Arlington Trust CO LLC Portfolio Holdings

Arlington Trust CO LLC

  • $506 Million
  • Q2 2025

Arlington Trust CO LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $506 Million distributed in 700 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $58.3M, Vanguard Total Stock Market Et with a value of $55.6M, Vanguard Ftse Developed Market with a value of $48.6M, Vanguard Dividend Appreciation with a value of $33M, and Vanguard Whitehall Fds Intl Hi with a value of $24.4M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $468M to 506M.

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 $506 Million
ETFs: $347 Million
Technology: $53.5 Million
Financial Services: $33.6 Million
Consumer Cyclical: $15 Million
Communication Services: $13.4 Million
Industrials: $12.5 Million
Healthcare: $11.6 Million
Consumer Defensive: $7.76 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.3 Million 11.53% of portfolio
437,601
Q2 2025 Reduced 0.21%
$0
$55.6 Million 10.99% of portfolio
182,914
Q2 2025 Added 3.59%
$0
$48.6 Million 9.62% of portfolio
853,171
Q2 2025 Reduced 3.45%
$0
$33 Million 6.53% of portfolio
181,417
Q2 2025 Reduced 1.2%
$0
$24.4 Million 4.82% of portfolio
304,237
Q2 2025 Reduced 2.19%
$0
$16.8 Million 3.32% of portfolio
92,337
Q2 2025 Added 146.23%
$0
$14.8 Million 2.94% of portfolio
607,569
Q1 2025 Added 0.27%
$3.89T
$14 Million 2.76% of portfolio
28,086
Q2 2025 Added 0.73%
$3.65T
$13.8 Million 2.72% of portfolio
67,060
Q2 2025 Added 0.54%
$606B
$12.1 Million 2.39% of portfolio
24,913
Q2 2025 Added 0.36%
$0
$10.5 Million 2.08% of portfolio
16,996
Q2 2025 Reduced 0.14%
$0
$10.4 Million 2.07% of portfolio
53,464
Q2 2025 Reduced 0.07%
$0
$9.11 Million 1.8% of portfolio
140,033
Q2 2025 Reduced 3.24%
$454B
$8.1 Million 1.6% of portfolio
51,282
Q2 2025 Reduced 9.73%
$2.25T
$6.06 Million 1.2% of portfolio
27,641
Q2 2025 Reduced 1.77%
$1.2T
$4.92 Million 0.97% of portfolio
27,933
Q2 2025 Added 0.37%
$123B
$4.41 Million 0.87% of portfolio
16,005
Q2 2025 Reduced 5.39%
$0
$4.26 Million 0.84% of portfolio
145,800
Q4 2024 Added 300.0%
$549B
$3.94 Million 0.78% of portfolio
11,109
Q2 2025 Added 0.48%
$849B
$3.86 Million 0.76% of portfolio
13,300
Q2 2025 Added 0.61%
$0
$3.38 Million 0.67% of portfolio
35,497
Q2 2025 Reduced 5.33%
$0
$3.32 Million 0.66% of portfolio
17,613
Q2 2025 Reduced 1.76%
$1.23T
$3.2 Million 0.63% of portfolio
18,067
Q2 2025 Added 9.59%
$438B
$2.84 Million 0.56% of portfolio
2,867
Q2 2025 Added 7.58%
$0
$2.81 Million 0.55% of portfolio
4,943
Q2 2025 Added 21.48%
$0
$2.71 Million 0.54% of portfolio
29,380
Q1 2025 Added 8.9%
$0
$2.69 Million 0.53% of portfolio
20,289
Q1 2025 Reduced 7.65%
$60.8B
$2.36 Million 0.47% of portfolio
7,382
Q2 2025 Added 26.32%
$282B
$2.37 Million 0.47% of portfolio
24,256
Q2 2025 Added 0.15%
$53.6B
$2.28 Million 0.45% of portfolio
36,527
Q3 2024 Reduced 1.34%
$154B
$2.07 Million 0.41% of portfolio
16,780
Q2 2025 Reduced 2.69%
$0
$2.01 Million 0.4% of portfolio
20,000
Q1 2025 Reduced 20.0%
$681B
$1.94 Million 0.38% of portfolio
8,890
Q2 2025 Reduced 10.61%
$199B
$1.76 Million 0.35% of portfolio
2,234
Q2 2025 Added 1.09%
$604B
$1.76 Million 0.35% of portfolio
2,256
Q2 2025 Reduced 5.37%
$542B
$1.72 Million 0.34% of portfolio
1,283
Q2 2025 Reduced 1.46%
$106B
$1.7 Million 0.34% of portfolio
5,572
Q2 2025 Reduced 1.92%
$143B
$1.68 Million 0.33% of portfolio
6,290
Q2 2025 Reduced 3.68%
$1.73T
$1.67 Million 0.33% of portfolio
2,268
Q2 2025 Reduced 1.18%
$0
$1.61 Million 0.32% of portfolio
12,500
Q4 2024 Reduced 9.09%
$230B
$1.62 Million 0.32% of portfolio
11,940
Q2 2025 Added 9.14%
$0
$1.64 Million 0.32% of portfolio
21,201
Q1 2025 Added 0.95%
$0
$1.56 Million 0.31% of portfolio
2,350
Q2 2025 Reduced 1.84%
$278B
$1.59 Million 0.31% of portfolio
11,192
Q2 2025 Reduced 2.36%
$0
$1.55 Million 0.31% of portfolio
17,774
Q2 2025 Reduced 23.71%
$0
$1.59 Million 0.31% of portfolio
23,068
Q2 2025 Reduced 12.01%
$0
$1.53 Million 0.3% of portfolio
24,368
Q4 2023 New
$397B
$1.51 Million 0.3% of portfolio
4,116
Q2 2025 Reduced 1.7%
$301B
$1.3 Million 0.26% of portfolio
5,041
Q2 2025 Reduced 4.65%

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $506 Million
  • Prior Value $468 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 132 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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