Arlington Trust Co LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$459M
Signature - Title
Nicole Martin - COMPLIANCE MANAGER
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by Arlington Trust Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arlington Trust Co LLC reported 553 stock holdings with total value $459M as of Q3 2024. Top holdings included VYM, VEA, VTI, VIG, and VYMI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 553 $459M +$20.7M -$12.4M +$8.32M VYM, VEA, VTI, VIG, VYMI 13F-HR 10/29/2024, 09:34 AM
Q2 2024 534 $425M +$46M -$8.85M +$37.1M VYM, VEA, VTI, VIG, VYMI 13F-HR 8/6/2024, 02:56 PM
Q1 2024 494 $389M +$13.3M -$8.09M +$5.25M VYM, VEA, VIG, VYMI, MSFT 13F-HR 4/16/2024, 01:57 PM
Q4 2023 910 $357M +$289M -$190M +$98.6M VYM, VEA, VIG, VYMI, AAPL 13F-HR 1/24/2024, 10:02 AM
Q3 2023 323 $244M $0 $0 IBTD, VYM, VEA, IJR, BIL 13F-HR 10/24/2023, 02:27 PM