Arlington Trust Co LLC
Follow13F filer, CIK 1997685, BIRMINGHAM, AL
Arlington Trust Co LLC reported $555,676,418 across 585 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 57.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997685-25-000015
- Period
- 2025-09-30
- Reported value
- $556M
- Holdings
- 585
- Top 10 weight
- 57.84%
- New
- 19
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +18,995 | $3.6M |
| COMPnew | +383,736 | $3.08M |
| VTIadded | +6,567 | $2.16M |
| SPYadded | +642 | $428K |
| VYMadded | +2,607 | $367K |
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 |
|---|---|---|
| VEAreduced | -10,329 | -$619K |
| ISTBexited | -10,900 | -$530K |
| VGSHreduced | -8,755 | -$515K |
| BNDreduced | -6,660 | -$495K |
| IJRreduced | -3,529 | -$419K |
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.
Back to all 585 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISTBISHARES TR | 10,900 | $530K | shares |
| BTIBRITISH AMERN TOB PLC | 2,000 | $94.7K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 650 | $51.7K | shares |
| TLTISHARES TR | 561 | $49.5K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 9,000 | $45.5K | shares |
| TFLOISHARES TR | 772 | $39.1K | shares |
| TRTXTPG RE FIN TR INC | 5,000 | $38.6K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 3,400 | $29.8K | shares |
| UALUNITED AIRLS HLDGS INC | 350 | $27.9K | shares |
| IWVISHARES TR | 75 | $26.3K | shares |
| IXCISHARES TR | 661 | $26K | shares |
| OREALTY INCOME CORP | 400 | $23K | shares |
| RITMRITHM CAPITAL CORP | 2,000 | $22.6K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 2,300 | $22.3K | shares |
| GMS INCGMS INC | 195 | $21.2K | shares |
| UPSUNITED PARCEL SVCS INC | 200 | $20.2K | shares |
| GILDGILEAD SCIENCES INC | 155 | $17.2K | shares |
| SGASAGA COMMUNICATIONS INC | 1,000 | $13K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 22 | $12.5K | shares |
| CIONCION INVT CORP | 1,000 | $9.34K | shares |
| ANSYS INCANSYS INC | 17 | $5.97K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 220 | $4.88K | shares |
| PRPERMIAN RESOURCES CORP | 185 | $2.52K | shares |
| FIXCOMFORT SYS USA INC | 4 | $2.15K | shares |
| SOLVSOLVENTUM CORP | 25 | $1.9K | shares |
| SNYSANOFI SA | 34 | $1.64K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4 | $1.63K | shares |
| PINSPINTEREST INC | 44 | $1.58K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 90 | $1.39K | shares |
| PHGKONINKLIJKE PHILIPS N V | 58 | $1.39K | shares |
| PUKPRUDENTIAL PLC | 49 | $1.23K | shares |
| SNNSMITH & NEPHEW PLC | 40 | $1.23K | shares |
| STESTERIS PLC | 5 | $1.2K | shares |
| NVTNVENT ELEC PLC | 16 | $1.17K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5 | $1.15K | shares |
| ROSTROSS STORES INC | 9 | $1.15K | shares |
| STMSTMICROELECTRONICS N V | 36 | $1.09K | shares |
| LECOLINCOLN ELEC HLDGS INC | 5 | $1.04K | shares |
| EMBJEMBRAER S.A. | 17 | $967 | shares |
| PODDINSULET CORP | 3 | $943 | shares |
| EWBCEAST WEST BANCORP INC | 9 | $909 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 11 | $878 | shares |
| PTCPTC INC | 5 | $862 | shares |
| GRFSGRIFOLS S A | 95 | $859 | shares |
| COFCAPITAL ONE FINL CORP | 4 | $851 | shares |
| EQHEQUITABLE HLDGS INC | 15 | $842 | shares |
| CAECAE INC | 28 | $820 | shares |
| CXCEMEX SAB DE CV | 118 | $818 | shares |
| CCLCARNIVAL CORP | 29 | $815 | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 18 | $813 | shares |
| PBR-APETROLEO BRASILEIRO S A | 69 | $796 | shares |
| INGING GROEP N.V. | 34 | $744 | shares |
| VIVTELEFONICA BRASIL SA | 65 | $741 | shares |
| RRCRANGE RES CORP | 18 | $732 | shares |
| HALOHALOZYME THERAPEUTICS INC | 14 | $728 | shares |
| CVLTCOMMVAULT SYS INC | 4 | $697 | shares |
| SPSCSPS COMM INC | 5 | $680 | shares |
| INGRINGREDION INC | 5 | $678 | shares |
| PJTPJT PARTNERS INC | 4 | $660 | shares |
| WHDCACTUS INC | 15 | $656 | shares |
| VMIVALMONT INDS INC | 2 | $653 | shares |
| WSMWILLIAMS SONOMA INC | 4 | $653 | shares |
| CFRCULLEN FROST BANKERS INC | 5 | $643 | shares |
| RMBSRAMBUS INC DEL | 10 | $640 | shares |
| HMCHONDA MOTOR CO LTD | 22 | $634 | shares |
| MORNMORNINGSTAR INC | 2 | $628 | shares |
| MEDPMEDPACE HLDGS INC | 2 | $628 | shares |
| WTFCWINTRUST FINL CORP | 5 | $620 | shares |
| FNFFIDELITY NATL FINL INC | 11 | $617 | shares |
| NVSNOVARTIS AG | 5 | $605 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 11 | $602 | shares |
| MKSIMKS INC. | 6 | $596 | shares |
| CARTMAPLEBEAR INC | 13 | $588 | shares |
| PKGPACKAGING CORP AMER | 3 | $565 | shares |
| NINISOURCE INC | 14 | $565 | shares |
| KDPKEURIG DR PEPPER INC | 17 | $562 | shares |
| WPPWPP PLC NEW | 16 | $560 | shares |
| EENI SPA | 17 | $551 | shares |
| WALWESTERN ALLIANCE BANCORP | 7 | $546 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $539 | shares |
| CDWCDW CORP | 3 | $536 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 18 | $536 | shares |
| OTEXOPEN TEXT CORP | 18 | $526 | shares |
| PENPENUMBRA INC | 2 | $513 | shares |
| CHHCHOICE HOTELS INTL INC | 4 | $508 | shares |
| SHELSHELL PLC | 7 | $493 | shares |
| ENICENEL CHILE SA | 135 | $490 | shares |
| UFPTUFP TECHNOLOGIES INC | 2 | $488 | shares |
| KNSLKINSALE CAP GROUP INC | 1 | $484 | shares |
| ENTGENTEGRIS INC | 6 | $484 | shares |
| SMPLSIMPLY GOOD FOODS CO | 15 | $474 | shares |
| LDOSLEIDOS HOLDINGS INC | 3 | $473 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 21 | $461 | shares |
| RPMRPM INTL INC | 4 | $439 | shares |
| COOCOOPER COS INC | 6 | $427 | shares |
| HLNEHAMILTON LANE INC | 3 | $426 | shares |
| HHYATT HOTELS CORP | 3 | $419 | shares |
| HUBBHUBBELL INC | 1 | $408 | shares |
| AGMFEDERAL AGRIC MTG CORP | 2 | $389 | shares |
| WERNWERNER ENTERPRISES INC | 14 | $383 | shares |
| CRCRANE COMPANY | 2 | $380 | shares |
| SRESEMPRA | 5 | $379 | shares |
| RGENREPLIGEN CORP | 3 | $373 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 27 | $370 | shares |
| LCIILCI INDS | 4 | $365 | shares |
| TKRTIMKEN CO | 5 | $363 | shares |
| IDAIDACORP INC | 3 | $346 | shares |
| MSAMSA SAFETY INC | 2 | $335 | shares |
| EGPEASTGROUP PPTYS INC | 2 | $334 | shares |
| LKQLKQ CORP | 9 | $333 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $332 | shares |
| DINOHF SINCLAIR CORP | 8 | $329 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 16 | $329 | shares |
| RSRELIANCE INC | 1 | $314 | shares |
| SNASNAP ON INC | 1 | $311 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 11 | $296 | shares |
| EXREXTRA SPACE STORAGE INC | 2 | $295 | shares |
| POOLPOOL CORP | 1 | $291 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 8 | $251 | shares |
| SCISERVICE CORP INTL | 3 | $244 | shares |
| SEMSELECT MED HLDGS CORP | 16 | $243 | shares |
| NTRNUTRIEN LTD | 4 | $233 | shares |
| LFUSLITTELFUSE INC | 1 | $227 | shares |
| NDSNNORDSON CORP | 1 | $214 | shares |
| CNMDCONMED CORP | 4 | $208 | shares |
| DCIDONALDSON INC | 3 | $208 | shares |
| HALHALLIBURTON CO | 10 | $204 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8 | $196 | shares |
| OCOWENS CORNING NEW | 1 | $138 | shares |
| SNXTD SYNNEX CORPORATION | 1 | $136 | shares |
| HUNHUNTSMAN CORP | 11 | $115 | shares |
| LUMINE GROUP INC FLUMINE GROUP INC F | 3 | $104 | shares |
| ENRENERGIZER HLDGS INC | 4 | $81 | shares |
| FGF&G ANNUITIES & LIFE INC | 1 | $32 | shares |
How Q3 2025 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 0001997685-25-000015 | base | 2025-10-28 | acceptance time not in the bulk data set |