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 3 of 11 · 214 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	DUK	Duke Energy Corp	Utilities	1,307	$162K	0.03%	SOLD
42	EMR	Emerson Electric Co	Industrials	1,213	$159K	0.03%	SOLD
43	JCI	Johnson Controls PLC	Industrials	1,411	$155K	0.03%	SOLD
44	BX	Blackstone Group Inc	Financial Services	899	$154K	0.03%	SOLD
45	ESI	Element Solutions Inc	Basic Materials	6,083	$153K	0.03%	SOLD
46	XLB	SPDR Materials Select Sector	—	1,700	$152K	0.03%	SOLD
47	PLAB	Photronics, Inc.	Technology	6,540	$150K	0.03%	SOLD
48	RJF	Raymond James Financial Inc	Financial Services	846	$146K	0.03%	SOLD
49	VDE	Vanguard Energy ETF	—	1,150	$145K	0.03%	SOLD
50	DYNF	Blackrock ETF Trust US Eqt Factor	—	2,437	$144K	0.03%	SOLD
51	FELC	Fidelity Covington Trust Enhanced Large Cap Core ETF	—	3,840	$143K	0.03%	SOLD
52	DFIN	Donnelley Financial Solutions Inc	Financial Services	2,775	$143K	0.03%	SOLD
53	NVO	Novo Nordisk A/S Spons Adr	Healthcare	2,490	$138K	0.03%	SOLD
54	YUM	YUM Brands Inc	Consumer Cyclical	905	$138K	0.03%	SOLD
55	RRX	Regal Beloit Corp	Industrials	947	$136K	0.02%	SOLD
56	IYW	iShares U.S. Technology ETF	—	688	$135K	0.02%	SOLD
57	CMG	Chipotle Mexican Grill In.	Consumer Cyclical	3,350	$131K	0.02%	SOLD
58	—	Canadian Pacific Kansas City Southern	—	1,750	$130K	0.02%	SOLD
59	ROP	Roper Technologies Inc	Industrials	258	$129K	0.02%	SOLD
60	ELV	Anthem Inc	Healthcare	390	$126K	0.02%	SOLD

Page 3 of 11 · 214 positions

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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%