Arlington Trust Co LLC

13F filer, CIK 1997685, BIRMINGHAM, AL

Arlington Trust Co LLC reported $459,126,667 across 554 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 59.7% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001997685-24-000008

Period: 2024-09-30
Reported value: $459M
Holdings: 554
Top 10 weight: 59.7%
New: 48
Sold out: 28

Part of the filer group Arlington Trust Co LLC

Arlington Partners LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+37,724	$10.7M
AVGOadded	+13,908	$2.4M
IJHnew	+18,160	$1.13M
RSPnew	+5,803	$1.04M
IJRnew	+5,080	$594K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFBSreduced	-39,600	-$3.19M
VEAreduced	-48,110	-$2.54M
VYMreduced	-13,366	-$1.71M
VYMIreduced	-6,257	-$459K
NKEreduced	-3,623	-$320K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001997685-24-000008, largest first. % of portfolio is the value over $459,126,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16	$4.43K	<0.01%	0		Timeline
CHWYCHEWY INC	150	$4.39K	<0.01%	new		Timeline
HLNHALEON PLC	400	$4.23K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	16	$4.07K	<0.01%	new		Timeline
DDOMINION ENERGY INC	70	$4.04K	<0.01%	new		Timeline
XYZBLOCK INC	60	$4.03K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	26	$4.03K	<0.01%	+13		Timeline
AMRALPHA METALLURGICAL RESOUR I	16	$3.78K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	170	$3.62K	<0.01%	new		Timeline
IWBISHARES TR	11	$3.46K	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	9	$3.46K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	474	$3.37K	<0.01%	0		Timeline
SHELSHELL PLC	50	$3.3K	<0.01%	new		Timeline
EXCEXELON CORP	80	$3.24K	<0.01%	new		Timeline
NEMNEWMONT CORP	60	$3.21K	<0.01%	new		Timeline
HPQHP INC	86	$3.08K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	40	$3.02K	<0.01%	new		Timeline
ROSTROSS STORES INC	20	$3.01K	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	155	$2.51K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	281	$2.5K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	30	$2.4K	<0.01%	new		Timeline
ITBISHARES TR	18	$2.29K	<0.01%	0		Timeline
DUOLDUOLINGO INC	8	$2.26K	<0.01%	0		Timeline
CSXCSX CORP	60	$2.07K	<0.01%	new		Timeline
RGENREPLIGEN CORP	13	$1.94K	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60	$1.9K	<0.01%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	185	$1.88K	<0.01%	0		Timeline
MSMORGAN STANLEY	17	$1.77K	<0.01%	0		Timeline
TLHISHARES TR	16	$1.75K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	25	$1.74K	<0.01%	-38		Timeline
SNYSANOFI SA	30	$1.73K	<0.01%	-110		Timeline
CMICUMMINS INC	5	$1.62K	<0.01%	0		Timeline
NEONEOGENOMICS INC	108	$1.59K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	100	$1.55K	<0.01%	new		Timeline
SANASANA BIOTECHNOLOGY INC	364	$1.51K	<0.01%	0		Timeline
ILMNILLUMINA INC	11	$1.44K	<0.01%	new		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	36	$1.36K	<0.01%	0		Timeline
COMTISHARES U S ETF TR	52	$1.35K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	32	$1.33K	<0.01%	0		Timeline
INTCINTEL CORP	50	$1.17K	<0.01%	new		Timeline
HYDRGLOBAL X FDS	40	$1.02K	<0.01%	0		Timeline
CCITIGROUP INC	15	$939	<0.01%	new		Timeline
FTVFORTIVE CORP	10	$789	<0.01%	0		Timeline
ABNBAIRBNB INC	5	$634	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18	$523	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	100	$425	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	6	$399	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7	$139	<0.01%	0
EMBCEMBECTA CORP	8	$113	<0.01%	0		Timeline
UDMYUDEMY INC	8	$60	<0.01%	0		Timeline
IDVISHARES TR	1	$30	<0.01%	0		Timeline
RBBNRIBBON COMMUNICATIONS INC	6	$20	<0.01%	0		Timeline
GRALGRAIL INC	1	$14	<0.01%	new		Timeline
ATHXQATHERSYS INC NEW COM	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	10,000	$188K	shares
FSKFS KKR CAP CORP	8,750	$173K	shares
MRCCMONROE CAP CORP	21,175	$161K	shares
ARCCARES CAPITAL CORP	6,750	$141K	shares
SLRCSLR INVESTMENT CORP	8,500	$137K	shares
HTGCHERCULES CAPITAL INC	6,000	$123K	shares
TRINTRINITY CAP INC	8,400	$119K	shares
FDUSFIDUS INVT CORP	6,000	$117K	shares
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	5,607	$113K	shares
DSLDOUBLELINE INCOME SOLUTIONS	8,900	$111K	shares
GSBDGOLDMAN SACHS BDC INC	7,000	$105K	shares
TSLXSIXTH STREET SPECIALTY LENDI	3,500	$74.7K	shares
NCNACCO INDS INC	2,481	$68.6K	shares
OPPRIVERNORTH DOUBLELINE STRATE	5,000	$43.2K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	1,100	$41.4K	shares
EDDMORGAN STANLEY EMERGING MKTS	9,000	$41K	shares
WHRWHIRLPOOL CORP	300	$30.7K	shares
QSIQUANTUM SI INC	27,500	$28.9K	shares
REMISHARES TR	1,000	$22.2K	shares
ENPHENPHASE ENERGY INC	113	$11.3K	shares
TMTOYOTA MOTOR CORP	48	$9.84K	shares
TIPISHARES TR	77	$8.22K	shares
BHPBHP BILLITON LIMITED	130	$7.42K	shares
IPACISHARES TR	119	$7.29K	shares
ROKUROKU INC	94	$5.63K	shares
PATHUIPATH INC	263	$3.33K	shares
CRSPCRISPR THERAPEUTICS AG	34	$1.84K	shares
OGNORGANON & CO	24	$497	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001997685-24-000008	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC