Arlington Trust CO LLC Portfolio Holdings

Arlington Trust CO LLC

  • $471 Million
  • Q4 2024

Arlington Trust CO LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $471 Million distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $58.8M, Vanguard Whitehall Fds (Vangua with a value of $56.4M, Vanguard Ftse Developed Market with a value of $45.4M, Vanguard Dividend Appreciation with a value of $31.3M, and Vanguard Whitehall Fds Intl Hi with a value of $23.1M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $453M to 471M.

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 $471 Million
ETFs: $316 Million
Technology: $51.9 Million
Financial Services: $30 Million
Consumer Cyclical: $14.8 Million
Industrials: $13.3 Million
Healthcare: $12.8 Million
Communication Services: $12 Million
Consumer Defensive: $8.57 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139,000 0.03% of portfolio
1,150
Q4 2023 New
$106B
$118,000 0.03% of portfolio
667
Q4 2024 Reduced 7.87%
$51.9B
$157,000 0.03% of portfolio
3,300
Q4 2023 New
$174B
$159,000 0.03% of portfolio
6,990
Q4 2024 Added 4.02%
$18.3B
$145,000 0.03% of portfolio
3,163
Q4 2024 Reduced 2.17%
$1.75B
$136,000 0.03% of portfolio
6,250
Q4 2023 New
$0
$150,000 0.03% of portfolio
1,553
Q2 2024 Added 971.03%
$43.7B
$160,000 0.03% of portfolio
1,223
Q4 2024 Reduced 10.14%
$10.7B
$146,000 0.03% of portfolio
947
Q4 2023 New
$122B
$132,000 0.03% of portfolio
1,657
Q4 2024 Added 92.0%
$0
$118,000 0.03% of portfolio
1,090
Q2 2024 New
$84.8B
$163,000 0.03% of portfolio
443
Q3 2024 Added 4.48%
$6.15B
$154,000 0.03% of portfolio
6,083
Q4 2023 New
$0
$123,000 0.03% of portfolio
1,332
Q3 2024 Reduced 11.61%
$0
$156,000 0.03% of portfolio
708
Q4 2024 Added 1,546.51%
$7B
$158,000 0.03% of portfolio
4,250
Q4 2023 New
$0
$124,000 0.03% of portfolio
2,437
Q2 2024 New
$20.5B
$144,000 0.03% of portfolio
392
Q4 2023 New
$36.9B
$128,000 0.03% of portfolio
830
Q1 2024 Reduced 4.93%
$153B
$144,000 0.03% of portfolio
635
Q4 2024 Added 129.24%
$84.2B
$127,000 0.03% of portfolio
547
Q3 2024 Added 5.19%
$36.6B
$122,000 0.03% of portfolio
1,603
Q1 2024 Reduced 7.45%
$33.1B
$151,000 0.03% of portfolio
1,702
Q4 2024 Reduced 10.04%
$9.83B
$132,000 0.03% of portfolio
120
Q1 2024 Added 200.0%
$5.44B
$158,000 0.03% of portfolio
3,640
Q4 2024 Reduced 9.0%
$30.6B
$134,000 0.03% of portfolio
1,199
Q4 2023 New
$58.3B
$134,000 0.03% of portfolio
258
Q4 2024 Reduced 3.73%
$1.39B
$154,000 0.03% of portfolio
6,540
Q4 2023 New
$67.7B
$121,000 0.03% of portfolio
526
Q4 2023 New
$12.8B
$131,000 0.03% of portfolio
573
Q4 2024 Reduced 30.21%
$64.9B
$94,000 0.02% of portfolio
700
Q4 2024 Added 324.24%
$45B
$77,000 0.02% of portfolio
767
Q3 2024 Reduced 7.37%
$125B
$91,000 0.02% of portfolio
277
Q4 2024 Added 7.36%
$52.4B
$111,000 0.02% of portfolio
1,411
Q4 2024 Reduced 3.42%
$0
$91,000 0.02% of portfolio
3,885
Q4 2024 Added 200.0%
$81.5B
$95,000 0.02% of portfolio
493
Q4 2024 New
$37.3B
$116,000 0.02% of portfolio
1,119
Q4 2024 Added 221.55%
$192B
$96,000 0.02% of portfolio
1,118
Q4 2023 Reduced 96.43%
$28.6B
$102,000 0.02% of portfolio
315
Q2 2024 Reduced 18.39%
$44.7B
$83,000 0.02% of portfolio
982
Q4 2023 Reduced 66.34%
$7.49B
$97,000 0.02% of portfolio
1,688
Q4 2023 New
$229B
$73,000 0.02% of portfolio
141
Q1 2024 Reduced 23.37%
$0
$87,000 0.02% of portfolio
2,930
Q4 2024 Added 100.0%
$0
$105,000 0.02% of portfolio
820
Q2 2024 New
$0
$111,000 0.02% of portfolio
480
Q2 2024 New
$0
$83,000 0.02% of portfolio
6,000
Q2 2024 New
$0
$76,000 0.02% of portfolio
2,500
Q2 2024 New
$28.9B
$76,000 0.02% of portfolio
2,610
Q4 2023 Added 291.89%
$5.62B
$102,000 0.02% of portfolio
1,356
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $471 Million
  • Prior Value $453 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Arlington Trust CO LLC Portfolio

Follow Arlington Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email