Arlington Trust CO LLC Portfolio Holdings

Arlington Trust CO LLC

  • $547 Million
  • Q3 2025

Arlington Trust CO LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $547 Million distributed in 585 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 $62.2M, Vanguard Whitehall Fds (Vangua with a value of $62M, Vanguard Ftse Developed Market with a value of $50.5M, Vanguard Dividend Appreciation with a value of $33.2M, and Vanguard Whitehall Fds Intl Hi with a value of $26M.

Examining the 13F form we can see an increase of $40.9M in the current position value, from $506M to 547M.

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 $547 Million
ETFs: $371 Million
Technology: $64.1 Million
Financial Services: $34.5 Million
Communication Services: $16.5 Million
Consumer Cyclical: $16 Million
Industrials: $13.4 Million
Healthcare: $11.7 Million
Consumer Defensive: $7.75 Million
Other: $11.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.2 Million 11.37% of portfolio
189,481
Q3 2025 Added 3.59%
$0
$62 Million 11.35% of portfolio
440,208
Q3 2025 Added 0.6%
$0
$50.5 Million 9.24% of portfolio
842,842
Q3 2025 Reduced 1.21%
$0
$33.2 Million 6.07% of portfolio
182,173
Q3 2025 Added 0.42%
$0
$26 Million 4.75% of portfolio
306,742
Q3 2025 Added 0.82%
$0
$21.1 Million 3.86% of portfolio
111,332
Q3 2025 Added 20.57%
$0
$16 Million 2.93% of portfolio
607,569
Q1 2025 Added 0.27%
$0
$11.8 Million 2.15% of portfolio
17,638
Q3 2025 Added 3.78%
$0
$10.8 Million 1.98% of portfolio
52,525
Q3 2025 Reduced 1.76%
$0
$9 Million 1.65% of portfolio
135,073
Q3 2025 Reduced 3.54%
$0
$4.8 Million 0.88% of portfolio
7,170
Q3 2024 Added 15.63%
$0
$4.65 Million 0.85% of portfolio
145,800
Q4 2024 Added 300.0%
$0
$3.71 Million 0.68% of portfolio
35,497
Q2 2025 Reduced 5.33%
$0
$3.45 Million 0.63% of portfolio
17,317
Q3 2025 Reduced 1.68%
$0
$3.38 Million 0.62% of portfolio
5,526
Q3 2025 Added 11.79%
$0
$3.01 Million 0.55% of portfolio
29,130
Q3 2025 Reduced 0.85%
$65.3B
$2.66 Million 0.49% of portfolio
36,527
Q3 2024 Reduced 1.34%
$0
$2.66 Million 0.49% of portfolio
20,000
Q1 2025 Reduced 20.0%
$130B
$1.98 Million 0.36% of portfolio
5,572
Q2 2025 Reduced 1.92%
$0
$1.73 Million 0.32% of portfolio
12,500
Q4 2024 Reduced 9.09%
$0
$1.74 Million 0.32% of portfolio
17,774
Q2 2025 Reduced 23.71%
$0
$1.75 Million 0.32% of portfolio
21,201
Q1 2025 Added 0.95%
$0
$1.67 Million 0.31% of portfolio
22,798
Q3 2025 Reduced 1.17%
$0
$1.72 Million 0.31% of portfolio
2,304
Q3 2025 Reduced 1.96%
$0
$1.53 Million 0.28% of portfolio
24,368
Q4 2023 New
$0
$1.19 Million 0.22% of portfolio
8,608
Q2 2025 Reduced 19.48%
$0
$1.12 Million 0.21% of portfolio
1,870
Q3 2025 Added 4.76%
$0
$1.12 Million 0.21% of portfolio
17,187
Q2 2025 Reduced 5.36%
$0
$1.12 Million 0.2% of portfolio
7,234
Q1 2025 Added 18.9%
$0
$1.06 Million 0.19% of portfolio
11,523
Q3 2025 Added 4.78%
$0
$837,000 0.15% of portfolio
10,381
Q2 2025 Reduced 6.18%
$0
$819,000 0.15% of portfolio
6,896
Q3 2025 Reduced 33.85%
$0
$798,000 0.15% of portfolio
10,195
Q1 2025 Added 23.65%
$0
$781,000 0.14% of portfolio
5,614
Q1 2025 Added 9.78%
$0
$608,000 0.11% of portfolio
4,176
Q3 2025 Reduced 16.06%
$0
$538,000 0.1% of portfolio
1,150
Q1 2025 Reduced 5.66%
$0
$547,000 0.1% of portfolio
2,690
Q1 2025 Reduced 4.2%
$0
$480,000 0.09% of portfolio
18,686
Q2 2025 Reduced 3.34%
$0
$504,000 0.09% of portfolio
17,500
Q4 2023 New
$0
$509,000 0.09% of portfolio
6,000
Q4 2023 New
$0
$482,000 0.09% of portfolio
8,955
Q1 2025 Added 24.98%
$2.36B
$422,000 0.08% of portfolio
9,500
Q3 2024 Added 375.0%
$0
$421,000 0.08% of portfolio
1,622
Q2 2025 Reduced 9.03%
$0
$427,000 0.08% of portfolio
6,882
Q4 2023 New
$0
$402,000 0.07% of portfolio
12,061
Q2 2024 Added 33.11%
$0
$403,000 0.07% of portfolio
8,000
Q2 2024 New
$0
$392,000 0.07% of portfolio
2,018
Q3 2025 Reduced 8.06%
$0
$350,000 0.06% of portfolio
6,477
Q2 2025 Added 14.03%
$0
$321,000 0.06% of portfolio
1,342
Q1 2025 Added 292.4%

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $547 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 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