Arlington Trust CO LLC Portfolio Holdings

Arlington Trust CO LLC

  • $388 Million
  • Q1 2024

Arlington Trust CO LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $388 Million distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $55.4M, Vanguard Ftse Developed Market with a value of $52M, Vanguard Dividend Appreciation with a value of $30.1M, Vanguard Whitehall Fds Intl Hi with a value of $23.6M, and Microsoft Corp with a value of $12.8M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $356M to 388M.

Arlington Trust CO LLC is based out at Birmingham, AL

Below you can find more details about Arlington Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $388 Million
ETFs: $252 Million
Technology: $44.5 Million
Financial Services: $26.7 Million
Consumer Cyclical: $13.9 Million
Healthcare: $13.1 Million
Industrials: $11.1 Million
Communication Services: $9.45 Million
Consumer Defensive: $6.09 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.4 Million 14.28% of portfolio
458,092
Q1 2024 Added 0.4%
$0
$52 Million 13.4% of portfolio
1,036,125
Q1 2024 Added 1.09%
$0
$30.1 Million 7.75% of portfolio
164,655
Q1 2024 Added 1.25%
$0
$23.6 Million 6.08% of portfolio
343,047
Q1 2024 Added 3.76%
$3.49T
$12.8 Million 3.3% of portfolio
30,438
Q1 2024 Reduced 3.11%
$0
$12.5 Million 3.23% of portfolio
201,676
Q4 2023 New
$0
$11.1 Million 2.86% of portfolio
42,646
Q1 2024 Added 358.76%
$3.64T
$11 Million 2.82% of portfolio
63,901
Q1 2024 Reduced 3.8%
$535B
$10.2 Million 2.63% of portfolio
24,251
Q1 2024 Reduced 5.49%
$0
$9.94 Million 2.56% of portfolio
53,234
Q1 2024 Added 8.05%
$0
$9.75 Million 2.51% of portfolio
152,340
Q1 2024 Added 2.23%
$0
$8.81 Million 2.27% of portfolio
16,838
Q1 2024 Reduced 1.34%
$314B
$5.63 Million 1.45% of portfolio
6,231
Q1 2024 Reduced 6.57%
$2.04T
$4.99 Million 1.29% of portfolio
27,680
Q1 2024 Reduced 2.18%
$1.14T
$3.87 Million 1.0% of portfolio
25,644
Q1 2024 Reduced 1.52%
$0
$3.7 Million 0.95% of portfolio
20,529
Q1 2024 Reduced 2.45%
$3.31B
$2.85 Million 0.73% of portfolio
42,950
Q1 2024 Added 0.53%
$601B
$2.74 Million 0.71% of portfolio
13,680
Q1 2024 Reduced 1.41%
$0
$2.71 Million 0.7% of portfolio
21,971
Q4 2023 New
$442B
$2.66 Million 0.69% of portfolio
9,534
Q1 2024 Reduced 1.27%
$690B
$2.4 Million 0.62% of portfolio
1,812
Q1 2024 Reduced 4.53%
$0
$2.33 Million 0.6% of portfolio
31,100
Q4 2023 New
$1.17T
$2.33 Million 0.6% of portfolio
15,291
Q1 2024 Reduced 3.83%
$0
$2.16 Million 0.56% of portfolio
4,103
Q1 2024 Reduced 1.16%
$869B
$2.1 Million 0.54% of portfolio
2,701
Q1 2024 Reduced 3.02%
$392B
$1.99 Million 0.51% of portfolio
2,714
Q1 2024 Reduced 1.06%
$0
$1.93 Million 0.5% of portfolio
17,561
Q1 2024 Reduced 6.0%
$0
$1.96 Million 0.5% of portfolio
23,000
Q4 2023 New
$278B
$1.89 Million 0.49% of portfolio
10,457
Q1 2024 Reduced 4.26%
$182B
$1.78 Million 0.46% of portfolio
15,676
Q1 2024 Reduced 3.73%
$130B
$1.65 Million 0.42% of portfolio
16,221
Q1 2024 Reduced 3.12%
$0
$1.6 Million 0.41% of portfolio
14,441
Q4 2023 New
$36.5B
$1.58 Million 0.41% of portfolio
4,046
Q1 2024 Reduced 7.05%
$38.3B
$1.56 Million 0.4% of portfolio
37,023
Q4 2023 New
$0
$1.43 Million 0.37% of portfolio
21,001
Q4 2023 New
$269B
$1.34 Million 0.35% of portfolio
2,657
Q1 2024 Reduced 4.66%
$123B
$1.34 Million 0.35% of portfolio
6,491
Q1 2024 Reduced 0.61%
$390B
$1.3 Million 0.34% of portfolio
10,377
Q1 2024 Reduced 0.53%
$189B
$1.32 Million 0.34% of portfolio
2,026
Q1 2024 Reduced 0.54%
$302B
$1.34 Million 0.34% of portfolio
8,482
Q1 2024 Reduced 0.41%
$231B
$1.27 Million 0.33% of portfolio
7,524
Q1 2024 Reduced 0.29%
$5.93B
$1.26 Million 0.32% of portfolio
15,000
Q4 2023 New
$190B
$1.24 Million 0.32% of portfolio
20,544
Q1 2024 Added 198.82%
$0
$1.24 Million 0.32% of portfolio
25,000
Q4 2023 New
$0
$1.19 Million 0.31% of portfolio
24,368
Q4 2023 New
$0
$1.21 Million 0.31% of portfolio
13,202
Q1 2024 Added 15.49%
$192B
$1.22 Million 0.31% of portfolio
24,420
Q1 2024 Reduced 11.89%
$0
$1.18 Million 0.3% of portfolio
2,448
Q4 2023 Added 1,357.14%
$57.1B
$1.17 Million 0.3% of portfolio
12,282
Q1 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $388 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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