Arlington Trust CO LLC Portfolio Holdings

Arlington Trust CO LLC

  • $468 Million
  • Q1 2025

Arlington Trust CO LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $468 Million distributed in 615 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $56.6M, Vanguard Total Stock Market Et with a value of $48.5M, Vanguard Ftse Developed Market with a value of $44.9M, Vanguard Dividend Appreciation with a value of $33.4M, and Vanguard Whitehall Fds Intl Hi with a value of $22.9M.

Examining the 13F form we can see an decrease of $3.12M in the current position value, from $471M to 468M.

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 $468 Million
ETFs: $316 Million
Technology: $45.9 Million
Financial Services: $33.4 Million
Consumer Cyclical: $14.7 Million
Healthcare: $13 Million
Industrials: $12.7 Million
Communication Services: $11.5 Million
Consumer Defensive: $7.88 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$463,000 0.1% of portfolio
2,526
Q1 2025 Reduced 12.9%
$891B
$457,000 0.1% of portfolio
1,765
Q1 2025 Added 155.8%
$77.7B
$484,000 0.1% of portfolio
797
Q1 2025 Added 22.8%
$0
$445,000 0.1% of portfolio
6,000
Q4 2023 New
$95.8B
$471,000 0.1% of portfolio
2,038
Q4 2024 Added 25.49%
$523B
$462,000 0.1% of portfolio
843
Q1 2025 Added 30.29%
$187B
$486,000 0.1% of portfolio
890
Q1 2025 Added 1.25%
$0
$446,000 0.1% of portfolio
8,955
Q1 2025 Added 24.98%
$0
$415,000 0.09% of portfolio
1,150
Q1 2025 Reduced 5.66%
$12.2B
$430,000 0.09% of portfolio
4,000
Q4 2023 New
$79.2B
$401,000 0.09% of portfolio
1,659
Q2 2024 Added 7.66%
$235B
$402,000 0.09% of portfolio
1,289
Q1 2025 Reduced 14.86%
$0
$416,000 0.09% of portfolio
19,331
Q1 2025 Added 14.34%
$21.7B
$358,000 0.08% of portfolio
3,000
Q4 2023 Added 58.65%
$0
$375,000 0.08% of portfolio
2,195
Q1 2025 Added 35.91%
$0
$374,000 0.08% of portfolio
6,882
Q4 2023 New
$163B
$352,000 0.08% of portfolio
1,070
Q4 2024 Added 41.53%
$119B
$375,000 0.08% of portfolio
1,243
Q4 2024 Added 36.89%
$0
$379,000 0.08% of portfolio
8,000
Q2 2024 New
$182B
$368,000 0.08% of portfolio
745
Q1 2025 Added 34.48%
$50.9B
$365,000 0.08% of portfolio
8,892
Q1 2025 Reduced 2.04%
$0
$332,000 0.07% of portfolio
1,925
Q1 2025 Added 83.33%
$42.1B
$331,000 0.07% of portfolio
1,585
Q4 2024 Reduced 1.25%
$0
$332,000 0.07% of portfolio
12,061
Q2 2024 Added 33.11%
$5.92B
$317,000 0.07% of portfolio
8,796
Q1 2024 Reduced 0.96%
$1.53B
$308,000 0.07% of portfolio
9,500
Q3 2024 Added 375.0%
$314B
$348,000 0.07% of portfolio
4,869
Q1 2025 Added 228.54%
$74.9B
$334,000 0.07% of portfolio
653
Q3 2024 Added 2.03%
$53.1B
$307,000 0.07% of portfolio
1,250
Q3 2024 Reduced 1.26%
$24.6B
$263,000 0.06% of portfolio
141
Q1 2024 Reduced 0.7%
$199B
$293,000 0.06% of portfolio
1,091
Q4 2024 Added 72.35%
$0
$299,000 0.06% of portfolio
6,492
Q2 2024 Added 1,423.94%
$94.4B
$297,000 0.06% of portfolio
2,663
Q1 2025 Added 12.7%
$131B
$263,000 0.06% of portfolio
3,721
Q1 2025 Reduced 8.44%
$55.9B
$280,000 0.06% of portfolio
1,642
Q1 2025 Added 48.73%
$32.2B
$258,000 0.06% of portfolio
10,170
Q4 2024 Added 400.0%
$11.3B
$288,000 0.06% of portfolio
2,234
Q4 2023 New
$3.87B
$276,000 0.06% of portfolio
3,350
Q3 2024 Reduced 92.2%
$33.5B
$300,000 0.06% of portfolio
3,125
Q4 2023 Added 2,380.16%
$91.5B
$273,000 0.06% of portfolio
783
Q1 2025 Added 39.08%
$140B
$280,000 0.06% of portfolio
597
Q1 2025 Added 20.12%
$217B
$303,000 0.06% of portfolio
1,221
Q1 2025 Reduced 37.26%
$0
$264,000 0.06% of portfolio
1,342
Q1 2025 Added 292.4%
$23.5B
$280,000 0.06% of portfolio
1,752
Q4 2023 New
$125B
$225,000 0.05% of portfolio
505
Q1 2025 Reduced 31.48%
$0
$244,000 0.05% of portfolio
21,101
Q3 2024 New
$51.7B
$239,000 0.05% of portfolio
3,533
Q2 2024 Added 73.78%
$0
$223,000 0.05% of portfolio
2,391
Q2 2024 Added 127.71%
$81.9B
$256,000 0.05% of portfolio
1,871
Q1 2025 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 615
  • Current Value $468 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 87 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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