Arlington Trust CO LLC Portfolio Holdings

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

Arlington Trust CO LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $453 Million distributed in 554 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $57.3M, Vanguard Ftse Developed Market with a value of $51.8M, Vanguard Total Stock Market Et with a value of $44.2M, Vanguard Dividend Appreciation with a value of $30.4M, and Vanguard Whitehall Fds Intl Hi with a value of $25.2M.

Examining the 13F form we can see an increase of $31M in the current position value, from $422M to 453M.

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 $453 Million
ETFs: $305 Million
Technology: $49.1 Million
Financial Services: $28.2 Million
Healthcare: $14 Million
Consumer Cyclical: $13.6 Million
Industrials: $13.3 Million
Communication Services: $10.6 Million
Consumer Defensive: $7.99 Million
Other: $11.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$215,000 0.05% of portfolio
3,949
Q3 2024 New
$0
$214,000 0.05% of portfolio
3,423
Q4 2023 New
$0
$236,000 0.05% of portfolio
4,114
Q2 2024 Added 1,000.0%
$0
$209,000 0.05% of portfolio
2,391
Q2 2024 Added 127.71%
$0
$167,000 0.04% of portfolio
1,553
Q2 2024 Added 971.03%
$0
$171,000 0.04% of portfolio
3,351
Q4 2023 New
$0
$183,000 0.04% of portfolio
1,050
Q2 2024 Added 2.94%
$0
$166,000 0.04% of portfolio
1,860
Q1 2024 Added 400.0%
$0
$127,000 0.03% of portfolio
1,332
Q3 2024 Reduced 11.61%
$0
$117,000 0.03% of portfolio
1,090
Q2 2024 New
$1.64B
$131,000 0.03% of portfolio
6,250
Q4 2023 New
$0
$120,000 0.03% of portfolio
2,437
Q2 2024 New
$0
$140,000 0.03% of portfolio
1,150
Q4 2023 New
$876M
$117,000 0.03% of portfolio
4,512
Q3 2024 New
$0
$139,000 0.03% of portfolio
2,957
Q2 2024 New
$0
$87,000 0.02% of portfolio
1,465
Q4 2023 New
$0
$108,000 0.02% of portfolio
480
Q2 2024 New
$0
$82,000 0.02% of portfolio
2,500
Q2 2024 New
$5.21B
$94,000 0.02% of portfolio
1,356
Q4 2023 New
$0
$92,000 0.02% of portfolio
1,295
Q4 2023 New
$0
$100,000 0.02% of portfolio
2,520
Q3 2024 New
$0
$77,000 0.02% of portfolio
990
Q3 2024 New
$0
$104,000 0.02% of portfolio
688
Q2 2024 New
$0
$72,000 0.02% of portfolio
546
Q3 2024 Reduced 12.36%
$0
$113,000 0.02% of portfolio
3,238
Q3 2024 New
$0
$68,000 0.01% of portfolio
342
Q2 2024 New
$0
$28,000 0.01% of portfolio
764
Q3 2024 New
$0
$24,000 0.01% of portfolio
57
Q2 2024 New
$0
$28,000 0.01% of portfolio
535
Q2 2024 New
$0
$27,000 0.01% of portfolio
331
Q2 2024 New
$0
$29,000 0.01% of portfolio
164
Q3 2024 Added 993.33%
$1.09B
$29,000 0.01% of portfolio
332
Q3 2024 New
$0
$27,000 0.01% of portfolio
105
Q1 2024 Reduced 30.0%
$0
$37,000 0.01% of portfolio
765
Q3 2024 New
$0
$66,000 0.01% of portfolio
1,025
Q3 2024 New
$0
$60,000 0.01% of portfolio
955
Q4 2023 New
$0
$66,000 0.01% of portfolio
1,786
Q4 2023 New
$0
$24,000 0.01% of portfolio
75
Q3 2024 Reduced 33.63%
$0
$51,000 0.01% of portfolio
896
Q3 2024 Reduced 13.6%
$0
$50,000 0.01% of portfolio
2,601
Q3 2024 New
$0
$51,000 0.01% of portfolio
2,603
Q3 2024 New
$0
$29,000 0.01% of portfolio
328
Q2 2024 Reduced 3.24%
$0
$62,000 0.01% of portfolio
1,550
Q4 2023 New
$0
$29,000 0.01% of portfolio
565
Q4 2023 New
$0
$26,000 0.01% of portfolio
661
Q2 2024 New
$0
$54,000 0.01% of portfolio
570
Q2 2024 New
$0
$68,000 0.01% of portfolio
1,279
Q2 2024 Added 63,850.0%
$0
$45,000 0.01% of portfolio
240
Q2 2024 New
$0
$55,000 0.01% of portfolio
561
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 554
  • Current Value $453 Million
  • Prior Value $422 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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