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 28 of 31

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46434G889

Shares:135

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$471.7M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:32

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$471.7M)

81369Y860

Shares:150

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$471.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:91

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$471.7M)

Snap-on Inc

SNA|833034101

Shares:18

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$471.7M)

FIRSTENERGY CORP

FE|337932107

Shares:150

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$471.7M)

KB Financial Group Inc.

KB|48241A105

Shares:112

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$471.7M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:54

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$471.7M)

DraftKings Inc.

DKNG|26142V105

Shares:180

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$471.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:12

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$471.7M)

RYDER SYSTEM INC

R|783549108

Shares:41

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$471.7M)

BILL Holdings, Inc.

BILL|090043100

Shares:118

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$471.7M)

ANSYS INC

ANSS|03662Q105

Shares:17

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$471.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:80

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$471.7M)

808524847

SCHH|808524847

Shares:242

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$471.7M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:127

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$471.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:106

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$471.7M)

NATIONAL HEALTHCARE CORP

NHC|635906100

Shares:53

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$471.7M)

BOISE CASCADE Co

BCC|09739D100

Shares:50

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$471.7M)

Chewy, Inc.

CHWY|16679L109

Shares:150

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G889)✕	135	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$471.7M)	QoQ +3.42% (+$209) YoY +5.02% (+$302)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	32	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$471.7M)	QoQ -7.82% (-$535) YoY +2.09% (+$129)
(cusip81369Y860)✕	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$471.7M)	QoQ +2.90% (+$177) YoY NEW(+$6.3K)
Mondelez International, Inc.(MDLZcusip609207105)	91	QoQ -97.04% (-3.0K) YoY -96.52% (-2.5K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$471.7M)	QoQ -96.64% (-$178.0K) YoY -96.62% (-$176.9K)
Snap-on Inc(SNAcusip833034101)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$471.7M)	QoQ -0.73% (-$45) YoY +13.76% (+$734)
FIRSTENERGY CORP(FEcusip337932107)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$471.7M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
KB Financial Group Inc.(KBcusip48241A105)	112	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$471.7M)	QoQ -4.91% (-$313) YoY +3.90% (+$228)
DECKERS OUTDOOR CORP(DECKcusip243537107)	54	QoQ 0.00% (-0) YoY +500.00% (-45)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$471.7M)	QoQ -44.94% (-$4.9K) YoY -28.72% (-$2.4K)
DraftKings Inc.(DKNGcusip26142V105)	180	QoQ +33.33% (+45) YoY +33.33% (-45)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$471.7M)	QoQ +19.03% (+$956) YoY -2.47% (-$152)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$471.7M)	QoQ +7.23% (+$403) YoY +15.93% (+$821)
RYDER SYSTEM INC(Rcusip783549108)	41	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$471.7M)	QoQ -8.31% (-$535) YoY +19.64% (+$968)
BILL Holdings, Inc.(BILLcusip090043100)	118	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$471.7M)	QoQ -45.82% (-$4.6K) YoY -33.22% (-$2.7K)
ANSYS INC(ANSScusip03662Q105)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$471.7M)	QoQ -6.15% (-$353) YoY -8.81% (-$520)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$471.7M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(SCHHcusip808524847)	242	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$471.7M)	QoQ +2.11% (+$108) YoY +5.94% (+$292)
ON SEMICONDUCTOR CORP(ONcusip682189105)	127	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$471.7M)	QoQ -35.45% (-$2.8K) YoY -44.67% (-$4.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	106	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$471.7M)	QoQ -15.59% (-$948) YoY -46.04% (-$4.4K)
NATIONAL HEALTHCARE CORP(NHCcusip635906100)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$471.7M)	QoQ -13.73% (-$783) YoY -1.81% (-$91)
BOISE CASCADE Co(BCCcusip09739D100)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$471.7M)	QoQ -17.46% (-$1.0K) YoY -36.04% (-$2.8K)
Chewy, Inc.(CHWYcusip16679L109)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$471.7M)	QoQ -2.92% (-$147) YoY NEW(+$4.9K)