Portfolio (Quarterly)
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Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDB | Mongodb Inc. | Technology | 26.0 | $11K | 0.00% | NEW | — | $419.69 | -17.9% |
| 22 | INTC | Intel Corp | Technology | 290.0 | $11K | 0.00% | NEW | — | $36.90 | +192.0% |
| 23 | — | Comerica Inc | — | 120.0 | $10K | 0.00% | NEW | — | $86.93 | — |
| 24 | OMC | Omnicom Group Inc | Communication Services | 120.0 | $10K | 0.00% | NEW | — | $80.75 | +0.0% |
| 25 | COF | Capital One Financial Corp | Financial Services | 38.0 | $9K | 0.00% | NEW | — | $242.37 | -15.3% |
| 26 | SHY | iShares 1-3yr Treasury Bond (Mkt) | — | 110.0 | $9K | 0.00% | NEW | — | $82.82 | -1.1% |
| 27 | IDXX | Idexx Labs | Healthcare | 13.0 | $9K | 0.00% | NEW | — | $676.54 | -20.1% |
| 28 | LH | LabCorp Holdings Inc | Healthcare | 35.0 | $9K | 0.00% | NEW | — | $250.89 | +9.9% |
| 29 | WDC | Western Digital Corp | Technology | 50.0 | $9K | 0.00% | NEW | — | $172.28 | +227.0% |
| 30 | EL | Estee Lauder Companies Inc. | Consumer Defensive | 80.0 | $8K | 0.00% | NEW | — | $104.72 | -22.8% |
| 31 | HOOD | RobinHood Mkts Inc Com Cl A | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $113.09 | +0.3% |
| 32 | FHN | First Horizon National Corp | Financial Services | 340.0 | $8K | 0.00% | NEW | — | $23.90 | +7.6% |
| 33 | AXON | Axon Enterprise Inc | Industrials | 14.0 | $8K | 0.00% | NEW | — | $567.93 | -3.6% |
| 34 | ROST | Ross Stores Inc | Consumer Cyclical | 44.0 | $8K | 0.00% | NEW | — | $180.14 | +22.6% |
| 35 | SCZ | iShares MSCI EAFE Small-Cap | — | 100.0 | $8K | 0.00% | NEW | — | $77.53 | +7.2% |
| 36 | RGEN | Repligen Corporation | Healthcare | 46.0 | $8K | 0.00% | NEW | — | $163.87 | -10.2% |
| 37 | CSGP | Costar Group Inc | Real Estate | 110.0 | $7K | 0.00% | NEW | — | $67.24 | -58.8% |
| 38 | ILMN | Illumina Inc. | Healthcare | 56.0 | $7K | 0.00% | NEW | — | $131.16 | +45.8% |
| 39 | KVUE | Kenvue Inc Com | Consumer Defensive | 417.0 | $7K | 0.00% | NEW | — | $17.25 | +8.8% |
| 40 | FITB | Fifth Third Bancorp | Financial Services | 152.0 | $7K | 0.00% | NEW | — | $46.81 | +21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%