Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PFE | Pfizer Inc | Healthcare | 1,527 | $39K | 0.01% | SOLD |
| 122 | GIS | General Mills Inc | Consumer Defensive | 745 | $38K | 0.01% | SOLD |
| 123 | TTE | Total SA ADR | Energy | 600 | $36K | 0.01% | SOLD |
| 124 | PCAR | Paccar Inc | Industrials | 348 | $34K | 0.01% | SOLD |
| 125 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 258 | $34K | 0.01% | SOLD |
| 126 | DD | DuPont Inc. | Basic Materials | 420 | $33K | 0.01% | SOLD |
| 127 | — | Astrazeneca Plc ADR | — | 422 | $32K | 0.01% | SOLD |
| 128 | KKR | KKR & Co Inc | Financial Services | 235 | $31K | 0.01% | SOLD |
| 129 | PRU | Prudential Financial Inc | Financial Services | 293 | $30K | 0.01% | SOLD |
| 130 | SPYV | SPDR Prtflo SP 500 VL | — | 535 | $30K | 0.01% | SOLD |
| 131 | SPLV | Invesco S&P 500 Low Vol ETF | — | 400 | $29K | 0.01% | SOLD |
| 132 | CBT | Cabot Corp | Basic Materials | 386 | $29K | 0.01% | SOLD |
| 133 | CNI | Canadian National Railway Co. | Industrials | 300 | $28K | 0.01% | SOLD |
| 134 | EES | Wisdomtree US SmallCap Fund ETF | — | 500 | $28K | 0.01% | SOLD |
| 135 | CLS | Celestica Inc Com | Technology | 113 | $28K | 0.01% | SOLD |
| 136 | BANF | BancFirst Corporation | Financial Services | 212 | $27K | 0.01% | SOLD |
| 137 | DEO | Diageo PLC Sponsored ADR | Consumer Defensive | 279 | $27K | 0.01% | SOLD |
| 138 | B | Barrick Mining Corporation | Basic Materials | 807 | $26K | 0.01% | SOLD |
| 139 | DIA | SPDR Dow Jones Industrial Average (MKT) | Financial Services | 57 | $26K | 0.01% | SOLD |
| 140 | S | SentinelOne Inc Class A | Technology | 1,500 | $26K | 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%