Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,515.0 | $674K | 0.12% | NEW | — | $444.72 | -6.0% |
| 82 | AOS | A. O. Smith Corp | Industrials | 9,123.0 | $670K | 0.12% | NEW | — | $73.41 | -23.3% |
| 83 | COP | Conocophillips | Energy | 7,037.0 | $666K | 0.12% | NEW | — | $94.59 | +29.2% |
| 84 | BAC | Bank Of America Corp | Financial Services | 12,003.0 | $619K | 0.11% | NEW | — | $51.59 | -1.5% |
| 85 | ITOT | iShares Core S&P Total US Stock Market | — | 4,176.0 | $608K | 0.11% | NEW | — | $145.65 | +10.8% |
| 86 | PH | Parker-Hannifin Corp | Industrials | 797.0 | $604K | 0.11% | NEW | — | $758.15 | +12.0% |
| 87 | AMGN | Amgen Inc | Healthcare | 2,008.0 | $567K | 0.10% | NEW | — | $282.20 | +18.6% |
| 88 | TXN | Texas Instruments Inc | Technology | 3,055.0 | $561K | 0.10% | NEW | — | $183.73 | +61.7% |
| 89 | IWD | iShares Russell 1000 Value | — | 2,690.0 | $548K | 0.10% | NEW | — | $203.59 | +14.6% |
| 90 | IWF | iShares Russell 1000 Growth | — | 1,150.0 | $539K | 0.10% | NEW | — | $468.41 | -73.5% |
| 91 | SO | Southern Company | Utilities | 5,640.0 | $535K | 0.10% | NEW | — | $94.77 | -0.4% |
| 92 | XPO | XPO Logistics Inc Sr | Industrials | 4,000.0 | $517K | 0.09% | NEW | — | $129.27 | +55.8% |
| 93 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 6,000.0 | $510K | 0.09% | NEW | — | $84.98 | +28.5% |
| 94 | ATMP | Barclays BK PLC | Financial Services | 17,500.0 | $504K | 0.09% | NEW | — | $28.80 | +27.3% |
| 95 | LULU | Lulu Lemon Athletica Inc | Consumer Cyclical | 2,805.0 | $499K | 0.09% | NEW | — | $177.93 | -30.6% |
| 96 | XOM | Exxon Mobil Corp | Energy | 4,426.0 | $499K | 0.09% | NEW | — | $112.75 | +38.7% |
| 97 | MCD | McDonalds Corp | Consumer Cyclical | 1,601.0 | $487K | 0.09% | NEW | — | $303.89 | -6.8% |
| 98 | LHX | L3Harris Technologies Inc | Industrials | 1,585.0 | $484K | 0.09% | NEW | — | $305.41 | +0.4% |
| 99 | XLF | Financial Select Sector SPDR (Mkt) | — | 8,955.0 | $482K | 0.09% | NEW | — | $53.87 | -4.5% |
| 100 | SCHB | Schwab US Broad Market ETF | — | 18,686.0 | $480K | 0.09% | NEW | — | $25.71 | +10.6% |
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
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%