Portfolio (Quarterly)
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Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMP | Ameriprise Financial Inc | Financial Services | 278.0 | $128K | 0.01% | +95.0 | +51.9% | $458.76 | +22.5% |
| 82 | DAL | Delta Airlines Inc | Industrials | 1,238.0 | $116K | 0.01% | +138.0 | +12.6% | $93.66 | -8.5% |
| 83 | AME | Ametek Inc | Industrials | 449.0 | $109K | 0.01% | +387.0 | +624.2% | $241.94 | +3.3% |
| 84 | ETN | Eaton Corp PLC | Industrials | 254.0 | $108K | 0.01% | +123.0 | +93.9% | $426.12 | +1.2% |
| 85 | BLK | Blackrock Inc | Financial Services | 106.0 | $102K | 0.01% | +23.0 | +27.7% | $961.56 | +20.1% |
| 86 | PEP | Pepsico Inc | Consumer Defensive | 722.0 | $98K | 0.01% | +157.0 | +27.8% | $135.40 | +3.5% |
| 87 | INTC | Intel Corp | Technology | 678.0 | $95K | 0.01% | +388.0 | +133.8% | $139.63 | -30.8% |
| 88 | AMGN | Amgen Inc | Healthcare | 254.0 | $92K | 0.01% | +84.0 | +49.4% | $362.12 | +17.4% |
| 89 | KLAC | KLA-Tencor Corp | Technology | 300.0 | $91K | 0.01% | +292.0 | +3650.0% | $301.71 | -35.4% |
| 90 | MDT | Medtronic PLC | Healthcare | 1,157.0 | $91K | 0.01% | +120.0 | +11.6% | $78.23 | +17.7% |
| 91 | DIS | Disney Walt Co | Communication Services | 917.0 | $88K | 0.01% | +740.0 | +418.1% | $96.25 | +8.0% |
| 92 | MGK | Vanguard Mega Cap Growth ETF | — | 1,000.0 | $88K | 0.01% | +800.0 | +400.0% | $87.91 | +1.5% |
| 93 | AMT | American Tower REIT | Real Estate | 520.0 | $85K | 0.01% | +436.0 | +519.0% | $163.57 | +5.4% |
| 94 | CF | CF Industries Holdings Inc | Basic Materials | 772.0 | $84K | 0.01% | +22.0 | +2.9% | $108.26 | +10.6% |
| 95 | DHR | Danaher Corp | Healthcare | 435.0 | $83K | 0.01% | +119.0 | +37.7% | $190.48 | +4.8% |
| 96 | ALC | Alcon Inc Ord | Healthcare | 1,227.0 | $82K | 0.01% | +145.0 | +13.4% | $67.10 | +9.6% |
| 97 | MRVL | Marvell Technology Group Ltd. | Technology | 268.0 | $80K | 0.01% | +68.0 | +34.0% | $297.89 | -27.5% |
| 98 | FDX | FedEx Corp | Industrials | 254.0 | $80K | 0.01% | +4.0 | +1.6% | $313.13 | +4.9% |
| 99 | TXN | Texas Instruments Inc | Technology | 262.0 | $78K | 0.01% | +181.0 | +223.5% | $298.07 | -8.7% |
| 100 | NOW | ServiceNow Inc | Technology | 745.0 | $74K | 0.01% | +305.0 | +69.3% | $99.28 | +20.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.6%
Technology
29.2%
Consumer Cyclical
9.2%
Communication Services
8.8%
Healthcare
5.1%
Industrials
4.6%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%