Arlington Trust CO LLC Portfolio Holdings

Arlington Trust CO LLC

  • $422 Million
  • Q2 2024

Arlington Trust CO LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $422 Million distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $54.6M, Vanguard Ftse Developed Market with a value of $50.9M, Vanguard Total Stock Market Et with a value of $31.6M, Vanguard Dividend Appreciation with a value of $30.5M, and Vanguard Whitehall Fds Intl Hi with a value of $23.9M.

Examining the 13F form we can see an increase of $34.3M in the current position value, from $388M to 422M.

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 $422 Million
ETFs: $276 Million
Technology: $48.5 Million
Financial Services: $28.9 Million
Healthcare: $13.9 Million
Consumer Cyclical: $13.6 Million
Industrials: $11.7 Million
Communication Services: $10.9 Million
Consumer Defensive: $7.55 Million
Other: $11.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Million 12.92% of portfolio
460,198
Q2 2024 Added 0.46%
$0
$50.9 Million 12.05% of portfolio
1,029,542
Q2 2024 Reduced 0.64%
$0
$31.6 Million 7.49% of portfolio
118,300
Q2 2024 Added 177.4%
$0
$30.5 Million 7.21% of portfolio
166,853
Q2 2024 Added 1.33%
$0
$23.9 Million 5.66% of portfolio
348,968
Q2 2024 Added 1.73%
$0
$13 Million 3.07% of portfolio
201,983
Q2 2024 Added 0.15%
$0
$9.77 Million 2.31% of portfolio
53,683
Q2 2024 Added 0.84%
$0
$9.39 Million 2.22% of portfolio
151,151
Q2 2024 Reduced 0.78%
$0
$9.25 Million 2.19% of portfolio
16,990
Q2 2024 Added 0.9%
$0
$3.68 Million 0.87% of portfolio
36,450
Q4 2023 New
$0
$3.54 Million 0.84% of portfolio
20,132
Q2 2024 Reduced 1.93%
$0
$3.39 Million 0.8% of portfolio
6,201
Q2 2024 Added 51.13%
$0
$2.66 Million 0.63% of portfolio
21,970
Q2 2024 Reduced -0.0%
$0
$2.58 Million 0.61% of portfolio
31,100
Q4 2023 New
$0
$1.89 Million 0.45% of portfolio
23,000
Q4 2023 New
$40B
$1.63 Million 0.38% of portfolio
37,023
Q4 2023 New
$0
$1.55 Million 0.37% of portfolio
13,811
Q2 2024 Reduced 21.35%
$0
$1.42 Million 0.34% of portfolio
21,001
Q4 2023 New
$0
$1.34 Million 0.32% of portfolio
25,000
Q4 2023 New
$0
$1.3 Million 0.31% of portfolio
2,256
Q2 2024 Added 2.27%
$0
$1.27 Million 0.3% of portfolio
13,823
Q2 2024 Added 4.7%
$0
$1.22 Million 0.29% of portfolio
2,448
Q4 2023 Added 1,357.14%
$0
$1.24 Million 0.29% of portfolio
24,368
Q4 2023 New
$79.6B
$1.23 Million 0.29% of portfolio
5,702
Q2 2024 Added 117.55%
$0
$783,000 0.19% of portfolio
1,636
Q2 2024 Added 3.41%
$0
$720,000 0.17% of portfolio
5,909
Q2 2024 Added 10.26%
$0
$690,000 0.16% of portfolio
4,739
Q2 2024 Added 5.31%
$0
$507,000 0.12% of portfolio
7,040
Q4 2023 New
$0
$507,000 0.12% of portfolio
8,755
Q1 2024 Reduced 3.35%
$0
$516,000 0.12% of portfolio
10,900
Q4 2023 New
$0
$474,000 0.11% of portfolio
1,783
Q4 2023 New
$0
$469,000 0.11% of portfolio
11,415
Q2 2024 Reduced 4.88%
$0
$453,000 0.11% of portfolio
6,000
Q4 2023 New
$0
$439,000 0.1% of portfolio
17,500
Q4 2023 New
$0
$361,000 0.09% of portfolio
8,000
Q2 2024 New
$0
$320,000 0.08% of portfolio
12,061
Q2 2024 Added 33.11%
$0
$355,000 0.08% of portfolio
2,992
Q1 2024 Added 30.48%
$0
$344,000 0.08% of portfolio
6,882
Q4 2023 New
$0
$285,000 0.07% of portfolio
1,670
Q2 2024 Added 140.98%
$0
$293,000 0.07% of portfolio
6,492
Q2 2024 Added 1,423.94%
$0
$197,000 0.05% of portfolio
3,423
Q4 2023 New
$0
$218,000 0.05% of portfolio
4,114
Q2 2024 Added 1,000.0%
$0
$206,000 0.05% of portfolio
3,097
Q2 2024 Added 288.58%
$0
$217,000 0.05% of portfolio
2,391
Q2 2024 Added 127.71%
$0
$158,000 0.04% of portfolio
1,553
Q2 2024 Added 971.03%
$0
$161,000 0.04% of portfolio
1,860
Q1 2024 Added 400.0%
$0
$168,000 0.04% of portfolio
1,050
Q2 2024 Added 2.94%
$0
$167,000 0.04% of portfolio
3,351
Q4 2023 New
$0
$146,000 0.03% of portfolio
1,150
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $422 Million
  • Prior Value $388 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 85 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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