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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$17,000 0.0% of portfolio
300
Q1 2024 Reduced 9.64%
$9.39B
$0 0.0% of portfolio
28
Q2 2025 New
$2.92B
$8,000 0.0% of portfolio
176
Q2 2025 Reduced 33.33%
$9.13B
$4,000 0.0% of portfolio
50
Q2 2024 Added 66.67%
$3.65B
$10,000 0.0% of portfolio
414
Q4 2023 New
$4.56B
$1,000 0.0% of portfolio
150
Q1 2025 New
$7.89B
$0 0.0% of portfolio
4
Q2 2025 New
$4.31B
$1,000 0.0% of portfolio
18
Q2 2025 New
$2.78B
$0 0.0% of portfolio
15
Q2 2025 New
$4.34B
$6,000 0.0% of portfolio
150
Q3 2024 New
$7.33B
$0 0.0% of portfolio
4
Q2 2025 New
$8.78B
$0 0.0% of portfolio
5
Q2 2025 New
$5.08B
$14,000 0.0% of portfolio
2,000
Q1 2025 New
$5.88B
$0 0.0% of portfolio
1
Q2 2025 New
$4.69B
$2,000 0.0% of portfolio
474
Q4 2023 New
$7.03B
$0 0.0% of portfolio
6
Q2 2025 New
$2.49B
$6,000 0.0% of portfolio
1,500
Q3 2023 New
$9.98B
$0 0.0% of portfolio
2
Q2 2025 New
$3.92B
$0 0.0% of portfolio
11
Q2 2025 New
$7.16B
$0 0.0% of portfolio
10
Q2 2025 New
$3.96B
$2,000 0.0% of portfolio
185
Q2 2025 Added 23.33%
$9.26B
$0 0.0% of portfolio
2
Q2 2025 New
$2.44B
$23,000 0.0% of portfolio
2,300
Q2 2025 New
$7.99B
$3,000 0.0% of portfolio
25
Q2 2025 New
$7.68B
$0 0.0% of portfolio
18
Q2 2025 New
$4.27B
$0 0.0% of portfolio
4
Q2 2025 New
$9.85B
$0 0.0% of portfolio
18
Q2 2025 New
$2.33B
$0 0.0% of portfolio
11
Q2 2025 New
$7.37B
$0 0.0% of portfolio
3
Q2 2025 New
$8.91B
$0 0.0% of portfolio
5
Q2 2025 New
$9.59B
$0 0.0% of portfolio
8
Q2 2025 New
$9.4B
$10,000 0.0% of portfolio
56
Q4 2023 New
$6.37B
$0 0.0% of portfolio
95
Q2 2025 New
$9.27B
$0 0.0% of portfolio
8
Q2 2025 New
$7.88B
$0 0.0% of portfolio
14
Q2 2025 New
$5.56B
$0 0.0% of portfolio
3
Q2 2025 New
$5.94B
$0 0.0% of portfolio
3
Q2 2025 New
$2.54B
$0 0.0% of portfolio
4
Q2 2025 New

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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