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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMT | American Tower REIT | Real Estate | 852.0 | $164K | 0.03% | NEW | — | $192.32 | -4.4% |
| 202 | ESAB | Esab Corp | Industrials | 1,458.0 | $163K | 0.03% | NEW | — | $111.74 | -18.4% |
| 203 | ET | Energy Transfer Equity LP | Energy | 9,435.0 | $162K | 0.03% | NEW | — | $17.16 | +16.6% |
| 204 | ZTS | Zoetis Inc Common | Healthcare | 1,106.0 | $162K | 0.03% | NEW | — | $146.32 | -45.5% |
| 205 | DUK | Duke Energy Corp | Utilities | 1,307.0 | $162K | 0.03% | NEW | — | $123.75 | +0.7% |
| 206 | EBAY | Ebay Inc | Consumer Cyclical | 1,750.0 | $159K | 0.03% | NEW | — | $90.95 | +28.8% |
| 207 | EMR | Emerson Electric Co | Industrials | 1,213.0 | $159K | 0.03% | NEW | — | $131.18 | +2.8% |
| 208 | JCI | Johnson Controls PLC | Industrials | 1,411.0 | $155K | 0.03% | NEW | — | $109.95 | +23.2% |
| 209 | PLTR | Palantir Technologies Inc Class A | Technology | 850.0 | $155K | 0.03% | NEW | — | $182.42 | -24.8% |
| 210 | PHYS | Sprott Physical Gold Trust | Financial Services | 5,206.0 | $154K | 0.03% | NEW | — | $29.62 | +16.0% |
| 211 | BX | Blackstone Group Inc | Financial Services | 899.0 | $154K | 0.03% | NEW | — | $170.85 | -30.6% |
| 212 | ESI | Element Solutions Inc | Basic Materials | 6,083.0 | $153K | 0.03% | NEW | — | $25.17 | +60.3% |
| 213 | XLB | SPDR Materials Select Sector | — | 1,700.0 | $152K | 0.03% | NEW | — | $89.62 | -44.2% |
| 214 | ORRF | Orrstown Financial Services Inc | Financial Services | 4,458.0 | $151K | 0.03% | NEW | — | $33.98 | +8.2% |
| 215 | AMLP | ALPS Alerian MLP ETF | — | 3,207.0 | $151K | 0.03% | NEW | — | $46.93 | +15.4% |
| 216 | PLAB | Photronics, Inc. | Technology | 6,540.0 | $150K | 0.03% | NEW | — | $22.95 | +117.1% |
| 217 | IYF | iShares U.S. Financials ETF | — | 1,175.0 | $149K | 0.03% | NEW | — | $126.64 | -2.6% |
| 218 | DIS | Disney Walt Co | Communication Services | 1,295.0 | $148K | 0.03% | NEW | — | $114.50 | -9.5% |
| 219 | CME | CME Group Inc | Financial Services | 547.0 | $148K | 0.03% | NEW | — | $270.19 | +7.1% |
| 220 | NOC | Northrop Grumman Corp | Industrials | 240.0 | $146K | 0.03% | NEW | — | $609.32 | -9.5% |
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%