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 30 of 31

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Duolingo, Inc.

DUOL|26603R106

Shares:8

Value:$2.5K

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

HP INC

HPQ|40434L105

Shares:86

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$471.7M)

00214Q104

Shares:50

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$471.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:25

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$471.7M)

Permian Resources Corp

PR|71424F105

Shares:150

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$471.7M)

MORGAN STANLEY

MS|617446448

Shares:17

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$471.7M)

Solventum Corp

SOLV|83444M101

Shares:25

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$471.7M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:474

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$471.7M)

CSX CORP

CSX|126408103

Shares:60

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$471.7M)

Under Armour, Inc.

UAA|904311107

Shares:281

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$471.7M)

464288752

Shares:18

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$471.7M)

464288653

Shares:16

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$471.7M)

81369Y886

Shares:20

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$471.7M)

CUMMINS INC

CMI|231021106

Shares:5

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$471.7M)

389930207

Shares:40

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$471.7M)

46431W853

Shares:52

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$471.7M)

381430230

Shares:25

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$471.7M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:150

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$471.7M)

46137V282

Shares:36

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$471.7M)

46137V597

Shares:32

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duolingo, Inc.(DUOLcusip26603R106)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$471.7M)	QoQ -4.24% (-$110) YoY +40.73% (+$719)
HP INC(HPQcusip40434L105)	86	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$471.7M)	QoQ -15.14% (-$425) YoY -8.38% (-$218)
(cusip00214Q104)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$471.7M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$471.7M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Permian Resources Corp(PRcusip71424F105)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$471.7M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
MORGAN STANLEY(MScusip617446448)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$471.7M)	QoQ -7.20% (-$154) YoY +23.86% (+$382)
Solventum Corp(SOLVcusip83444M101)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$471.7M)	QoQ +15.07% (+$249) YoY NEW(+$1.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	474	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$471.7M)	QoQ -26.18% (-$659) YoY +151.42% (+$1.1K)
CSX CORP(CSXcusip126408103)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$471.7M)	QoQ -8.78% (-$170) YoY NEW(+$1.8K)
Under Armour, Inc.(UAAcusip904311107)	281	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$471.7M)	QoQ -24.53% (-$571) YoY -15.33% (-$318)
(cusip464288752)✕	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$471.7M)	QoQ -7.89% (-$147) YoY -17.75% (-$370)
(cusip464288653)✕	16	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$471.7M)	QoQ +4.20% (+$67) YoY -1.19% (-$20)
(cusip81369Y886)✕	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$471.7M)	QoQ +4.16% (+$63) YoY NEW(+$1.6K)
CUMMINS INC(CMIcusip231021106)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$471.7M)	QoQ -10.09% (-$176) YoY NEW(+$1.6K)
(cusip389930207)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$471.7M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
(cusip46431W853)✕	52	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$471.7M)	QoQ +4.55% (+$60) YoY -1.99% (-$28)
(cusip381430230)✕	25	QoQ -97.59% (-1.0K) YoY NEW(+25)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$471.7M)	QoQ -97.57% (-$51.0K) YoY NEW(+$1.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$471.7M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
(cusip46137V282)✕	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$471.7M)	QoQ -8.61% (-$116) YoY -2.84% (-$36)
(cusip46137V597)✕	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$471.7M)	QoQ -9.00% (-$120) YoY -3.57% (-$45)