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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 75.0 | $12K | 0.00% | NEW | — | $166.67 | +15.2% |
| 122 | LYV | Live Nation Entertainment, Inc. | Communication Services | 68.0 | $12K | 0.00% | NEW | — | $183.10 | -0.7% |
| 123 | ICUI | ICU Medical Inc | Healthcare | 84.0 | $12K | 0.00% | NEW | — | $146.60 | +24.7% |
| 124 | ADI | Analog Devices Inc | Technology | 30.0 | $12K | 0.00% | NEW | — | $397.17 | -6.1% |
| 125 | BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | Financial Services | 474.0 | $12K | 0.00% | NEW | — | $25.06 | +15.9% |
| 126 | VZ | Verizon Communications Inc | Communication Services | 269.0 | $11K | 0.00% | NEW | — | $42.34 | +16.8% |
| 127 | — | Globus Medical Inc | — | 140.0 | $11K | 0.00% | NEW | — | $79.01 | — |
| 128 | LEN | Lennar Corp Class A | Consumer Cyclical | 119.0 | $11K | 0.00% | NEW | — | $90.49 | -3.8% |
| 129 | AR | Antero Resources | Energy | 303.0 | $11K | 0.00% | NEW | — | $35.14 | +8.0% |
| 130 | PNC | PNC Financial Services Group Inc | Financial Services | 43.0 | $11K | 0.00% | NEW | — | $246.21 | -1.3% |
| 131 | SMFG | Sumitomo Mitsui Financial Group ADR | Financial Services | 446.0 | $11K | 0.00% | NEW | — | $23.58 | +6.2% |
| 132 | TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | Consumer Cyclical | 62.0 | $10K | 0.00% | NEW | — | $168.42 | +17.2% |
| 133 | SLGN | Silgan Goldings Inc Common | Consumer Cyclical | 225.0 | $10K | 0.00% | NEW | — | $46.39 | -8.6% |
| 134 | BHP | BHP Hilliton Ltd ADR | Basic Materials | 125.0 | $10K | 0.00% | NEW | — | $83.31 | +16.5% |
| 135 | MELI | Mercadolibre | Consumer Cyclical | 6.0 | $10K | 0.00% | NEW | — | $1697.33 | +13.3% |
| 136 | SAP | SAP Ag Sponsored ADR | Technology | 66.0 | $10K | 0.00% | NEW | — | $154.11 | +41.9% |
| 137 | OPTU | Altice USA Inc | Communication Services | 7,000.0 | $10K | 0.00% | NEW | — | $1.45 | -41.5% |
| 138 | FAST | Fastenal | Industrials | 209.0 | $10K | 0.00% | NEW | — | $48.03 | +6.7% |
| 139 | MAC | The Macerich Co REIT | Real Estate | 392.0 | $10K | 0.00% | NEW | — | $25.19 | -3.2% |
| 140 | HAL | Halliburton Co | Energy | 285.0 | $10K | 0.00% | NEW | — | $33.95 | +4.1% |
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
33.4%
Technology
30.1%
Consumer Cyclical
9.5%
Communication Services
6.2%
Healthcare
5.3%
Industrials
4.8%
Energy
3.4%
Consumer Defensive
3.1%
Basic Materials
2.3%
Utilities
1.4%