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 8 of 31

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ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:3.4K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$471.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:783

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$471.7M)

81369Y407

Shares:1.3K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$471.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$471.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:141

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$471.7M)

Sony Group Corp

SONY|835699307

Shares:10.2K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$471.7M)

922042858

VWO|922042858

Shares:5.7K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$471.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.9K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$471.7M)

Accenture plc

ACN|G1151C101

Shares:817

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$471.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$471.7M)

Elevance Health, Inc.

ELV|036752103

Shares:572

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$471.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.4K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$471.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$471.7M)

85207K107

Shares:21.1K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$471.7M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$471.7M)

464288877

Shares:4.1K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$471.7M)

KROGER CO

KR|501044101

Shares:3.5K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$471.7M)

FEDEX CORP

FDX|31428X106

Shares:953

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$471.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.9K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$471.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	3.4K	QoQ 0.00% (-0) YoY -92.20% (-39.6K)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$471.7M)	QoQ -2.52% (-$7.2K) YoY -90.29% (-$2.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	783	QoQ +39.07% (+220) YoY +168.15% (+491)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$471.7M)	QoQ +42.86% (+$82.0K) YoY +169.58% (+$172.0K)
(cusip81369Y407)✕	1.3K	QoQ +292.39% (+1.0K) YoY NEW(+1.3K)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$471.7M)	QoQ +245.36% (+$188.3K) YoY NEW(+$265.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ -8.43% (-343) YoY +67.01% (+1.5K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$471.7M)	QoQ -9.46% (-$27.6K) YoY +85.25% (+$121.4K)
MARKEL GROUP INC.(MKLcusip570535104)	141	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$471.7M)	QoQ +8.30% (+$20.2K) YoY +22.88% (+$49.1K)
Sony Group Corp(SONYcusip835699307)	10.2K	QoQ 0.00% (+0) YoY +400.00% (+8.1K)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$471.7M)	QoQ +19.99% (+$43.0K) YoY +48.06% (+$83.8K)
(VWOcusip922042858)	5.7K	QoQ +30.72% (+1.3K) YoY +224.57% (+3.9K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$471.7M)	QoQ +34.34% (+$65.7K) YoY +251.68% (+$184.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.9K	QoQ -1.47% (-28) YoY 0.00% (+0)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$471.7M)	QoQ -18.30% (-$57.4K) YoY +21.77% (+$45.8K)
Accenture plc(ACNcusipG1151C101)	817	QoQ -3.54% (-30) YoY -4.88% (-42)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$471.7M)	QoQ -14.44% (-$43.0K) YoY -14.37% (-$42.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -50.36% (-1.5K) YoY -12.79% (-221)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$471.7M)	QoQ -43.07% (-$189.0K) YoY -8.57% (-$23.4K)
Elevance Health, Inc.(ELVcusip036752103)	572	QoQ -35.58% (-316) YoY -26.09% (-202)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$471.7M)	QoQ -24.05% (-$78.8K) YoY -38.00% (-$152.6K)
Toll Brothers, Inc.(TOLcusip889478103)	2.4K	QoQ 0.00% (-0) YoY -17.54% (-500)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$471.7M)	QoQ -16.16% (-$47.8K) YoY -32.70% (-$120.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY +45.66% (+332)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$471.7M)	QoQ -5.49% (-$14.4K) YoY +33.37% (+$61.8K)
(cusip85207K107)✕	21.1K	QoQ 0.00% (+0) YoY NEW(+21.1K)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$471.7M)	QoQ +20.20% (+$41.1K) YoY NEW(+$244.8K)
(XLKcusip81369Y803)	1.2K	QoQ +145.83% (+700) YoY NEW(+1.2K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$471.7M)	QoQ +118.30% (+$132.0K) YoY NEW(+$243.6K)
(cusip464288877)✕	4.1K	QoQ 0.00% (+0) YoY +1000.00% (+3.7K)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$471.7M)	QoQ +12.33% (+$26.6K) YoY +1091.77% (+$222.1K)
KROGER CO(KRcusip501044101)	3.5K	QoQ 0.00% (+0) YoY +73.78% (+1.5K)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$471.7M)	QoQ +10.69% (+$23.1K) YoY +105.90% (+$123.0K)
FEDEX CORP(FDXcusip31428X106)	953	QoQ 0.00% (-0) YoY +169.20% (+599)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$471.7M)	QoQ -13.34% (-$35.8K) YoY +126.50% (+$129.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$471.7M)	QoQ +9.65% (+$20.4K) YoY -15.61% (-$42.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ -35.26% (-1.3K) YoY +268.50% (+1.8K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$471.7M)	QoQ -33.27% (-$115.4K) YoY +283.44% (+$171.0K)