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

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464287507

IJH|464287507

Shares:18.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$471.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$471.7M)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$957.1K

% of Portfolio:0.2% ($957.1K/$471.7M)

ECOLAB INC.

ECL|278865100

Shares:3.8K

Value:$952.5K

% of Portfolio:0.2% ($952.5K/$471.7M)

81369Y704

Shares:7.2K

Value:$948.2K

% of Portfolio:0.2% ($948.2K/$471.7M)

lululemon athletica inc.

LULU|550021109

Shares:3.3K

Value:$928.4K

% of Portfolio:0.2% ($928.4K/$471.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.7K

Value:$917.9K

% of Portfolio:0.2% ($917.9K/$471.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.0K

Value:$905.5K

% of Portfolio:0.2% ($905.5K/$471.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:16.4K

Value:$905.0K

% of Portfolio:0.2% ($905.0K/$471.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$903.2K

% of Portfolio:0.2% ($903.2K/$471.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.5K

Value:$876.3K

% of Portfolio:0.2% ($876.3K/$471.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.9K

Value:$857.0K

% of Portfolio:0.2% ($857.0K/$471.7M)

81369Y209

Shares:5.6K

Value:$819.7K

% of Portfolio:0.2% ($819.7K/$471.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:11.1K

Value:$803.9K

% of Portfolio:0.2% ($803.9K/$471.7M)

RTX Corp

RTX|75513E101

Shares:5.9K

Value:$786.4K

% of Portfolio:0.2% ($786.4K/$471.7M)

78464A805

Shares:11.1K

Value:$752.5K

% of Portfolio:0.2% ($752.5K/$471.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$741.8K

% of Portfolio:0.2% ($741.8K/$471.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$710.7K

% of Portfolio:0.2% ($710.7K/$471.7M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$690.9K

% of Portfolio:0.1% ($690.9K/$471.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$687.1K

% of Portfolio:0.1% ($687.1K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$471.7M)	QoQ -6.35% (-$71.9K) YoY NEW(+$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	5.3K	QoQ 0.00% (+0) YoY +0.97% (+51)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$471.7M)	QoQ +20.00% (+$176.4K) YoY +15.13% (+$139.1K)
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ 0.00% (+0) YoY +57.94% (+1.1K)	All Managers (Combined)	$957.1K	0.2% ($957.1K/$471.7M)	QoQ +19.53% (+$156.4K) YoY +73.07% (+$404.1K)
ECOLAB INC.(ECLcusip278865100)	3.8K	QoQ 0.00% (+0) YoY +4.15% (+150)	All Managers (Combined)	$952.5K	0.2% ($952.5K/$471.7M)	QoQ +8.19% (+$72.1K) YoY +14.36% (+$119.6K)
(cusip81369Y704)✕	7.2K	QoQ +18.90% (+1.1K) YoY +34.98% (+1.9K)	All Managers (Combined)	$948.2K	0.2% ($948.2K/$471.7M)	QoQ +18.27% (+$146.5K) YoY +40.46% (+$273.1K)
lululemon athletica inc.(LULUcusip550021109)	3.3K	QoQ 0.00% (-0) YoY -18.93% (-766)	All Managers (Combined)	$928.4K	0.2% ($928.4K/$471.7M)	QoQ -25.97% (-$325.9K) YoY -41.25% (-$652.1K)
CONOCOPHILLIPS(COPcusip20825C104)	8.7K	QoQ +1.15% (+100) YoY +1.40% (-121)	All Managers (Combined)	$917.9K	0.2% ($917.9K/$471.7M)	QoQ +7.12% (+$61.0K) YoY -16.33% (-$179.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.0K	QoQ -9.92% (-555) YoY +22.45% (+924)	All Managers (Combined)	$905.5K	0.2% ($905.5K/$471.7M)	QoQ -13.67% (-$143.4K) YoY +26.31% (+$188.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	16.4K	QoQ +2.33% (+375) YoY +421.42% (+13.3K)	All Managers (Combined)	$905.0K	0.2% ($905.0K/$471.7M)	QoQ +6.27% (+$53.4K) YoY +9.77% (+$80.6K)
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ -6.54% (-165) YoY -11.36% (-302)	All Managers (Combined)	$903.2K	0.2% ($903.2K/$471.7M)	QoQ -19.39% (-$217.4K) YoY -32.63% (-$437.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.5K	QoQ 0.00% (+0) YoY -7.30% (-200)	All Managers (Combined)	$876.3K	0.2% ($876.3K/$471.7M)	QoQ +15.12% (+$115.1K) YoY -3.96% (-$36.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.9K	QoQ -1.76% (-250) YoY -43.13% (-10.5K)	All Managers (Combined)	$857.0K	0.2% ($857.0K/$471.7M)	QoQ +2.39% (-$20.1K) YoY -29.68% (-$361.8K)
(cusip81369Y209)✕	5.6K	QoQ +9.77% (+500) YoY +24.75% (+1.1K)	All Managers (Combined)	$819.7K	0.2% ($819.7K/$471.7M)	QoQ +16.51% (+$116.2K) YoY +23.30% (+$154.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	11.1K	QoQ +1.23% (-135) YoY -9.68% (-1.2K)	All Managers (Combined)	$803.9K	0.2% ($803.9K/$471.7M)	QoQ -0.88% (-$7.2K) YoY -31.50% (-$369.7K)
RTX Corp(RTXcusip75513E101)	5.9K	QoQ -16.26% (-1.2K) YoY +60.67% (+2.2K)	All Managers (Combined)	$786.4K	0.2% ($786.4K/$471.7M)	QoQ -4.14% (-$34.0K) YoY +118.22% (+$426.0K)
(cusip78464A805)✕	11.1K	QoQ +36.68% (+3.0K) YoY NEW(+11.1K)	All Managers (Combined)	$752.5K	0.2% ($752.5K/$471.7M)	QoQ +30.14% (+$174.3K) YoY NEW(+$752.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$741.8K	0.2% ($741.8K/$471.7M)	QoQ -8.27% (-$66.9K) YoY +5.61% (+$39.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ +12.74% (+166) YoY +11.04% (+146)	All Managers (Combined)	$710.7K	0.2% ($710.7K/$471.7M)	QoQ +2.51% (+$17.4K) YoY +22.61% (+$131.1K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ -11.69% (-610) YoY -1.49% (-70)	All Managers (Combined)	$690.9K	0.1% ($690.9K/$471.7M)	QoQ -12.92% (-$102.5K) YoY -15.60% (-$127.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ -3.69% (-294) YoY +0.09% (-7)	All Managers (Combined)	$687.1K	0.1% ($687.1K/$471.7M)	QoQ -13.10% (-$103.7K) YoY -31.91% (-$322.0K)