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 29 of 31

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Allison Transmission Holdings Inc

ALSN|01973R101

Shares:50

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$471.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:21

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$471.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:120

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$471.7M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:340

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$471.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:50

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$471.7M)

Snap Inc

SNAP|83304A106

Shares:500

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$471.7M)

Fabrinet

FN|G3323L100

Shares:22

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$471.7M)

HEXCEL CORP /DE/

HXL|428291108

Shares:79

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$471.7M)

Haleon plc

HLN|405552100

Shares:400

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$471.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:26

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$471.7M)

Under Armour, Inc.

UA|904311206

Shares:684

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$471.7M)

Voya Financial, Inc.

VOYA|929089100

Shares:60

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$471.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:70

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$471.7M)

EXELON CORP

EXC|30161N101

Shares:80

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$471.7M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:85

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$471.7M)

464287622

IWB|464287622

Shares:11

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$471.7M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:50

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$471.7M)

46138G524

Shares:150

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$471.7M)

Sana Biotechnology, Inc.

SANA|799566104

Shares:1.5K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$471.7M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:185

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allison Transmission Holdings Inc(ALSNcusip01973R101)	50	QoQ 0.00% (-0) YoY +66.66% (+20)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$471.7M)	QoQ -11.45% (-$619) YoY +96.46% (+$2.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$471.7M)	QoQ -7.91% (-$411) YoY NEW(+$4.8K)
LAS VEGAS SANDS CORP(LVScusip517834107)	120	QoQ -14.28% (-20) YoY +500.00% (+100)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$471.7M)	QoQ -35.52% (-$2.6K) YoY +348.35% (+$3.6K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	340	QoQ 0.00% (-0) YoY +400.00% (-272)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$471.7M)	QoQ -16.46% (-$884) YoY -10.08% (-$503)
CRH PUBLIC LTD CO(CRHcusipG25508105)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$471.7M)	QoQ -4.90% (-$227) YoY NEW(+$4.4K)
Snap Inc(SNAPcusip83304A106)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$471.7M)	QoQ -19.12% (-$1.0K) YoY -24.12% (-$1.4K)
Fabrinet(FNcusipG3323L100)	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$471.7M)	QoQ -10.17% (-$492) YoY +4.49% (+$187)
HEXCEL CORP /DE/(HXLcusip428291108)	79	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$471.7M)	QoQ -12.65% (-$627) YoY -24.83% (-$1.4K)
Haleon plc(HLNcusip405552100)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$471.7M)	QoQ +7.86% (+$300) YoY +21.20% (+$720)
WILLIAMS SONOMA INC(WSMcusip969904101)	26	QoQ 0.00% (-0) YoY +100.00% (-13)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$471.7M)	QoQ -14.62% (-$704) YoY -0.41% (-$17)
Under Armour, Inc.(UAcusip904311206)	684	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$471.7M)	QoQ -20.24% (-$1.0K) YoY -16.66% (-$814)
Voya Financial, Inc.(VOYAcusip929089100)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$471.7M)	QoQ -1.54% (-$64) YoY NEW(+$4.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	70	QoQ 0.00% (+0) YoY NEW(+70)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$471.7M)	QoQ +4.11% (+$155) YoY NEW(+$3.9K)
EXELON CORP(EXCcusip30161N101)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$471.7M)	QoQ +22.41% (+$675) YoY NEW(+$3.7K)
EXACT SCIENCES CORP(EXAScusip30063P105)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$471.7M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(IWBcusip464287622)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$471.7M)	QoQ -4.79% (-$170) YoY +6.50% (+$206)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	50	QoQ 0.00% (-0) YoY -27.53% (-19)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$471.7M)	QoQ -49.98% (-$3.1K) YoY -76.78% (-$10.4K)
(cusip46138G524)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$471.7M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Sana Biotechnology, Inc.(SANAcusip799566104)	1.5K	QoQ NEW(+1.5K) YoY +317.58% (-1.2K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$471.7M)	QoQ NEW(+$2.6K) YoY -29.83% (-$1.1K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$471.7M)	QoQ +16.32% (+$354) YoY +33.22% (+$629)