Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CDNS | Cadence Design Systems, Inc. | Technology | 36 | $13K | 0.00% | SOLD |
| 162 | FCNCA | First Citizens Bancshares Inc. | Financial Services | 7 | $13K | 0.00% | SOLD |
| 163 | MAR | Marriott International Inc | Consumer Cyclical | 48 | $13K | 0.00% | SOLD |
| 164 | WF | Woori Finl Goup Inc ADS | Financial Services | 219 | $12K | 0.00% | SOLD |
| 165 | MELI | Mercadolibre | Consumer Cyclical | 5 | $12K | 0.00% | SOLD |
| 166 | HLI | Houlihan Lokey Inc | Financial Services | 56 | $11K | 0.00% | SOLD |
| 167 | DLR | Digital Realty Trust REIT | Real Estate | 65 | $11K | 0.00% | SOLD |
| 168 | AFG | American Financial Group Inc. | Financial Services | 76 | $11K | 0.00% | SOLD |
| 169 | AROC | Archrock Inc | Energy | 414 | $11K | 0.00% | SOLD |
| 170 | MSI | Motorola Solutions, Inc. | Technology | 23 | $11K | 0.00% | SOLD |
| 171 | ADP | Automatic Data Processing Inc | Industrials | 34 | $10K | 0.00% | SOLD |
| 172 | UBS | UBS Group | Financial Services | 235 | $10K | 0.00% | SOLD |
| 173 | CBRE | CBRE Group | Real Estate | 61 | $10K | 0.00% | SOLD |
| 174 | FISV | Fiserv, Inc. | Technology | 73 | $9K | 0.00% | SOLD |
| 175 | KB | KB Financial Group Inc Spons ADR | Financial Services | 112 | $9K | 0.00% | SOLD |
| 176 | BWXT | BWX Technologies Inc | Industrials | 50 | $9K | 0.00% | SOLD |
| 177 | CTSH | Cognizant Technology Solutions Corp Class A | Technology | 129 | $9K | 0.00% | SOLD |
| 178 | — | Aptiv PLC New Ord | — | 100 | $9K | 0.00% | SOLD |
| 179 | ASH | Ashland Global Holdings Inc. | Basic Materials | 176 | $8K | 0.00% | SOLD |
| 180 | LAZ | Lazard Inc | Financial Services | 150 | $8K | 0.00% | 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%