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

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78464A854

SPLG|78464A854

Shares:10.2K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$471.7M)

921937835

BND|921937835

Shares:9.0K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$471.7M)

MCKESSON CORP

MCK|58155Q103

Shares:984

Value:$662.2K

% of Portfolio:0.1% ($662.2K/$471.7M)

Cigna Group

CI|125523100

Shares:2.0K

Value:$651.7K

% of Portfolio:0.1% ($651.7K/$471.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$612.0K

% of Portfolio:0.1% ($612.0K/$471.7M)

464287150

ITOT|464287150

Shares:5.0K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$471.7M)

464287804

IJR|464287804

Shares:5.5K

Value:$578.5K

% of Portfolio:0.1% ($578.5K/$471.7M)

SMITH A O CORP

AOS|831865209

Shares:8.7K

Value:$570.1K

% of Portfolio:0.1% ($570.1K/$471.7M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$547.3K

% of Portfolio:0.1% ($547.3K/$471.7M)

BARCLAYS BANK PLC

ATMP|06742C723

Shares:17.5K

Value:$536.5K

% of Portfolio:0.1% ($536.5K/$471.7M)

PAYCHEX INC

PAYX|704326107

Shares:3.4K

Value:$529.3K

% of Portfolio:0.1% ($529.3K/$471.7M)

46432F859

Shares:10.9K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$471.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$517.4K

% of Portfolio:0.1% ($517.4K/$471.7M)

92206C102

VGSH|92206C102

Shares:8.8K

Value:$513.8K

% of Portfolio:0.1% ($513.8K/$471.7M)

464287598

IWD|464287598

Shares:2.7K

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$471.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.0K

Value:$500.9K

% of Portfolio:0.1% ($500.9K/$471.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.5K

Value:$498.2K

% of Portfolio:0.1% ($498.2K/$471.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:890

Value:$486.2K

% of Portfolio:0.1% ($486.2K/$471.7M)

Parker-Hannifin Corp

PH|701094104

Shares:797

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$471.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.0K

Value:$480.1K

% of Portfolio:0.1% ($480.1K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	10.2K	QoQ +23.65% (+1.9K) YoY NEW(+10.2K)	All Managers (Combined)	$670.4K	0.1% ($670.4K/$471.7M)	QoQ +17.94% (+$102.0K) YoY NEW(+$670.4K)
(BNDcusip921937835)	9.0K	QoQ +28.40% (+2.0K) YoY +28.40% (+2.0K)	All Managers (Combined)	$664.0K	0.1% ($664.0K/$471.7M)	QoQ +31.15% (+$157.7K) YoY +29.85% (+$152.7K)
MCKESSON CORP(MCKcusip58155Q103)	984	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$662.2K	0.1% ($662.2K/$471.7M)	QoQ +18.08% (+$101.4K) YoY +25.35% (+$134.0K)
Cigna Group(CIcusip125523100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$651.7K	0.1% ($651.7K/$471.7M)	QoQ +19.14% (+$104.7K) YoY -9.41% (-$67.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ -28.16% (-2.0K) YoY +18.54% (+805)	All Managers (Combined)	$612.0K	0.1% ($612.0K/$471.7M)	QoQ -20.58% (-$158.6K) YoY +21.28% (+$107.4K)
(ITOTcusip464287150)	5.0K	QoQ +46.53% (+1.6K) YoY +66.27% (+2.0K)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$471.7M)	QoQ +39.00% (+$170.3K) YoY +75.95% (+$262.0K)
(IJRcusip464287804)	5.5K	QoQ +8.89% (-452) YoY +92100.00% (+5.5K)	All Managers (Combined)	$578.5K	0.1% ($578.5K/$471.7M)	QoQ -1.16% (-$6.8K) YoY +87152.03% (+$577.8K)
SMITH A O CORP(AOScusip831865209)	8.7K	QoQ 0.00% (-0) YoY +4.18% (-350)	All Managers (Combined)	$570.1K	0.1% ($570.1K/$471.7M)	QoQ -4.17% (-$24.9K) YoY -23.88% (-$178.9K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ -19.76% (-1.5K) YoY +64.19% (+2.3K)	All Managers (Combined)	$547.3K	0.1% ($547.3K/$471.7M)	QoQ -10.37% (-$63.4K) YoY +110.44% (+$287.2K)
BARCLAYS BANK PLC(ATMPcusip06742C723)	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$536.5K	0.1% ($536.5K/$471.7M)	QoQ +8.41% (+$41.6K) YoY +27.06% (+$114.3K)
PAYCHEX INC(PAYXcusip704326107)	3.4K	QoQ -19.62% (-838) YoY +20.38% (+581)	All Managers (Combined)	$529.3K	0.1% ($529.3K/$471.7M)	QoQ -11.57% (-$69.3K) YoY +51.24% (+$179.4K)
(cusip46432F859)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$471.7M)	QoQ +1.21% (+$6.3K) YoY +1.91% (+$9.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ -15.99% (-578) YoY +68.10% (+1.2K)	All Managers (Combined)	$517.4K	0.1% ($517.4K/$471.7M)	QoQ -14.60% (-$88.5K) YoY +76.57% (+$224.4K)
(VGSHcusip92206C102)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$513.8K	0.1% ($513.8K/$471.7M)	QoQ +0.87% (+$4.5K) YoY +1.06% (+$5.4K)
(IWDcusip464287598)	2.7K	QoQ -4.20% (-118) YoY NEW(+2.7K)	All Managers (Combined)	$506.1K	0.1% ($506.1K/$471.7M)	QoQ -2.63% (-$13.7K) YoY NEW(+$506.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.0K	QoQ +11.24% (+1.2K) YoY +15.49% (+1.6K)	All Managers (Combined)	$500.9K	0.1% ($500.9K/$471.7M)	QoQ +5.62% (+$26.7K) YoY +27.09% (+$106.8K)
Targa Resources Corp.(TRGPcusip87612G101)	2.5K	QoQ +56.78% (+900) YoY +56.78% (+900)	All Managers (Combined)	$498.2K	0.1% ($498.2K/$471.7M)	QoQ +76.07% (+$215.2K) YoY +180.65% (+$320.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	890	QoQ +1.25% (-11) YoY +28.05% (+195)	All Managers (Combined)	$486.2K	0.1% ($486.2K/$471.7M)	QoQ -3.40% (-$17.1K) YoY +67.48% (+$195.9K)
Parker-Hannifin Corp(PHcusip701094104)	797	QoQ +22.80% (+148) YoY +22.80% (+148)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$471.7M)	QoQ +17.36% (+$71.7K) YoY +34.30% (+$123.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$480.1K	0.1% ($480.1K/$471.7M)	QoQ +0.91% (+$4.4K) YoY -7.07% (-$36.5K)