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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DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$471.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$471.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:505

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$471.7M)

81369Y506

Shares:2.4K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$471.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$471.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$471.7M)

COMCAST CORP

CMCSA|20030N101

Shares:5.9K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$471.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:972

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$471.7M)

46434V621

DGRO|46434V621

Shares:3.4K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$471.7M)

922042874

VGK|922042874

Shares:3.0K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$471.7M)

MASCO CORP /DE/

MAS|574599106

Shares:3.0K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$471.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$471.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:964

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$471.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$198.7K

% of Portfolio:0.0% ($198.7K/$471.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.6K

Value:$194.5K

% of Portfolio:0.0% ($194.5K/$471.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:415

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$471.7M)

78468R853

Shares:4.7K

Value:$193.0K

% of Portfolio:0.0% ($193.0K/$471.7M)

METLIFE INC

MET|59156R108

Shares:2.4K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$471.7M)

AT&T INC.

T|00206R102

Shares:6.7K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$471.7M)

ASML HOLDING NV

ASML|N07059210

Shares:286

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -21.17% (-300) YoY -43.95% (-876)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$471.7M)	QoQ -29.60% (-$96.3K) YoY -53.99% (-$268.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ -6.80% (-100) YoY -15.44% (-250)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$471.7M)	QoQ -21.66% (-$62.9K) YoY +3.17% (-$7.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	505	QoQ -31.47% (-232) YoY +70.60% (+209)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$471.7M)	QoQ -37.01% (-$132.5K) YoY +67.54% (+$90.9K)
(cusip81369Y506)✕	2.4K	QoQ 0.00% (+0) YoY +127.71% (+1.3K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$471.7M)	QoQ +9.09% (+$18.6K) YoY +125.39% (+$124.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ +104.71% (+778) YoY +108.92% (+793)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$471.7M)	QoQ +82.67% (+$99.9K) YoY +47.01% (+$70.6K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ 0.00% (+0) YoY +58.73% (+491)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$471.7M)	QoQ +1.05% (+$2.3K) YoY +54.45% (+$77.0K)
COMCAST CORP(CMCSAcusip20030N101)	5.9K	QoQ -25.69% (-2.0K) YoY +0.32% (-19)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$471.7M)	QoQ -26.94% (-$79.8K) YoY -14.60% (-$37.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	972	QoQ -30.32% (-423) YoY +11.72% (+102)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$471.7M)	QoQ -17.33% (-$44.4K) YoY +23.03% (+$39.6K)
(DGROcusip46434V621)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$471.7M)	QoQ +0.71% (+$1.5K) YoY +6.40% (+$12.7K)
(VGKcusip922042874)	3.0K	QoQ 0.00% (+0) YoY +272.64% (+2.2K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$471.7M)	QoQ +10.61% (+$20.0K) YoY +288.52% (+$154.9K)
MASCO CORP /DE/(MAScusip574599106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$471.7M)	QoQ -4.17% (-$9.0K) YoY -11.84% (-$27.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ 0.00% (-0) YoY +5121.95% (+2.1K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$471.7M)	QoQ -10.20% (-$23.2K) YoY +6360.90% (+$201.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	964	QoQ 0.00% (-0) YoY +48.30% (+314)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$471.7M)	QoQ -6.25% (-$13.6K) YoY +53.00% (+$70.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ 0.00% (+0) YoY +102.10% (+582)	All Managers (Combined)	$198.7K	0.0% ($198.7K/$471.7M)	QoQ +15.76% (+$27.1K) YoY +153.67% (+$120.4K)
Duke Energy CORP(DUKcusip26441C204)	1.6K	QoQ 0.00% (+0) YoY -70.08% (-3.7K)	All Managers (Combined)	$194.5K	0.0% ($194.5K/$471.7M)	QoQ +13.20% (+$22.7K) YoY -62.27% (-$321.1K)
MOODYS CORP /DE/(MCOcusip615369105)	415	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$471.7M)	QoQ -1.62% (-$3.2K) YoY +18.48% (+$30.2K)
(cusip78468R853)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$193.0K	0.0% ($193.0K/$471.7M)	QoQ -9.26% (-$19.7K) YoY NEW(+$193.0K)
METLIFE INC(METcusip59156R108)	2.4K	QoQ 0.00% (-0) YoY -6.32% (-160)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$471.7M)	QoQ -1.94% (-$3.8K) YoY +1.48% (-$2.8K)
AT&T INC.(Tcusip00206R102)	6.7K	QoQ -3.86% (-270) YoY +3.38% (+220)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$471.7M)	QoQ +19.40% (-$30.9K) YoY +66.12% (+$75.6K)
ASML HOLDING NV(ASMLcusipN07059210)	286	QoQ 0.00% (-0) YoY -8.03% (-25)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$471.7M)	QoQ -4.39% (-$8.7K) YoY -37.20% (-$112.3K)