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Portfolio (Quarterly) Guide ↗

Arlington Trust Co LLC

· CIK 0001997685
13F Portfolio $556M AUM Filed Oct 28, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 585 New
Page 18 of 30  ·  585 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CTAS Cintas Corp Industrials 280.0 $57K 0.01% NEW $205.26 -16.0%
342 SMH Vaneck ETF Trust Semiconductor ETF 175.0 $57K 0.01% NEW $326.36 +73.9%
343 TXO Partners LP 4,000.0 $56K 0.01% NEW $14.05
344 IBIT iShares Bitcoin Trust Financial Services 850.0 $55K 0.01% NEW $65.00 -32.3%
345 HY Hyster Yale Materials Handling Inc Industrials 1,497.0 $55K 0.01% NEW $36.86 -9.7%
346 NKE Nike Inc Cl B Consumer Cyclical 788.0 $55K 0.01% NEW $69.73 -36.3%
347 OXY Occidental Petroleum Corp Energy 1,160.0 $55K 0.01% NEW $47.25 +24.5%
348 FUL H.B. Fuller Company Basic Materials 920.0 $55K 0.01% NEW $59.28 -4.9%
349 CNH Industrial NV 5,000.0 $54K 0.01% NEW $10.85
350 MBB iShares MBS ETF 570.0 $54K 0.01% NEW $95.15 -1.3%
351 ACM Aecom Industrials 412.0 $54K 0.01% NEW $130.47 -46.2%
352 Mach Natural Resources LP Com Unit LTD Par 4,000.0 $53K 0.01% NEW $13.18
353 ITW Illinois Tool Works Industrials 202.0 $53K 0.01% NEW $260.76 -4.2%
354 RPV Invesco S&P 500 Pure Value ETF 530.0 $53K 0.01% NEW $99.38 +12.3%
355 GD General Dynamics Corp Industrials 154.0 $53K 0.01% NEW $341.00 -0.7%
356 KMB Kimberly-Clark Corp Consumer Defensive 419.0 $52K 0.01% NEW $124.34 -20.6%
357 IWM Ishares Russell 2000 ETF 211.0 $51K 0.01% NEW $241.96 +16.7%
358 DRI Darden Restaurants Inc Com Consumer Cyclical 266.0 $51K 0.01% NEW $190.36 +3.5%
359 IUSV iShares Russell 3000 Value (MKT) 500.0 $50K 0.01% NEW $99.95 +9.5%
360 Synovus Financial Corp Com 1,002.0 $49K 0.01% NEW $49.08
Page 18 of 30  ·  585 positions

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%