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 7 of 31

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.9K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$471.7M)

Xylem Inc.

XYL|98419M100

Shares:3.0K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$471.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$471.7M)

COCA COLA CO

KO|191216100

Shares:4.9K

Value:$348.7K

% of Portfolio:0.1% ($348.7K/$471.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:653

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$471.7M)

922908744

VTV|922908744

Shares:1.9K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$471.7M)

808524706

Shares:12.1K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$471.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$471.7M)

Autodesk, Inc.

ADSK|052769106

Shares:1.3K

Value:$327.3K

% of Portfolio:0.1% ($327.3K/$471.7M)

STAG Industrial, Inc.

STAG|85254J102

Shares:8.8K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$471.7M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:9.5K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$471.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$471.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.1K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$471.7M)

46434V613

Shares:6.5K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$471.7M)

Prologis, Inc.

PLD|74340W103

Shares:2.7K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$471.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$471.7M)

ITT INC.

ITT|45073V108

Shares:2.2K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$471.7M)

DEERE & CO

DE|244199105

Shares:597

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$471.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$471.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.8K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.9K	QoQ -2.03% (-185) YoY +104.55% (+4.5K)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$471.7M)	QoQ -7.07% (-$27.9K) YoY +115.94% (+$196.5K)
Xylem Inc.(XYLcusip98419M100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$471.7M)	QoQ +2.96% (+$10.3K) YoY -7.56% (-$29.3K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ 0.00% (-0) YoY +2715.78% (+1.0K)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$471.7M)	QoQ -9.08% (-$35.3K) YoY +2434.37% (+$339.0K)
COCA COLA CO(KOcusip191216100)	4.9K	QoQ +228.54% (+3.4K) YoY +228.54% (+3.4K)	All Managers (Combined)	$348.7K	0.1% ($348.7K/$471.7M)	QoQ +277.93% (+$256.4K) YoY +284.60% (+$258.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	653	QoQ 0.00% (+0) YoY +30.60% (+153)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$471.7M)	QoQ +9.10% (+$27.9K) YoY +39.69% (+$95.0K)
(VTVcusip922908744)	1.9K	QoQ +83.33% (+875) YoY +88.72% (+905)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$471.7M)	QoQ +87.05% (+$154.8K) YoY +100.17% (+$166.4K)
(cusip808524706)✕	12.1K	QoQ 0.00% (+0) YoY +33.10% (+3.0K)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$471.7M)	QoQ +3.53% (+$11.3K) YoY +45.33% (+$103.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ 0.00% (-0) YoY -16.31% (-309)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$471.7M)	QoQ -0.46% (-$1.5K) YoY -17.80% (-$71.9K)
Autodesk, Inc.(ADSKcusip052769106)	1.3K	QoQ 0.00% (-0) YoY -1.26% (-16)	All Managers (Combined)	$327.3K	0.1% ($327.3K/$471.7M)	QoQ -11.42% (-$42.2K) YoY -0.74% (-$2.4K)
STAG Industrial, Inc.(STAGcusip85254J102)	8.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$471.7M)	QoQ +6.80% (+$20.2K) YoY -6.03% (-$20.4K)
abrdn Silver ETF Trust(SIVRcusip003264108)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$471.7M)	QoQ +17.91% (+$46.9K) YoY NEW(+$308.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -37.25% (-725) YoY +33.29% (+305)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$471.7M)	QoQ -29.02% (-$124.2K) YoY +73.57% (+$128.7K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$471.7M)	QoQ +4.14% (+$12.0K) YoY +4.04% (+$11.7K)
(cusip46434V613)✕	6.5K	QoQ 0.00% (+0) YoY +1423.94% (+6.1K)	All Managers (Combined)	$299.2K	0.1% ($299.2K/$471.7M)	QoQ +1.94% (+$5.7K) YoY +1440.34% (+$279.7K)
Prologis, Inc.(PLDcusip74340W103)	2.7K	QoQ +12.69% (+300) YoY +0.68% (-18)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$471.7M)	QoQ +19.18% (+$47.9K) YoY -13.56% (-$46.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ 0.00% (-0) YoY +72.35% (+458)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$471.7M)	QoQ -9.34% (-$30.3K) YoY +103.66% (+$149.4K)
ITT INC.(ITTcusip45073V108)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$471.7M)	QoQ -9.60% (-$30.7K) YoY -5.05% (-$15.3K)
DEERE & CO(DEcusip244199105)	597	QoQ +20.12% (+100) YoY +141.70% (+350)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$471.7M)	QoQ +33.06% (+$69.6K) YoY +176.18% (+$178.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ +48.73% (+538) YoY +145.44% (+973)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$471.7M)	QoQ +39.47% (+$79.3K) YoY +47.40% (+$90.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$471.7M)	QoQ -2.41% (-$6.9K) YoY -19.32% (-$67.1K)