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 | QUAL | iShares MSCI USA Quality Factor ETF | — | 280.0 | $61K | 0.01% | -261.0 | -48.2% | $219.43 | +2.1% |
| 42 | IUSV | iShares Russell 3000 Value (MKT) | — | 480.0 | $53K | 0.00% | -20.0 | -4.0% | $110.15 | +4.1% |
| 43 | CL | Colgate-Palmolive Co | Consumer Defensive | 501.0 | $46K | 0.00% | -169.0 | -25.2% | $91.68 | -0.2% |
| 44 | VTEB | Vanguard Municipal Bond Fund ETF | — | 750.0 | $38K | 0.00% | -3K | -77.6% | $50.58 | -2.1% |
| 45 | T | AT&T Inc | Communication Services | 1,661.0 | $34K | 0.00% | -6K | -77.5% | $20.70 | +20.3% |
| 46 | USMV | iShares MSCI USA Minimum Volatility | — | 350.0 | $34K | 0.00% | -378.0 | -51.9% | $96.46 | +4.2% |
| 47 | SPGI | S&P Global Inc. | Financial Services | 76.0 | $31K | 0.00% | -62.0 | -44.9% | $407.26 | +2.6% |
| 48 | GPN | Global Payments Inc | Industrials | 350.0 | $25K | 0.00% | -150.0 | -30.0% | $72.56 | +24.5% |
| 49 | SCHE | Schwab Emerging Markets Equity ETF | — | 698.0 | $25K | 0.00% | -8K | -92.3% | $36.26 | +0.5% |
| 50 | CRM | Salesforce.com Inc. | Technology | 148.0 | $23K | 0.00% | -307.0 | -67.5% | $156.66 | +25.2% |
| 51 | INTU | Intuit Inc | Technology | 85.0 | $22K | 0.00% | -211.0 | -71.3% | $261.00 | +34.3% |
| 52 | ICE | Intercontinental Exchange Group | Financial Services | 166.0 | $20K | 0.00% | -103.0 | -38.3% | $123.11 | +26.9% |
| 53 | EFG | iShares MSCI EAFE Growth ETF | — | 119.0 | $15K | 0.00% | -26.0 | -17.9% | $124.42 | +0.3% |
| 54 | IBM | International Business Machines | Technology | 42.0 | $12K | 0.00% | -33.0 | -44.0% | $281.21 | -17.3% |
| 55 | TDG | TransDigm Group Inc. | Industrials | 8.0 | $11K | 0.00% | -38.0 | -82.6% | $1332.00 | -7.4% |
| 56 | BSX | Boston Scientific Corp | Healthcare | 194.0 | $8K | 0.00% | -769.0 | -79.8% | $42.68 | +18.3% |
| 57 | WBD | Warner Bros Discovery Inc Ser A | Communication Services | 251.0 | $7K | 0.00% | -1K | -84.0% | $26.66 | +6.8% |
| 58 | RSG | Republic Services Inc | Industrials | 25.0 | $5K | — | -44.0 | -63.8% | $213.08 | +1.8% |
| 59 | TSM | Taiwan Semiconductor Manufacturing Company ADR | Technology | 11.0 | $5K | — | -13.0 | -54.2% | $477.55 | -13.4% |
| 60 | AWK | American Water Works Co Inc | Utilities | 18.0 | $2K | — | -47.0 | -72.3% | $131.56 | +3.6% |
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
32.6%
Technology
29.2%
Consumer Cyclical
9.2%
Communication Services
8.8%
Healthcare
5.1%
Industrials
4.6%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%