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 6 of 31

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92204A504

VHT|92204A504

Shares:1.8K

Value:$472.0K

% of Portfolio:0.1% ($472.0K/$471.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$471.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.5K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$471.7M)

Mastercard Inc

MA|57636Q104

Shares:843

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$471.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$457.4K

% of Portfolio:0.1% ($457.4K/$471.7M)

371927104

Shares:28.5K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$471.7M)

81369Y605

Shares:9.0K

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$471.7M)

233051507

Shares:6.0K

Value:$445.7K

% of Portfolio:0.1% ($445.7K/$471.7M)

XPO, Inc.

XPO|983793100

Shares:4.0K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$471.7M)

808524102

SCHB|808524102

Shares:19.3K

Value:$416.2K

% of Portfolio:0.1% ($416.2K/$471.7M)

464287614

IWF|464287614

Shares:1.1K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$471.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$471.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.7K

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$471.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$471.7M)

97717X701

Shares:8.0K

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$471.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.6K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$471.7M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$471.7M)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$471.7M)

78463X202

Shares:6.9K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$471.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:745

Value:$369.0K

% of Portfolio:0.1% ($369.0K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$472.0K	0.1% ($472.0K/$471.7M)	QoQ +4.35% (+$19.7K) YoY -2.14% (-$10.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ 0.00% (+0) YoY +1.29% (+26)	All Managers (Combined)	$471.8K	0.1% ($471.8K/$471.7M)	QoQ +14.72% (+$60.6K) YoY +10.01% (+$43.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.5K	QoQ -12.89% (-374) YoY -12.89% (-374)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$471.7M)	QoQ -27.66% (-$177.3K) YoY -41.17% (-$324.5K)
Mastercard Inc(MAcusip57636Q104)	843	QoQ +30.29% (+196) YoY -48.81% (-804)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$471.7M)	QoQ +35.62% (+$121.4K) YoY -41.74% (-$331.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +155.79% (+1.1K) YoY +182.40% (+1.1K)	All Managers (Combined)	$457.4K	0.1% ($457.4K/$471.7M)	QoQ +64.15% (+$178.8K) YoY +316.32% (+$347.5K)
(cusip371927104)✕	28.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$471.7M)	QoQ +55.19% (+$159.0K) YoY +41.09% (+$130.2K)
(cusip81369Y605)✕	9.0K	QoQ +24.98% (+1.8K) YoY -25.37% (-3.0K)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$471.7M)	QoQ +28.81% (+$99.8K) YoY -11.75% (-$59.4K)
(cusip233051507)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$445.7K	0.1% ($445.7K/$471.7M)	QoQ -1.83% (-$8.3K) YoY -0.74% (-$3.4K)
XPO, Inc.(XPOcusip983793100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$471.7M)	QoQ -17.97% (-$94.3K) YoY -11.84% (-$57.8K)
(SCHBcusip808524102)	19.3K	QoQ +14.33% (+2.4K) YoY +322083.33% (+19.3K)	All Managers (Combined)	$416.2K	0.1% ($416.2K/$471.7M)	QoQ +8.44% (+$32.4K) YoY +113614.75% (+$415.8K)
(IWFcusip464287614)	1.1K	QoQ -5.66% (-69) YoY -36.56% (-663)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$471.7M)	QoQ -15.17% (-$74.3K) YoY -32.04% (-$195.8K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ -14.86% (-225) YoY +50.40% (+432)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$471.7M)	QoQ -8.25% (-$36.2K) YoY +66.63% (+$161.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.7K	QoQ 0.00% (+0) YoY +7.65% (+118)	All Managers (Combined)	$401.7K	0.1% ($401.7K/$471.7M)	QoQ +20.36% (+$68.0K) YoY +36.17% (+$106.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$395.3K	0.1% ($395.3K/$471.7M)	QoQ -7.18% (-$30.6K) YoY NEW(+$395.3K)
(cusip97717X701)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$379.8K	0.1% ($379.8K/$471.7M)	QoQ +8.60% (+$30.1K) YoY NEW(+$379.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$471.7M)	QoQ +7.69% (+$26.9K) YoY +43.47% (+$114.2K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ 0.00% (+0) YoY +36.89% (+335)	All Managers (Combined)	$375.4K	0.1% ($375.4K/$471.7M)	QoQ +9.29% (+$31.9K) YoY +59.53% (+$140.1K)
(QUALcusip46432F339)	2.2K	QoQ +35.91% (+580) YoY +216.73% (+1.5K)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$471.7M)	QoQ +30.42% (+$87.5K) YoY +229.34% (+$261.2K)
(cusip78463X202)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$471.7M)	QoQ +13.00% (+$43.1K) YoY +3.53% (+$12.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	745	QoQ +34.47% (+191) YoY +64.09% (+291)	All Managers (Combined)	$369.0K	0.1% ($369.0K/$471.7M)	QoQ +27.60% (+$79.8K) YoY +103.64% (+$187.8K)