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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$8,000 0.0% of portfolio
1,500
Q3 2023 New
$4.3B
$5,000 0.0% of portfolio
117
Q4 2023 New
$6.63B
$5,000 0.0% of portfolio
50
Q2 2024 Reduced 27.54%
$5.67B
$7,000 0.0% of portfolio
50
Q4 2023 New
$3.38B
$10,000 0.0% of portfolio
215
Q4 2023 New
$2.36B
$5,000 0.0% of portfolio
68
Q4 2023 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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