Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FUL | H.B. Fuller Company | Basic Materials | 920 | $55K | 0.01% | SOLD |
| 102 | ACM | Aecom | Industrials | 412 | $54K | 0.01% | SOLD |
| 103 | ITW | Illinois Tool Works | Industrials | 202 | $53K | 0.01% | SOLD |
| 104 | GD | General Dynamics Corp | Industrials | 154 | $53K | 0.01% | SOLD |
| 105 | KMB | Kimberly-Clark Corp | Consumer Defensive | 419 | $52K | 0.01% | SOLD |
| 106 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 266 | $51K | 0.01% | SOLD |
| 107 | — | Synovus Financial Corp Com | — | 1,002 | $49K | 0.01% | SOLD |
| 108 | USSG | XTrackers MSCI USA Selection Equity ETF | — | 800 | $49K | 0.01% | SOLD |
| 109 | ADI | Analog Devices Inc | Technology | 196 | $48K | 0.01% | SOLD |
| 110 | MNDY | Monday.com | Technology | 247 | $48K | 0.01% | SOLD |
| 111 | OKE | ONEOK Inc | Energy | 645 | $47K | 0.01% | SOLD |
| 112 | MSCI | MSCI Inc | Financial Services | 80 | $45K | 0.01% | SOLD |
| 113 | RF | Regions Financial Corp | Financial Services | 1,663 | $44K | 0.01% | SOLD |
| 114 | AVB | AvalonBay Communities Inc | Real Estate | 227 | $44K | 0.01% | SOLD |
| 115 | SPG | Simon Property Group | Real Estate | 233 | $44K | 0.01% | SOLD |
| 116 | TRV | Travelers Companies Inc | Financial Services | 152 | $42K | 0.01% | SOLD |
| 117 | CSQ | Calamos Strat Ttl Return Fund | Financial Services | 2,128 | $41K | 0.01% | SOLD |
| 118 | SPHQ | Invesco S&P 500 Quality ETF | — | 550 | $40K | 0.01% | SOLD |
| 119 | MO | Altria Group Inc | Consumer Defensive | 600 | $40K | 0.01% | SOLD |
| 120 | PWR | Quanta Services Inc | Industrials | 94 | $39K | 0.01% | 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%