Arlington Trust Co LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
585
Total value ($000)
$555,676
Net value change ($000)
+43,287 (8.4%)
New positions
19
Sold out positions
134
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 6,589 11.9%
RSP 4,339 25.9%
VYM 3,710 6.4%
AAPL 3,187 23.2%
COMP 3,081 NEW
VIG 2,180 5.9%
GOOGL 1,937 39.3%
VEA 1,864 3.8%
VYMI 1,603 6.6%
NVDA 1,589 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -530 -100.0%
VGSH -514 -83.4%
BND -489 -73.4%
IJR -320 -28.1%
LULU -280 -35.9%
INTU -236 -13.4%
COST -201 -7.1%
AMGN -196 -25.7%
NFLX -174 -10.1%
PGR -126 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type