.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:300

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$471.7M)

Archrock, Inc.

AROC|03957W106

Shares:414

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$471.7M)

46429B267

Shares:441

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$471.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:23

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$471.7M)

FORD MOTOR CO

F|345370860

Shares:1.0K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$471.7M)

DEXCOM INC

DXCM|252131107

Shares:140

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$471.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:36

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$471.7M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:1.5K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$471.7M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:56

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$471.7M)

RESMED INC

RMD|761152107

Shares:40

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$471.7M)

CELESTICA INC

CLS|15101Q207

Shares:113

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$471.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:100

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$471.7M)

92189F437

Shares:300

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$471.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:88

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$471.7M)	QoQ -9.59% (-$1.2K) YoY -11.31% (-$1.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$471.7M)	QoQ -14.60% (-$2.0K) YoY -5.58% (-$677)
EPR PROPERTIES(EPRcusip26884U109)	215	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$471.7M)	QoQ +18.81% (+$1.8K) YoY +23.92% (+$2.2K)
Veralto Corp(VLTOcusip92338C103)	115	QoQ 0.00% (-0) YoY -50.64% (-118)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$471.7M)	QoQ -4.31% (-$506) YoY -45.74% (-$9.5K)
(cusip33733E302)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$471.7M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
KLA CORP(KLACcusip482480100)	16	QoQ 0.00% (+0) YoY +77.77% (+7)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$471.7M)	QoQ +7.88% (+$795) YoY +73.00% (+$4.6K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$471.7M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Archrock, Inc.(AROCcusip03957W106)	414	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$471.7M)	QoQ +5.42% (+$559) YoY +33.40% (+$2.7K)
(cusip46429B267)✕	441	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$471.7M)	QoQ +0.01% (+$2) YoY +0.93% (+$94)
Motorola Solutions, Inc.(MSIcusip620076307)	23	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$471.7M)	QoQ -5.27% (-$561) YoY +23.33% (+$1.9K)
FORD MOTOR CO(Fcusip345370860)	1.0K	QoQ 0.00% (+0) YoY -21.32% (-271)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$471.7M)	QoQ +1.31% (+$130) YoY -40.57% (-$6.8K)
DEXCOM INC(DXCMcusip252131107)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$471.7M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$471.7M)	QoQ -15.35% (-$1.7K) YoY -18.29% (-$2.0K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$471.7M)	QoQ +52.65% (+$3.1K) YoY +28.29% (+$2.0K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	56	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$471.7M)	QoQ -7.00% (-$681) YoY +25.97% (+$1.9K)
RESMED INC(RMDcusip761152107)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$471.7M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
CELESTICA INC(CLScusip15101Q207)	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$471.7M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$471.7M)	QoQ +19.42% (+$1.4K) YoY NEW(+$8.7K)
(cusip92189F437)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$471.7M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
Fortinet, Inc.(FTNTcusip34959E109)	88	QoQ 0.00% (+0) YoY -91.43% (-939)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$471.7M)	QoQ +1.88% (+$157) YoY -87.92% (-$61.7K)