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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 8 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 VPL Vanguard FTSE Pacific ETF 300 $26K 0.01% SOLD
142 AZO Autozone Inc Consumer Cyclical 6 $26K 0.01% SOLD
143 PK Park Hotels & Resorts Inc Real Estate 2,300 $25K 0.01% SOLD
144 GEHC GE Healthcare Technologies Inc Healthcare 331 $25K 0.00% SOLD
145 MPWR Monolithic Power Systems, Inc. Technology 27 $25K 0.00% SOLD
146 NVR NVR, Inc. Consumer Cyclical 3 $24K 0.00% SOLD
147 CARR Carrier Global Corporation Industrials 400 $24K 0.00% SOLD
148 HSBC HSBC Holdings PLC Financial Services 335 $24K 0.00% SOLD
149 GWW W W Grainger Inc. Industrials 24 $23K 0.00% SOLD
150 HIMS Hims & Hers Health Inc Class A Healthcare 400 $23K 0.00% SOLD
151 RPT Rithm Property Trust Inc. REIT Real Estate 8,000 $20K 0.00% SOLD
152 WMB Williams Companies Inc Energy 306 $19K 0.00% SOLD
153 IYC IShares U.S. Consumer Discretionary ETF 175 $18K 0.00% SOLD
154 TNL Travel Plus Leisure Co Consumer Cyclical 304 $18K 0.00% SOLD
155 DVN Devon Energy Corp Energy 489 $17K 0.00% SOLD
156 AMH American Homes 4 Rent Class A Real Estate 500 $17K 0.00% SOLD
157 ICICI Bank Ltd ADR 528 $16K 0.00% SOLD
158 BDX Becton Dickinson & Co Healthcare 81 $15K 0.00% SOLD
159 DPZ Domino's Pizza Inc. Consumer Cyclical 33 $14K 0.00% SOLD
160 CPRT Copart, Inc. Industrials 304 $14K 0.00% SOLD
Page 8 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%