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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | Home Depot Inc | Consumer Cyclical | 1,004.0 | $345K | 0.04% | -3K | -76.0% | $344.10 | -8.8% |
| 42 | TFC | Truist Financial Corp | Financial Services | 6,978.0 | $343K | 0.04% | -2K | -21.5% | $49.21 | -2.5% |
| 43 | SO | Southern Company | Utilities | 3,625.0 | $316K | 0.03% | -2K | -35.7% | $87.20 | +7.4% |
| 44 | BAC | Bank Of America Corp | Financial Services | 5,731.0 | $315K | 0.03% | -6K | -52.2% | $55.00 | -6.4% |
| 45 | IXN | iShares Global Tech (Mkt) | — | 2,930.0 | $308K | 0.03% | -26K | -89.9% | $105.00 | +28.1% |
| 46 | ISRG | Intuitive Surgical, Inc. | Healthcare | 524.0 | $297K | 0.03% | -224.0 | -29.9% | $566.36 | -22.3% |
| 47 | SCHE | Schwab Emerging Markets Equity ETF | — | 9,061.0 | $297K | 0.03% | -3K | -24.9% | $32.75 | +8.6% |
| 48 | ABT | Abbott Laboratories | Healthcare | 2,069.0 | $259K | 0.03% | -10K | -82.7% | $125.29 | -29.9% |
| 49 | ORCL | Oracle Corp | Technology | 1,325.0 | $258K | 0.03% | -8K | -85.6% | $194.91 | -2.6% |
| 50 | VWO | Vanguard FTSE Emerging Markets (ETF) | — | 4,727.0 | $254K | 0.03% | -2K | -27.0% | $53.76 | +9.2% |
| 51 | SONY | Sony Corp ADR | Technology | 9,920.0 | $254K | 0.03% | -275.0 | -2.7% | $25.60 | -10.9% |
| 52 | CAT | Caterpillar Inc | Industrials | 440.0 | $252K | 0.03% | -316.0 | -41.8% | $572.87 | +51.2% |
| 53 | APOS | Apollo Global Management Inc Common Stock | Financial Services | 1,500.0 | $217K | 0.02% | -371.0 | -19.8% | $144.76 | -81.9% |
| 54 | SHOP | Shopify Inc | Technology | 1,296.0 | $209K | 0.02% | -804.0 | -38.3% | $160.97 | -34.8% |
| 55 | MA | Mastercard Inc Class A | Financial Services | 363.0 | $207K | 0.02% | -449.0 | -55.3% | $570.88 | -12.5% |
| 56 | MKL | Markel Corporation | Financial Services | 96.0 | $206K | 0.02% | -45.0 | -31.9% | $2149.65 | -13.8% |
| 57 | AXP | American Express Co | Financial Services | 534.0 | $198K | 0.02% | -534.0 | -50.0% | $369.95 | -16.3% |
| 58 | INTU | Intuit Inc | Technology | 296.0 | $196K | 0.02% | -2K | -86.7% | $662.42 | -53.6% |
| 59 | TJX | TJX Cos Inc | Consumer Cyclical | 1,252.0 | $192K | 0.02% | -16K | -92.5% | $153.61 | +3.6% |
| 60 | T | AT&T Inc | Communication Services | 7,380.0 | $183K | 0.02% | -2K | -17.7% | $24.84 | +0.4% |
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%