Ticker | $ Bought |
---|---|
ishares russell 1000 growth | 489,526 |
wells fargo co. depositary shares, each representing a 1/1000th interest in a share of non-cumulativ | 182,300 |
lam research corp | 172,630 |
blackrock inc | 113,787 |
air products & chemicals inc | 107,025 |
pnc financial services group inc | 95,075 |
corteva, inc. | 85,440 |
us bancorp | 81,694 |
Ticker | % Inc. |
---|---|
schwab us broad market etf | 281,683 |
spdr prtflo sp 500 gw | 11,228 |
vanguard total intl stock idx etf | 2,304 |
ishares russell 2000 etf | 1,546 |
ishares russell 1000 value | 1,070 |
intel corp | 650 |
ishares bitcoin trust | 580 |
cf industries holdings inc | 422 |
Ticker | % Reduced |
---|---|
general mills inc | -69.42 |
transdigm group inc. | -65.12 |
spdr portfolio developed etf | -53.66 |
veralto corp com shs | -51.88 |
aecom | -38.14 |
insight enterprises, inc. | -37.94 |
pfizer inc | -35.19 |
envista holdings corp | -33.48 |
Arlington Trust Co LLC has about 70.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 70.2 |
Technology | 10.8 |
Financial Services | 3.8 |
Consumer Cyclical | 3.1 |
Industrials | 2.8 |
Healthcare | 2.6 |
Communication Services | 2.5 |
Consumer Defensive | 1.7 |
Energy | 1.2 |
Arlington Trust Co LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 70.2 |
MEGA-CAP | 17.7 |
LARGE-CAP | 10.7 |
MID-CAP | 1.1 |
About 27.8% of the stocks held by Arlington Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71.7 |
S&P 500 | 27.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Arlington Trust Co LLC has 551 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arlington Trust Co LLC last quarter.
Last Reported on: 29 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAAU | goldman sachs physical gold etf | 0.03 | 4,512 | 117,019 | unchanged | 0.00 | ||
AAPL | apple inc | 3.47 | 66,044 | 16,538,700 | added | 3.16 | ||
AAXJ | ishares msci acwi index etf | 0.31 | 12,500 | 1,468,750 | reduced | -9.09 | ||
AAXJ | ishares msci eafe value etf | 0.04 | 4,114 | 215,862 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe growth etf | 0.03 | 1,553 | 150,377 | unchanged | 0.00 | ||
AAXJ | ishares mbs etf | 0.01 | 570 | 52,258 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 0.25 | 6,778 | 1,204,450 | added | 1.5 | ||
ABC | amerisourcebergen corp | 0.01 | 290 | 65,157 | unchanged | 0.00 | ||
ABT | abbott laboratories | 0.28 | 11,788 | 1,333,340 | added | 2.84 | ||
ACES | alps alerian mlp etf | 0.03 | 2,957 | 142,409 | unchanged | 0.00 | ||
ACGL | arch capital group ltd. | 0.06 | 3,125 | 288,594 | unchanged | 0.00 | ||
ACM | aecom | 0.01 | 412 | 44,010 | reduced | -38.14 | ||
ACN | accenture plc | 0.06 | 847 | 297,966 | added | 79.83 | ||
ACSG | xtrackers msci japan hedged equity etf | 0.10 | 6,000 | 454,080 | unchanged | 0.00 | ||
ACWF | ishares core total usd bond market etf | 0.06 | 6,492 | 293,438 | unchanged | 0.00 | ||
ACWF | ishares core dividend growth etf | 0.04 | 3,423 | 209,967 | unchanged | 0.00 | ||
ACWF | ishares treasury floating rate bond etf | 0.01 | 772 | 38,963 | unchanged | 0.00 | ||
ACWF | ishares msci usa small cap multifactor etf | 0.00 | 378 | 25,515 | unchanged | 0.00 | ||
ACWV | ishares msci emerg mkts min vol fctr etf | 0.00 | 121 | 7,017 | unchanged | 0.00 | ||
ADBE | adobe systems incorporated | 0.23 | 2,520 | 1,120,590 | reduced | -6.08 | ||