Arlington Trust Co LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Nicole Martin - COMPLIANCE MANAGER
Location
Birmingham, AL
Holdings as of
30 Jun 2025
Value $
$512,388,785
Num holdings
700
Filing time
08 Jul 2025, 16:29:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VYM, VTI, VEA, VIG, and VYMI.
Previous filing
Q1 2025 - 28 Apr 2025
Next filing
Q3 2025 - 28 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
NICOLE MARTIN COMPLIANCE MANAGER Birmingham, Alabama 08 Jul 2025