Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | FLEX | Flextronics International Ltd | Technology | 44 | $3K | — | SOLD |
| 202 | HPQ | HP Inc | Technology | 86 | $2K | — | SOLD |
| 203 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 18 | $2K | — | SOLD |
| 204 | RELX | Relx PLC ADR | Communication Services | 48 | $2K | — | SOLD |
| 205 | ROAD | Construction Partners Inc Class A | Industrials | 18 | $2K | — | SOLD |
| 206 | — | NatWest Group ADR | — | 156 | $2K | — | SOLD |
| 207 | DSGX | Descartes Systems Group Inc | Technology | 20 | $2K | — | SOLD |
| 208 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 11 | $2K | — | SOLD |
| 209 | CW | Curtiss-Wright Corp | Industrials | 3 | $2K | — | SOLD |
| 210 | EXLS | EXL Service Holdings, Inc. | Technology | 35 | $2K | — | SOLD |
| 211 | EME | EMCOR Group Inc | Industrials | 2 | $1K | — | SOLD |
| 212 | SERV | Serve Robotics | Industrials | 100 | $1K | — | SOLD |
| 213 | — | BRP Group Inc | — | 31 | $875.0 | — | SOLD |
| 214 | EMBC | Embecta Corp | Healthcare | 8 | $113.0 | — | 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%