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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEL | Genesis Energy LP | Energy | 28,500.0 | $476K | 0.09% | NEW | — | $16.71 | -12.7% |
| 102 | PEP | Pepsico Inc | Consumer Defensive | 3,345.0 | $470K | 0.09% | NEW | — | $140.44 | -3.6% |
| 103 | MA | Mastercard Inc Class A | Financial Services | 812.0 | $462K | 0.08% | NEW | — | $568.81 | -5.4% |
| 104 | WM | Waste Management Inc | Industrials | 2,060.0 | $455K | 0.08% | NEW | — | $220.83 | +6.1% |
| 105 | PG | Procter & Gamble Co | Consumer Defensive | 2,933.0 | $451K | 0.08% | NEW | — | $153.65 | -4.9% |
| 106 | XYL | Xylem Inc | Industrials | 3,000.0 | $442K | 0.08% | NEW | — | $147.50 | -17.6% |
| 107 | PAYX | Paychex Inc | Industrials | 3,431.0 | $435K | 0.08% | NEW | — | $126.76 | -13.6% |
| 108 | FEZ | SPDR Euro Stoxx 50 | — | 6,882.0 | $428K | 0.08% | NEW | — | $62.12 | +9.3% |
| 109 | SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | Financial Services | 9,500.0 | $423K | 0.08% | NEW | — | $44.48 | +25.7% |
| 110 | VHT | Vanguard Health Care ETF | — | 1,622.0 | $421K | 0.08% | NEW | — | $259.60 | +15.0% |
| 111 | TSM | Taiwan Semiconductor Manufacturing Company ADR | Technology | 1,493.0 | $417K | 0.07% | NEW | — | $279.29 | +50.5% |
| 112 | TRGP | Targa Resources Corp | Energy | 2,485.0 | $416K | 0.07% | NEW | — | $167.54 | +68.1% |
| 113 | TFC | Truist Financial Corp | Financial Services | 8,892.0 | $407K | 0.07% | NEW | — | $45.72 | +13.6% |
| 114 | HEDJ | WisdomTree Europe Hedged Equity ETF | — | 8,000.0 | $403K | 0.07% | NEW | — | $50.40 | +11.7% |
| 115 | SCHE | Schwab Emerging Markets Equity ETF | — | 12,061.0 | $402K | 0.07% | NEW | — | $33.37 | +8.0% |
| 116 | STLD | Steel Dynamics, Inc. | Basic Materials | 2,850.0 | $397K | 0.07% | NEW | — | $139.43 | +67.4% |
| 117 | ADSK | Autodesk Inc | Technology | 1,250.0 | $397K | 0.07% | NEW | — | $317.67 | -35.2% |
| 118 | QUAL | iShares MSCI USA Quality Factor ETF | — | 2,018.0 | $393K | 0.07% | NEW | — | $194.50 | +12.7% |
| 119 | RSG | Republic Services Inc | Industrials | 1,689.0 | $388K | 0.07% | NEW | — | $229.48 | -4.1% |
| 120 | UNH | UnitedHealth Group Inc | Healthcare | 1,114.0 | $385K | 0.07% | NEW | — | $345.30 | +23.1% |
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
Technology
34.5%
Financial Services
23.6%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.7%