Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-Cap Growth ETF | — | 145,800 | $4.7M | 0.84% | SOLD |
| 2 | DVY | iShares Select Dividend ETF | — | 20,289 | $2.9M | 0.52% | SOLD |
| 3 | LPX | Louisiana-Pacific Corp | Basic Materials | 15,000 | $1.3M | 0.24% | SOLD |
| 4 | MCK | Mckesson Corp | Healthcare | 971 | $750K | 0.14% | SOLD |
| 5 | XPO | XPO Logistics Inc Sr | Industrials | 4,000 | $517K | 0.09% | SOLD |
| 6 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 6,000 | $510K | 0.09% | SOLD |
| 7 | LULU | Lulu Lemon Athletica Inc | Consumer Cyclical | 2,805 | $499K | 0.09% | SOLD |
| 8 | WM | Waste Management Inc | Industrials | 2,060 | $455K | 0.08% | SOLD |
| 9 | XYL | Xylem Inc | Industrials | 3,000 | $442K | 0.08% | SOLD |
| 10 | PAYX | Paychex Inc | Industrials | 3,431 | $435K | 0.08% | SOLD |
| 11 | VHT | Vanguard Health Care ETF | — | 1,622 | $421K | 0.08% | SOLD |
| 12 | HEDJ | WisdomTree Europe Hedged Equity ETF | — | 8,000 | $403K | 0.07% | SOLD |
| 13 | ADSK | Autodesk Inc | Technology | 1,250 | $397K | 0.07% | SOLD |
| 14 | LNG | Cheniere Energy | Energy | 1,629 | $383K | 0.07% | SOLD |
| 15 | ITT | ITT Inc | Industrials | 2,025 | $362K | 0.07% | SOLD |
| 16 | ASML | ASML Holding NV ADR | Technology | 358 | $347K | 0.06% | SOLD |
| 17 | TOL | Toll Brothers Inc | Consumer Cyclical | 2,350 | $325K | 0.06% | SOLD |
| 18 | STAG | Stag Industrial Inc | Real Estate | 8,527 | $301K | 0.05% | SOLD |
| 19 | ACGL | Arch Capital Group Ltd. | Financial Services | 3,125 | $284K | 0.05% | SOLD |
| 20 | LMT | Lockheed Martin Corp | Industrials | 547 | $273K | 0.05% | SOLD |
Sector Allocation
Financial Services
36.8%
Technology
29.0%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
4.5%
Energy
3.2%
Industrials
2.8%
Consumer Defensive
2.5%
Basic Materials
1.2%
Utilities
0.9%