Asset Manager
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Arlington Trust Co LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 2054884300
Market Value
$512M
+8.6%
Holdings
740
+109
New Purchases
131
Added To
89
Closed
44
Reduced
138
Top 10 Concentration
57.7%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.28% | 1.38% | +1.90% | $17M |
| VTI | 10.85% | 10.29% | +0.56% | $56M |
| MSFT | 2.73% | 2.22% | +0.51% | $14M |
| NVDA | 1.58% | 1.31% | +0.28% | $8M |
| AVGO | 0.86% | 0.60% | +0.26% | $4M |
| VOO | 0.55% | 0.44% | +0.10% | $3M |
| IJR | 0.22% | 0.12% | +0.10% | $1M |
| ORCL | 0.38% | 0.29% | +0.08% | $2M |
| GOOG | 0.63% | 0.55% | +0.08% | $3M |
| NFLX | 0.34% | 0.26% | +0.08% | $2M |
| JPM | 0.75% | 0.69% | +0.07% | $4M |
| AMD | 0.31% | 0.25% | +0.06% | $2M |
| CSCO | 0.24% | 0.18% | +0.06% | $1M |
| IXN | 0.53% | 0.47% | +0.06% | $3M |
| SCHG | 0.83% | 0.77% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 11.39% | 11.99% | -0.60% | $58M |
| AAPL | 2.69% | 3.14% | -0.46% | $14M |
| BRK-B | 2.36% | 2.80% | -0.44% | $12M |
| VIG | 7.25% | 7.55% | -0.31% | $37M |
| SMDV | 1.78% | 2.01% | -0.23% | $9M |
| UNH | 0.09% | 0.24% | -0.14% | $481K |
| IVE | 2.04% | 2.16% | -0.12% | $10M |
| VYMI | 4.76% | 4.86% | -0.10% | $24M |
| CVX | 0.23% | 0.33% | -0.10% | $1M |
| VTWO | 0.30% | 0.40% | -0.10% | $2M |
| MRK | 0.05% | 0.15% | -0.09% | $270K |
| LLY | 0.34% | 0.42% | -0.07% | $2M |
| TXN | 0.12% | 0.19% | -0.07% | $634K |
| PGR | 0.33% | 0.39% | -0.06% | $2M |
| PEP | 0.08% | 0.15% | -0.06% | $426K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Technology | 2.9% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.8% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $233M | 45.4% |
| Large Cap | 458 | $250M | 48.7% |
| Mid Cap | 142 | $15M | 3.0% |
| Small Cap | 54 | $13M | 2.4% |
| Micro Cap | 14 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$26.7B
Avg P/E
30.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
548
# ETFs / Funds
192
Top Holdings (740 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 11.39% | 437,601 | $58M | $133.31 | $2M | -910 | -0.2% | |
| 2 | VTI | 10.85% | 182,914 | $56M | $303.93 | $7M | +6,344 | +3.6% | |
| 3 | VEA | 9.50% | 853,171 | $49M | $57.01 | $4M | -30,469 | -3.5% | |
| 4 | VIG | 7.25% | 181,417 | $37M | $204.67 | $2M | -2,197 | -1.2% | |
| 5 | VYMI | 4.76% | 304,237 | $24M | $80.11 | $1M | -6,823 | -2.2% | |
| 6 | RSP | 3.28% | 92,337 | $17M | $181.74 | $10M | +54,837 | +146.2% | |
| 7 | SCHX | 2.90% | 607,569 | $15M | $24.44 | $1M | — | — | |
| 8 | MSFT | 2.73% | 28,086 | $14M | $497.41 | $4M | +204 | +0.7% | |
| 9 | AAPL | 2.69% | 67,060 | $14M | $205.17 | -$1M | +359 | +0.5% | |
| 10 | BRK-B | 2.36% | 24,913 | $12M | $485.77 | -$1M | +89 | +0.4% | |
| 11 | SPY | 2.05% | 16,996 | $11M | $617.85 | $980K | -24 | -0.1% | |
| 12 | IVE | 2.04% | 53,464 | $10M | $195.42 | $251K | -40 | -0.1% | |
| 13 | SMDV | 1.78% | 140,033 | $9M | $65.06 | -$382K | -4,694 | -3.2% | |
| 14 | NVDA | 1.58% | 51,282 | $8M | $157.99 | $2M | -5,527 | -9.7% | |
| 15 | AMZN | 1.18% | 27,641 | $6M | $219.39 | $710K | -499 | -1.8% | |
| 16 | GOOGL | 0.96% | 27,933 | $5M | $176.23 | $619K | +102 | +0.4% | |
| 17 | IVV | 0.87% | 7,170 | $4M | $620.90 | $423K | — | — | |
| 18 | AVGO | 0.86% | 16,005 | $4M | $275.65 | $2M | -912 | -5.4% | |
| 19 | SCHG | 0.83% | 145,800 | $4M | $29.21 | $608K | — | — | |
| 20 | V | 0.77% | 11,109 | $4M | $355.05 | $70K | +53 | +0.5% | |
| 21 | JPM | 0.75% | 13,300 | $4M | $289.91 | $613K | +81 | +0.6% | |
| 22 | SPYG | 0.66% | 35,497 | $3M | $95.32 | $370K | -2,000 | -5.3% | |
| 23 | VOOV | 0.65% | 17,613 | $3M | $188.71 | $22K | -315 | -1.8% | |
| 24 | GOOG | 0.63% | 18,067 | $3M | $177.39 | $629K | +1,581 | +9.6% | |
| 25 | COST | 0.55% | 2,867 | $3M | $989.94 | $318K | +202 | +7.6% | |
| 26 | VOO | 0.55% | 4,943 | $3M | $568.03 | $717K | +874 | +21.5% | |
| 27 | IXN | 0.53% | 29,380 | $3M | $92.34 | $488K | — | — | |
| 28 | DVY | 0.53% | 20,289 | $3M | $132.81 | -$30K | — | — | |
| 29 | WMT | 0.46% | 24,256 | $2M | $97.78 | $246K | +37 | +0.1% | |
| 30 | AJG | 0.46% | 7,382 | $2M | $320.12 | $346K | +1,538 | +26.3% | |
| 31 | IAU | 0.44% | 36,527 | $2M | $62.36 | $124K | — | — | |
| 32 | TJX | 0.40% | 16,780 | $2M | $123.49 | -$28K | -464 | -2.7% | |
| 33 | DGP | 0.39% | 20,000 | $2M | $100.25 | $185K | — | — | |
| 34 | ORCL | 0.38% | 8,890 | $2M | $218.63 | $553K | -1,055 | -10.6% | |
| 35 | INTU | 0.34% | 2,234 | $2M | $787.63 | $403K | +24 | +1.1% | |
| 36 | LLY | 0.34% | 2,256 | $2M | $779.53 | -$210K | -128 | -5.4% | |
| 37 | NFLX | 0.34% | 1,283 | $2M | $1,339.13 | $504K | -19 | -1.5% | |
| 38 | GLD | 0.33% | 5,572 | $2M | $304.83 | $62K | -109 | -1.9% | |
| 39 | PGR | 0.33% | 6,290 | $2M | $266.86 | -$170K | -240 | -3.7% | |
| 40 | META | 0.33% | 2,268 | $2M | $738.09 | $351K | -27 | -1.2% | |
| 41 | IXUS | 0.32% | 21,201 | $2M | $77.31 | $159K | — | — | |
| 42 | ABT | 0.32% | 11,940 | $2M | $136.01 | $173K | +1,000 | +9.1% | |
| 43 | ACWI | 0.31% | 12,500 | $2M | $128.60 | $153K | — | — | |
| 44 | VXUS | 0.31% | 23,068 | $2M | $69.09 | -$34K | -3,150 | -12.0% | |
| 45 | AMD | 0.31% | 11,192 | $2M | $141.90 | $411K | -270 | -2.4% | |
| 46 | VGT | 0.30% | 2,350 | $2M | $663.28 | $260K | -44 | -1.8% | |
| 47 | VTWO | 0.30% | 17,774 | $2M | $87.22 | -$329K | -5,525 | -23.7% | |
| 48 | MLPX | 0.30% | 24,368 | $2M | $62.66 | -$28K | — | — | |
| 49 | HD | 0.29% | 4,116 | $2M | $366.64 | -$25K | -71 | -1.7% | |
| 50 | MTB | 0.26% | 6,750 | $1M | $193.99 | $103K | — | — | |
| 51 | GE | 0.25% | 5,041 | $1M | $257.39 | $239K | -246 | -4.7% | |
| 52 | LPX | 0.25% | 15,000 | $1M | $85.99 | -$90K | — | — | |
| 53 | AWK | 0.25% | 9,113 | $1M | $139.11 | -$77K | — | — | |
| 54 | TMUS | 0.24% | 5,258 | $1M | $238.26 | -$150K | — | — | |
| 55 | QCOM | 0.24% | 7,774 | $1M | $159.26 | $29K | -100 | -1.3% | |
| 56 | CSCO | 0.24% | 17,798 | $1M | $69.38 | $378K | +3,911 | +28.2% | |
| 57 | CVX | 0.23% | 8,294 | $1M | $143.19 | -$377K | -1,060 | -11.3% | |
| 58 | ECL | 0.22% | 4,257 | $1M | $269.44 | $195K | +500 | +13.3% | |
| 59 | IJR | 0.22% | 10,425 | $1M | $109.29 | $561K | +4,893 | +88.5% | |
| 60 | ORLY | 0.22% | 12,630 | $1M | $90.13 | -$65K | +11,790 | +1403.6% | |
| 61 | VT | 0.22% | 8,608 | $1M | $128.52 | -$133K | -2,083 | -19.5% | |
| 62 | ABBV | 0.21% | 5,779 | $1M | $185.62 | -$179K | -197 | -3.3% | |
| 63 | XLI | 0.21% | 7,234 | $1M | $147.52 | $119K | — | — | |
| 64 | IJH | 0.21% | 17,187 | $1M | $62.02 | $6K | -973 | -5.4% | |
| 65 | BIL | 0.20% | 10,997 | $1M | $91.73 | -$204K | -2,222 | -16.8% | |
| 66 | RTX | 0.19% | 6,795 | $992K | $146.02 | $206K | +858 | +14.4% | |
| 67 | QQQ | 0.19% | 1,785 | $985K | $551.64 | $243K | +203 | +12.8% | |
| 68 | EW | 0.19% | 12,230 | $957K | $78.21 | $153K | +1,138 | +10.3% | |
| 69 | HCA | 0.17% | 2,286 | $876K | $383.10 | -$548 | -250 | -9.9% | |
| 70 | TSCO | 0.17% | 16,587 | $875K | $52.77 | -$30K | +162 | +1.0% | |
| 71 | ADBE | 0.16% | 2,125 | $822K | $386.88 | -$81K | -230 | -9.8% | |
| 72 | CI | 0.16% | 2,423 | $801K | $330.58 | $149K | +442 | +22.3% | |
| 73 | AMP | 0.15% | 1,468 | $784K | $533.73 | $73K | — | — | |
| 74 | LULU | 0.15% | 3,280 | $779K | $237.58 | -$149K | — | — | |
| 75 | SPTM | 0.15% | 10,381 | $777K | $74.89 | $25K | -684 | -6.2% | |
| 76 | AMGN | 0.15% | 2,732 | $763K | $279.21 | -$194K | -340 | -11.1% | |
| 77 | XLV | 0.15% | 5,614 | $757K | $134.79 | -$63K | — | — | |
| 78 | SPLG | 0.14% | 10,195 | $741K | $72.69 | $71K | — | — | |
| 79 | MCK | 0.14% | 971 | $712K | $732.78 | $49K | -13 | -1.3% | |
| 80 | COP | 0.13% | 7,587 | $681K | $89.74 | -$237K | -1,153 | -13.2% | |
| 81 | ITOT | 0.13% | 4,975 | $672K | $135.04 | $65K | — | — | |
| 82 | BND | 0.13% | 9,040 | $666K | $73.63 | $2K | — | — | |
| 83 | GEV | 0.13% | 1,212 | $641K | $529.15 | $246K | -83 | -6.4% | |
| 84 | TXN | 0.12% | 3,055 | $634K | $207.62 | -$271K | -1,984 | -39.4% | |
| 85 | GS | 0.12% | 876 | $620K | $707.75 | $134K | -14 | -1.6% | |
| 86 | VGSH | 0.12% | 10,480 | $616K | $58.78 | $102K | +1,725 | +19.7% | |
| 87 | AOS | 0.12% | 9,123 | $598K | $65.57 | $28K | +401 | +4.6% | |
| 88 | BAC | 0.11% | 12,003 | $568K | $47.32 | $67K | — | — | |
| 89 | PH | 0.11% | 797 | $557K | $698.47 | $72K | — | — | |
| 90 | XOM | 0.10% | 4,963 | $535K | $107.80 | -$77K | -183 | -3.6% | |
| 91 | ISTB | 0.10% | 10,900 | $530K | $48.65 | $3K | — | — | |
| 92 | IWD | 0.10% | 2,690 | $522K | $194.23 | $16K | — | — | |
| 93 | SO | 0.10% | 5,645 | $518K | $91.83 | -$29K | -307 | -5.2% | |
| 94 | ATMP | 0.10% | 17,500 | $513K | $29.32 | -$23K | — | — | |
| 95 | XPO | 0.10% | 4,000 | $505K | $126.29 | $75K | — | — | |
| 96 | PAYX | 0.10% | 3,434 | $500K | $145.46 | -$30K | +3 | +0.1% | |
| 97 | GEL | 0.10% | 28,500 | $491K | $17.23 | $44K | — | — | |
| 98 | IWF | 0.10% | 1,150 | $488K | $424.58 | $73K | — | — | |
| 99 | UNH | 0.09% | 1,542 | $481K | $311.97 | -$634K | -587 | -27.6% | |
| 100 | WM | 0.09% | 2,060 | $471K | $228.82 | -$448 | +22 | +1.1% |