Asset Manager
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Arlington Trust Co LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 2054884300
Market Value
$555M
+8.5%
Holdings
708
-28
New Purchases
18
Added To
71
Closed
131
Reduced
90
Top 10 Concentration
57.9%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 0.56% | 0.00% | +0.56% | $3M |
| RSP | 3.80% | 3.28% | +0.53% | $21M |
| AAPL | 3.05% | 2.69% | +0.36% | $17M |
| VTI | 11.20% | 10.86% | +0.34% | $62M |
| GOOGL | 1.24% | 0.96% | +0.27% | $7M |
| GOOG | 0.79% | 0.63% | +0.17% | $4M |
| NVDA | 1.75% | 1.58% | +0.16% | $10M |
| DGP | 0.48% | 0.39% | +0.09% | $3M |
| ORCL | 0.47% | 0.38% | +0.09% | $3M |
| AVGO | 0.95% | 0.86% | +0.09% | $5M |
| SPY | 2.12% | 2.05% | +0.07% | $12M |
| VOO | 0.61% | 0.55% | +0.06% | $3M |
| TSLA | 0.12% | 0.09% | +0.04% | $674K |
| IAU | 0.48% | 0.44% | +0.03% | $3M |
| TJX | 0.44% | 0.40% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.10% | 9.50% | -0.40% | $51M |
| VYM | 11.18% | 11.40% | -0.22% | $62M |
| VIG | 7.08% | 7.25% | -0.17% | $39M |
| SMDV | 1.62% | 1.78% | -0.16% | $9M |
| ISTB | 0.00% | 0.10% | -0.10% | $0 |
| VGSH | 0.02% | 0.12% | -0.10% | $102K |
| BND | 0.03% | 0.13% | -0.10% | $177K |
| MSFT | 2.64% | 2.73% | -0.09% | $15M |
| IVE | 1.95% | 2.04% | -0.09% | $11M |
| AMZN | 1.10% | 1.18% | -0.08% | $6M |
| VYMI | 4.68% | 4.76% | -0.08% | $26M |
| V | 0.69% | 0.77% | -0.08% | $4M |
| COST | 0.47% | 0.55% | -0.08% | $3M |
| BRK-B | 2.28% | 2.36% | -0.08% | $13M |
| IJR | 0.15% | 0.22% | -0.07% | $819K |
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 | 74 | $254M | 45.7% |
| Large Cap | 432 | $267M | 48.2% |
| Mid Cap | 141 | $19M | 3.4% |
| Small Cap | 53 | $13M | 2.3% |
| Micro Cap | 8 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$126.2B
Median Market Cap
$28.2B
Avg P/E
28.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
525
# ETFs / Funds
183
Top Holdings (708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.20% | 189,481 | $62M | $328.17 | $7M | +6,567 | +3.6% | |
| 2 | VYM | 11.18% | 440,208 | $62M | $140.95 | $4M | +2,607 | +0.6% | |
| 3 | VEA | 9.10% | 842,842 | $51M | $59.92 | $2M | -10,329 | -1.2% | |
| 4 | VIG | 7.08% | 182,173 | $39M | $215.79 | $2M | +756 | +0.4% | |
| 5 | VYMI | 4.68% | 306,742 | $26M | $84.68 | $2M | +2,505 | +0.8% | |
| 6 | RSP | 3.80% | 111,332 | $21M | $189.70 | $4M | +18,995 | +20.6% | |
| 7 | AAPL | 3.05% | 66,551 | $17M | $254.63 | $3M | -509 | -0.8% | |
| 8 | SCHX | 2.88% | 607,569 | $16M | $26.34 | $1M | — | — | |
| 9 | MSFT | 2.64% | 28,276 | $15M | $517.95 | $675K | +190 | +0.7% | |
| 10 | BRK-B | 2.28% | 25,232 | $13M | $502.74 | $583K | +319 | +1.3% | |
| 11 | SPY | 2.12% | 17,638 | $12M | $666.18 | $1M | +642 | +3.8% | |
| 12 | IVE | 1.95% | 52,525 | $11M | $206.51 | $399K | -939 | -1.8% | |
| 13 | NVDA | 1.75% | 51,942 | $10M | $186.58 | $2M | +660 | +1.3% | |
| 14 | SMDV | 1.62% | 135,073 | $9M | $66.64 | -$109K | -4,960 | -3.5% | |
| 15 | GOOGL | 1.24% | 28,218 | $7M | $243.10 | $2M | +285 | +1.0% | |
| 16 | AMZN | 1.10% | 27,851 | $6M | $219.57 | $51K | +210 | +0.8% | |
| 17 | AVGO | 0.95% | 15,955 | $5M | $329.91 | $852K | -50 | -0.3% | |
| 18 | IVV | 0.86% | 7,170 | $5M | $669.30 | $347K | — | — | |
| 19 | SCHG | 0.84% | 145,800 | $5M | $31.91 | $394K | — | — | |
| 20 | GOOG | 0.79% | 18,067 | $4M | $243.55 | $1M | — | — | |
| 21 | JPM | 0.76% | 13,382 | $4M | $315.43 | $365K | +82 | +0.6% | |
| 22 | V | 0.69% | 11,204 | $4M | $341.38 | -$119K | +95 | +0.9% | |
| 23 | SPYG | 0.67% | 35,497 | $4M | $104.51 | $326K | — | — | |
| 24 | VOOV | 0.62% | 17,317 | $3M | $199.47 | $130K | -296 | -1.7% | |
| 25 | VOO | 0.61% | 5,526 | $3M | $612.38 | $576K | +583 | +11.8% | |
| 26 | COMP | 0.56% | 383,736 | $3M | $8.03 | — | +383,736 | — | NEW |
| 27 | IXN | 0.54% | 29,130 | $3M | $103.21 | $294K | -250 | -0.8% | |
| 28 | DVY | 0.52% | 20,289 | $3M | $142.10 | $188K | — | — | |
| 29 | IAU | 0.48% | 36,527 | $3M | $72.77 | $380K | — | — | |
| 30 | DGP | 0.48% | 20,000 | $3M | $132.90 | $653K | — | — | |
| 31 | COST | 0.47% | 2,849 | $3M | $925.63 | -$201K | -18 | -0.6% | |
| 32 | ORCL | 0.47% | 9,203 | $3M | $281.24 | $645K | +313 | +3.5% | |
| 33 | WMT | 0.45% | 24,503 | $3M | $103.06 | $154K | +247 | +1.0% | |
| 34 | TJX | 0.44% | 16,767 | $2M | $144.54 | $351K | -13 | -0.1% | |
| 35 | AJG | 0.41% | 7,382 | $2M | $309.74 | -$77K | — | — | |
| 36 | GLD | 0.36% | 5,572 | $2M | $355.47 | $282K | — | — | |
| 37 | AMD | 0.33% | 11,247 | $2M | $161.79 | $232K | +55 | +0.5% | |
| 38 | IXUS | 0.32% | 21,201 | $2M | $82.58 | $112K | — | — | |
| 39 | VTWO | 0.31% | 17,774 | $2M | $97.82 | $188K | — | — | |
| 40 | LLY | 0.31% | 2,277 | $2M | $763.00 | -$21K | +21 | +0.9% | |
| 41 | ACWI | 0.31% | 12,500 | $2M | $138.24 | $120K | — | — | |
| 42 | VGT | 0.31% | 2,304 | $2M | $746.63 | $162K | -46 | -2.0% | |
| 43 | HD | 0.31% | 4,186 | $2M | $405.19 | $187K | +70 | +1.7% | |
| 44 | META | 0.30% | 2,300 | $2M | $734.38 | $15K | +32 | +1.4% | |
| 45 | VXUS | 0.30% | 22,798 | $2M | $73.46 | $81K | -270 | -1.2% | |
| 46 | ABT | 0.29% | 11,940 | $2M | $133.94 | -$25K | — | — | |
| 47 | PGR | 0.28% | 6,287 | $2M | $246.95 | -$126K | -3 | -0.1% | |
| 48 | NFLX | 0.28% | 1,288 | $2M | $1,198.92 | -$174K | +5 | +0.4% | |
| 49 | MLPX | 0.28% | 24,368 | $2M | $62.71 | $1K | — | — | |
| 50 | INTU | 0.27% | 2,232 | $2M | $682.91 | -$235K | -2 | -0.1% | |
| 51 | GE | 0.27% | 5,050 | $2M | $300.82 | $222K | +9 | +0.2% | |
| 52 | ORLY | 0.24% | 12,615 | $1M | $107.81 | $222K | -15 | -0.1% | |
| 53 | ABBV | 0.24% | 5,779 | $1M | $231.54 | $265K | — | — | |
| 54 | MTB | 0.24% | 6,750 | $1M | $197.62 | $25K | — | — | |
| 55 | LPX | 0.24% | 15,000 | $1M | $88.84 | $43K | — | — | |
| 56 | QCOM | 0.23% | 7,634 | $1M | $166.36 | $32K | -140 | -1.8% | |
| 57 | AWK | 0.23% | 9,113 | $1M | $139.19 | $729 | — | — | |
| 58 | TMUS | 0.23% | 5,258 | $1M | $239.38 | $6K | — | — | |
| 59 | CVX | 0.22% | 8,044 | $1M | $155.29 | $62K | -250 | -3.0% | |
| 60 | CSCO | 0.22% | 17,798 | $1M | $68.42 | -$17K | — | — | |
| 61 | VT | 0.21% | 8,608 | $1M | $137.80 | $80K | — | — | |
| 62 | RTX | 0.21% | 7,085 | $1M | $167.33 | $193K | +290 | +4.3% | |
| 63 | ECL | 0.21% | 4,257 | $1M | $273.86 | $19K | — | — | |
| 64 | QQQ | 0.20% | 1,870 | $1M | $600.37 | $138K | +85 | +4.8% | |
| 65 | IJH | 0.20% | 17,187 | $1M | $65.26 | $56K | — | — | |
| 66 | XLI | 0.20% | 7,234 | $1M | $154.23 | $49K | — | — | |
| 67 | BIL | 0.19% | 11,523 | $1M | $91.75 | $48K | +526 | +4.8% | |
| 68 | HCA | 0.18% | 2,286 | $974K | $426.20 | $99K | — | — | |
| 69 | EW | 0.17% | 12,230 | $951K | $77.77 | -$5K | — | — | |
| 70 | TSCO | 0.17% | 16,570 | $942K | $56.87 | $67K | -17 | -0.1% | |
| 71 | SPTM | 0.15% | 10,381 | $837K | $80.65 | $60K | — | — | |
| 72 | IJR | 0.15% | 6,896 | $819K | $118.83 | -$320K | -3,529 | -33.9% | |
| 73 | SPYM | 0.14% | 10,195 | $799K | $78.34 | $58K | — | — | |
| 74 | XLV | 0.14% | 5,614 | $781K | $139.17 | $25K | — | — | |
| 75 | ADBE | 0.14% | 2,189 | $772K | $352.75 | -$50K | +64 | +3.0% | |
| 76 | MCK | 0.14% | 971 | $750K | $772.54 | $39K | — | — | |
| 77 | GEV | 0.13% | 1,212 | $745K | $614.90 | $104K | — | — | |
| 78 | AMP | 0.13% | 1,468 | $721K | $491.25 | -$62K | — | — | |
| 79 | GS | 0.13% | 890 | $709K | $796.35 | $89K | +14 | +1.6% | |
| 80 | CI | 0.12% | 2,386 | $688K | $288.25 | -$113K | -37 | -1.5% | |
| 81 | TSLA | 0.12% | 1,515 | $674K | $444.72 | $232K | +125 | +9.0% | |
| 82 | AOS | 0.12% | 9,123 | $670K | $73.41 | $72K | — | — | |
| 83 | COP | 0.12% | 7,037 | $666K | $94.59 | -$15K | -550 | -7.2% | |
| 84 | BAC | 0.11% | 12,003 | $619K | $51.59 | $51K | — | — | |
| 85 | ITOT | 0.11% | 4,176 | $608K | $145.65 | -$64K | -799 | -16.1% | |
| 86 | PH | 0.11% | 797 | $604K | $758.15 | $48K | — | — | |
| 87 | AMGN | 0.10% | 2,008 | $567K | $282.20 | -$196K | -724 | -26.5% | |
| 88 | TXN | 0.10% | 3,055 | $561K | $183.73 | -$73K | — | — | |
| 89 | IWD | 0.10% | 2,690 | $548K | $203.59 | $25K | — | — | |
| 90 | IWF | 0.10% | 1,150 | $539K | $468.41 | $50K | — | — | |
| 91 | SO | 0.10% | 5,640 | $535K | $94.77 | $16K | -5 | -0.1% | |
| 92 | XPO | 0.09% | 4,000 | $517K | $129.27 | $12K | — | — | |
| 93 | DBJP | 0.09% | 6,000 | $510K | $84.98 | $51K | — | — | |
| 94 | ATMP | 0.09% | 17,500 | $504K | $28.80 | -$9K | — | — | |
| 95 | LULU | 0.09% | 2,805 | $499K | $177.93 | -$280K | -475 | -14.5% | |
| 96 | XONA.DE | 0.09% | 4,426 | $499K | $112.75 | -$36K | -537 | -10.8% | |
| 97 | MCD | 0.09% | 1,601 | $487K | $303.89 | $19K | — | — | |
| 98 | LHX | 0.09% | 1,585 | $484K | $305.41 | $86K | -1 | -0.1% | |
| 99 | XLF | 0.09% | 8,955 | $482K | $53.87 | $13K | — | — | |
| 100 | SCHB | 0.09% | 18,686 | $480K | $25.71 | $35K | — | — |