Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TER | Teradyne, Inc. | Technology | 1,950 | $268K | 0.05% | SOLD |
| 22 | KR | Kroger Co | Consumer Defensive | 3,585 | $242K | 0.04% | SOLD |
| 23 | CB | Chubb Limited | Financial Services | 841 | $237K | 0.04% | SOLD |
| 24 | EVR | Evercore Inc | Financial Services | 699 | $236K | 0.04% | SOLD |
| 25 | ACN | Accenture Plc | Technology | 914 | $225K | 0.04% | SOLD |
| 26 | FTEC | Fidelity MSCI Info Tech ETF | — | 975 | $217K | 0.04% | SOLD |
| 27 | IGV | iShares North American Tech-Software (MKT) | — | 1,860 | $214K | 0.04% | SOLD |
| 28 | XLE | Energy Select Sector SPDR (Mkt) | — | 2,391 | $214K | 0.04% | SOLD |
| 29 | ZWS | Zurn Water Solutions Corp | Industrials | 4,250 | $200K | 0.04% | SOLD |
| 30 | STZ | Constellation Brands Inc Class A | Consumer Defensive | 1,475 | $199K | 0.04% | SOLD |
| 31 | MCO | Moody's Corporation | Financial Services | 415 | $198K | 0.04% | SOLD |
| 32 | PFGC | Performance Food Group | Consumer Defensive | 1,879 | $195K | 0.04% | SOLD |
| 33 | MAS | Masco Corp | Industrials | 2,700 | $190K | 0.03% | SOLD |
| 34 | — | Moog Inc | — | 903 | $188K | 0.03% | SOLD |
| 35 | MET | Metlife Inc | Financial Services | 2,210 | $182K | 0.03% | SOLD |
| 36 | ALLY | Ally Financial Common | Financial Services | 4,622 | $181K | 0.03% | SOLD |
| 37 | ENS | EnerSys | Industrials | 1,553 | $175K | 0.03% | SOLD |
| 38 | UL | Unilever Plc Sponsored ADR | Consumer Defensive | 2,925 | $173K | 0.03% | SOLD |
| 39 | DOV | Dover Corp | Industrials | 1,000 | $167K | 0.03% | SOLD |
| 40 | ESAB | Esab Corp | Industrials | 1,458 | $163K | 0.03% | 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%