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

Page 27 of 31

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Philip Morris International Inc.

PM|718172109

Shares:52

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$471.7M)

Moderna, Inc.

MRNA|60770K107

Shares:290

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$471.7M)

69374H881

Shares:150

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$471.7M)

Energy Transfer LP

ET|29273V100

Shares:435

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$471.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:61

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$471.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:55

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$471.7M)

92189F692

Shares:85

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$471.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:89

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$471.7M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:219

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$471.7M)

UBS Group AG

UBS|H42097107

Shares:235

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$471.7M)

GATX CORP

GATX|361448103

Shares:46

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$471.7M)

464286533

Shares:121

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$471.7M)

ALLSTATE CORP

ALL|020002101

Shares:34

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$471.7M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:72

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$471.7M)

CPI AEROSTRUCTURES INC

CVU|125919308

Shares:2.0K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$471.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:85

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$471.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:200

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$471.7M)

Lazard, Inc.

LAZ|52110M109

Shares:150

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$471.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:50

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$471.7M)

464288737

Shares:100

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	52	QoQ 0.00% (+0) YoY NEW(+52)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$471.7M)	QoQ +31.89% (+$2.0K) YoY NEW(+$8.3K)
Moderna, Inc.(MRNAcusip60770K107)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$471.7M)	QoQ -31.81% (-$3.8K) YoY -73.39% (-$22.7K)
(cusip69374H881)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$471.7M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Energy Transfer LP(ETcusip29273V100)	435	QoQ NEW(+435) YoY NEW(+435)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$471.7M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	61	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$471.7M)	QoQ -0.38% (-$31) YoY +34.49% (+$2.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	55	QoQ 0.00% (-0) YoY -78.92% (-206)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$471.7M)	QoQ -19.19% (-$1.9K) YoY -79.03% (-$29.7K)
(cusip92189F692)✕	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$471.7M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	89	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$471.7M)	QoQ -1.57% (-$121) YoY -8.69% (-$720)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	219	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$471.7M)	QoQ +6.80% (+$466) YoY +2.92% (+$208)
UBS Group AG(UBScusipH42097107)	235	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$471.7M)	QoQ +1.02% (+$73) YoY -0.29% (-$21)
GATX CORP(GATXcusip361448103)	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$471.7M)	QoQ +0.19% (+$14) YoY +15.84% (+$977)
(cusip464286533)✕	121	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$471.7M)	QoQ +0.59% (+$42) YoY +3.09% (+$212)
ALLSTATE CORP(ALLcusip020002101)	34	QoQ 0.00% (+0) YoY NEW(+34)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$471.7M)	QoQ +7.39% (+$485) YoY NEW(+$7.0K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	72	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$471.7M)	QoQ +14.15% (+$871) YoY -25.08% (-$2.4K)
CPI AEROSTRUCTURES INC(CVUcusip125919308)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$471.7M)	QoQ -14.32% (-$1.2K) YoY +48.29% (+$2.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$471.7M)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$471.7M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Lazard, Inc.(LAZcusip52110M109)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$471.7M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$471.7M)	QoQ +18.61% (+$1.0K) YoY NEW(+$6.5K)
(cusip464288737)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$471.7M)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)