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Portfolio (Quarterly) Guide ↗

Arlington Trust Co LLC

· CIK 0001997685
13F Portfolio $981M AUM 431 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 60 New 36 Added 205 Reduced 214 Exited
Page 2 of 11  ·  214 positions
# 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
Page 2 of 11  ·  214 positions
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%