Asset Manager
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Arlington Trust Co LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 2054884300
Market Value
$397M
-28.5%
Holdings
637
-76
New Purchases
58
Added To
36
Closed
210
Reduced
205
Top 10 Concentration
76.0%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.19% | 11.19% | +5.00% | $64M |
| VYM | 15.70% | 11.17% | +4.53% | $62M |
| VEA | 12.97% | 9.09% | +3.88% | $52M |
| VYMI | 6.89% | 4.68% | +2.21% | $27M |
| RSP | 5.98% | 3.80% | +2.17% | $24M |
| VIG | 9.25% | 7.08% | +2.17% | $37M |
| IJH | 0.88% | 0.20% | +0.67% | $3M |
| IVE | 2.61% | 1.95% | +0.66% | $10M |
| SMDV | 2.22% | 1.62% | +0.60% | $9M |
| TSLA | 0.70% | 0.12% | +0.58% | $3M |
| BRK-B | 2.71% | 2.28% | +0.43% | $11M |
| TLTD | 0.40% | 0.00% | +0.40% | $2M |
| GLD | 0.72% | 0.36% | +0.36% | $3M |
| IAU | 0.75% | 0.48% | +0.27% | $3M |
| DGP | 0.73% | 0.48% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.04% | 2.88% | -2.84% | $175K |
| MSFT | 0.97% | 2.64% | -1.67% | $4M |
| AAPL | 1.44% | 3.05% | -1.61% | $6M |
| SPY | 0.51% | 2.12% | -1.60% | $2M |
| NVDA | 0.74% | 1.74% | -1.00% | $3M |
| SCHG | 0.00% | 0.84% | -0.84% | $0 |
| AMZN | 0.38% | 1.10% | -0.72% | $2M |
| GOOGL | 0.55% | 1.23% | -0.68% | $2M |
| AVGO | 0.38% | 0.95% | -0.57% | $2M |
| JPM | 0.23% | 0.76% | -0.53% | $920K |
| DVY | 0.00% | 0.52% | -0.52% | $0 |
| COMP | 0.04% | 0.55% | -0.52% | $148K |
| IXN | 0.08% | 0.54% | -0.46% | $308K |
| ORCL | 0.06% | 0.47% | -0.40% | $258K |
| SPYG | 0.27% | 0.67% | -0.39% | $1M |
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 | 71 | $170M | 42.8% |
| Large Cap | 409 | $203M | 51.2% |
| Mid Cap | 100 | $8M | 2.1% |
| Small Cap | 47 | $13M | 3.2% |
| Micro Cap | 10 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$133.3B
Median Market Cap
$35.8B
Avg P/E
32.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
447
# ETFs / Funds
190
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.19% | 191,875 | $64M | $335.27 | $2M | +2,394 | +1.3% | |
| 2 | VYM | 15.70% | 434,636 | $62M | $143.52 | $332K | -5,572 | -1.3% | |
| 3 | VEA | 12.97% | 824,926 | $52M | $62.47 | $1M | -17,916 | -2.1% | |
| 4 | VIG | 9.25% | 167,220 | $37M | $219.78 | -$3M | -14,953 | -8.2% | |
| 5 | VYMI | 6.89% | 304,208 | $27M | $90.00 | $1M | -2,534 | -0.8% | |
| 6 | RSP | 5.98% | 123,950 | $24M | $191.56 | $3M | +12,618 | +11.3% | |
| 7 | BRK-B | 2.71% | 21,445 | $11M | $502.66 | -$2M | -3,787 | -15.0% | |
| 8 | IVE | 2.61% | 48,904 | $10M | $212.07 | -$476K | -3,621 | -6.9% | |
| 9 | SMDV | 2.22% | 133,613 | $9M | $66.08 | -$172K | -1,460 | -1.1% | |
| 10 | AAPL | 1.44% | 21,017 | $6M | $271.86 | -$11M | -45,534 | -68.4% | |
| 11 | IVV | 1.09% | 6,296 | $4M | $684.95 | -$486K | -874 | -12.2% | |
| 12 | MSFT | 0.97% | 7,958 | $4M | $483.62 | -$11M | -20,318 | -71.9% | |
| 13 | IJH | 0.88% | 52,748 | $3M | $66.00 | $2M | +35,561 | +206.9% | |
| 14 | VOO | 0.84% | 5,315 | $3M | $627.13 | -$51K | -211 | -3.8% | |
| 15 | VOOV | 0.81% | 15,620 | $3M | $204.85 | -$254K | -1,697 | -9.8% | |
| 16 | IAU | 0.75% | 36,756 | $3M | $81.17 | $325K | +229 | +0.6% | |
| 17 | NVDA | 0.74% | 15,848 | $3M | $186.50 | -$7M | -36,094 | -69.5% | |
| 18 | DGP | 0.73% | 18,000 | $3M | $161.01 | $240K | -2,000 | -10.0% | |
| 19 | GLD | 0.72% | 7,201 | $3M | $396.31 | $873K | +1,629 | +29.2% | |
| 20 | TSLA | 0.70% | 6,160 | $3M | $449.72 | $2M | +4,645 | +306.6% | |
| 21 | GOOGL | 0.55% | 7,037 | $2M | $313.00 | -$5M | -21,181 | -75.1% | |
| 22 | SPY | 0.51% | 2,985 | $2M | $681.92 | -$10M | -14,653 | -83.1% | |
| 23 | GOOG | 0.46% | 5,838 | $2M | $313.80 | -$3M | -12,229 | -67.7% | |
| 24 | IXUS | 0.46% | 21,419 | $2M | $84.64 | $62K | +218 | +1.0% | |
| 25 | AJG | 0.45% | 6,950 | $2M | $258.79 | -$488K | -432 | -5.8% | |
| 26 | ACWI | 0.45% | 12,500 | $2M | $141.49 | $41K | — | — | |
| 27 | VTWO | 0.44% | 17,574 | $2M | $99.52 | $10K | -200 | -1.1% | |
| 28 | VXUS | 0.42% | 21,998 | $2M | $75.44 | -$15K | -800 | -3.5% | |
| 29 | TLTD | 0.40% | 17,206 | $2M | $92.73 | — | +17,206 | — | NEW |
| 30 | AVGO | 0.38% | 4,389 | $2M | $346.10 | -$4M | -11,566 | -72.5% | |
| 31 | AMZN | 0.38% | 6,537 | $2M | $230.82 | -$5M | -21,314 | -76.5% | |
| 32 | MLPX | 0.37% | 24,368 | $1M | $60.53 | -$53K | — | — | |
| 33 | MTB | 0.34% | 6,750 | $1M | $201.48 | $26K | — | — | |
| 34 | IJR | 0.33% | 11,014 | $1M | $120.18 | $504K | +4,118 | +59.7% | |
| 35 | V | 0.33% | 3,688 | $1M | $350.71 | -$3M | -7,516 | -67.1% | |
| 36 | BIL | 0.31% | 13,580 | $1M | $91.38 | $184K | +2,057 | +17.9% | |
| 37 | VT | 0.30% | 8,535 | $1M | $141.06 | $18K | -73 | -0.8% | |
| 38 | META | 0.29% | 1,771 | $1M | $660.09 | -$520K | -529 | -23.0% | |
| 39 | SPYG | 0.27% | 10,166 | $1M | $106.70 | -$3M | -25,331 | -71.4% | |
| 40 | JPM | 0.23% | 2,854 | $920K | $322.22 | -$3M | -10,528 | -78.7% | |
| 41 | SPLG | 0.19% | 9,245 | $742K | $80.22 | -$57K | -950 | -9.3% | |
| 42 | GOVT | 0.18% | 31,802 | $732K | $23.02 | $722K | +31,361 | +7111.3% | |
| 43 | SPTM | 0.18% | 8,431 | $696K | $82.50 | -$142K | -1,950 | -18.8% | |
| 44 | EEM | 0.15% | 10,571 | $578K | $54.71 | — | +10,571 | — | NEW |
| 45 | ITOT | 0.14% | 3,776 | $561K | $148.69 | -$47K | -400 | -9.6% | |
| 46 | CVX | 0.13% | 3,459 | $527K | $152.41 | -$722K | -4,585 | -57.0% | |
| 47 | WMT | 0.13% | 4,678 | $521K | $111.41 | -$2M | -19,825 | -80.9% | |
| 48 | IWD | 0.13% | 2,450 | $515K | $210.34 | -$32K | -240 | -8.9% | |
| 49 | SIVR | 0.13% | 7,500 | $507K | $67.64 | $85K | -2,000 | -21.1% | |
| 50 | ATMP | 0.13% | 17,500 | $503K | $28.77 | -$438 | — | — | |
| 51 | PSLV | 0.13% | 21,101 | $499K | $23.65 | $168K | — | — | |
| 52 | IWF | 0.12% | 1,030 | $487K | $473.30 | -$51K | -120 | -10.4% | |
| 53 | COST | 0.11% | 520 | $448K | $862.34 | -$2M | -2,329 | -81.8% | |
| 54 | CSCO | 0.11% | 5,775 | $445K | $77.03 | -$773K | -12,023 | -67.5% | |
| 55 | GEL | 0.11% | 28,500 | $445K | $15.60 | -$32K | — | — | |
| 56 | SCHB | 0.11% | 16,907 | $443K | $26.23 | -$37K | -1,779 | -9.5% | |
| 57 | FEZ | 0.11% | 6,882 | $443K | $64.39 | $16K | — | — | |
| 58 | RTX | 0.10% | 2,189 | $401K | $183.40 | -$784K | -4,896 | -69.1% | |
| 59 | IGEB | 0.09% | 8,231 | $376K | $45.66 | — | +8,231 | — | NEW |
| 60 | HCA | 0.09% | 750 | $350K | $466.86 | -$624K | -1,536 | -67.2% | |
| 61 | MBB | 0.09% | 3,640 | $347K | $95.22 | $292K | +3,070 | +538.6% | |
| 62 | HD | 0.09% | 1,004 | $345K | $344.10 | -$1M | -3,182 | -76.0% | |
| 63 | TFC | 0.09% | 6,978 | $343K | $49.21 | -$63K | -1,914 | -21.5% | |
| 64 | SO | 0.08% | 3,625 | $316K | $87.20 | -$218K | -2,015 | -35.7% | |
| 65 | BAC | 0.08% | 5,731 | $315K | $55.00 | -$304K | -6,272 | -52.2% | |
| 66 | IXN | 0.08% | 2,930 | $308K | $105.00 | -$3M | -26,200 | -89.9% | |
| 67 | IUSB | 0.08% | 6,492 | $302K | $46.54 | -$1K | — | — | |
| 68 | ISRG | 0.07% | 524 | $297K | $566.36 | -$38K | -224 | -29.9% | |
| 69 | SCHE | 0.07% | 9,061 | $297K | $32.75 | -$106K | -3,000 | -24.9% | |
| 70 | EFV | 0.07% | 4,114 | $294K | $71.41 | $15K | — | — | |
| 71 | OEF | 0.07% | 850 | $292K | $342.97 | $9K | — | — | |
| 72 | VV | 0.07% | 900 | $283K | $314.80 | $247K | +783 | +669.2% | |
| 73 | SIL | 0.07% | 3,238 | $270K | $83.52 | $38K | — | — | |
| 74 | ABT | 0.07% | 2,069 | $259K | $125.29 | -$1M | -9,871 | -82.7% | |
| 75 | ORCL | 0.06% | 1,325 | $258K | $194.91 | -$2M | -7,878 | -85.6% | |
| 76 | VWO | 0.06% | 4,727 | $254K | $53.76 | -$97K | -1,750 | -27.0% | |
| 77 | SONY | 0.06% | 9,920 | $254K | $25.60 | -$40K | -275 | -2.7% | |
| 78 | CAT | 0.06% | 440 | $252K | $572.87 | -$109K | -316 | -41.8% | |
| 79 | SFBS | 0.06% | 3,350 | $240K | $71.79 | -$29K | — | — | |
| 80 | SPSM | 0.06% | 4,736 | $222K | $46.86 | $3K | — | — | |
| 81 | APO | 0.05% | 1,500 | $217K | $144.76 | -$32K | -371 | -19.8% | |
| 82 | GDX | 0.05% | 2,520 | $216K | $85.77 | $24K | — | — | |
| 83 | SHOP | 0.05% | 1,296 | $209K | $160.97 | -$103K | -804 | -38.3% | |
| 84 | MA | 0.05% | 363 | $207K | $570.88 | -$255K | -449 | -55.3% | |
| 85 | TRMK | 0.05% | 5,309 | $207K | $38.95 | -$3K | — | — | |
| 86 | MKL | 0.05% | 96 | $206K | $2,149.65 | -$63K | -45 | -31.9% | |
| 87 | SPMD | 0.05% | 3,436 | $199K | $57.91 | $2K | — | — | |
| 88 | AXP | 0.05% | 534 | $198K | $369.95 | -$157K | -534 | -50.0% | |
| 89 | INTU | 0.05% | 296 | $196K | $662.42 | -$1M | -1,936 | -86.7% | |
| 90 | TJX | 0.05% | 1,252 | $192K | $153.61 | -$2M | -15,515 | -92.5% | |
| 91 | AAAU | 0.05% | 4,512 | $192K | $42.55 | $20K | — | — | |
| 92 | T | 0.05% | 7,380 | $183K | $24.84 | -$70K | -1,592 | -17.7% | |
| 93 | QQQ | 0.05% | 295 | $181K | $614.31 | -$941K | -1,575 | -84.2% | |
| 94 | PLTR | 0.04% | 1,002 | $178K | $177.75 | $23K | +152 | +17.9% | |
| 95 | BND | 0.04% | 2,380 | $176K | $74.07 | -$714 | — | — | |
| 96 | LLY | 0.04% | 164 | $176K | $1,074.68 | -$2M | -2,113 | -92.8% | |
| 97 | MPLX | 0.04% | 3,300 | $176K | $53.37 | $6K | -100 | -2.9% | |
| 98 | SCHX | 0.04% | 6,489 | $175K | $26.91 | -$16M | -601,080 | -98.9% | |
| 99 | PHYS | 0.04% | 5,206 | $172K | $33.02 | $18K | — | — | |
| 100 | STLD | 0.04% | 1,000 | $169K | $169.45 | -$228K | -1,850 | -64.9% |