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| Name: |
Arlington Trust Co LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$135.01 |
$56,550,000 |
438,511 |
11.99% |
152,000 |
-3,515 |
0.132 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$305.51 |
$48,528,000 |
176,570 |
10.29% |
-10,237,000 |
-26,202 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$44,915,000 |
883,640 |
9.52% |
-529,000 |
-66,670 |
0.04 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$206.46 |
$35,619,000 |
183,614 |
7.55% |
1,950,000 |
11,682 |
0.049 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
5 |
- |
$0.00 |
$22,922,000 |
311,060 |
4.86% |
-161,000 |
-28,991 |
0.346 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.44 |
$14,816,000 |
66,701 |
3.14% |
-1,723,000 |
657 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$24.56 |
$13,415,000 |
607,569 |
2.84% |
-631,000 |
1,620 |
0.022 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$480.48 |
$13,221,000 |
24,824 |
2.8% |
1,866,000 |
-227 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$491.09 |
$10,467,000 |
27,882 |
2.22% |
-1,355,000 |
-165 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$197.53 |
$10,197,000 |
53,504 |
2.16% |
51,000 |
348 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$620.45 |
$9,521,000 |
17,020 |
2.02% |
-397,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
12 |
- |
$0.00 |
$9,493,000 |
144,727 |
2.01% |
-266,000 |
508 |
1.284 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$184.29 |
$6,496,000 |
37,500 |
1.38% |
5,380,000 |
31,130 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.25 |
$6,157,000 |
56,809 |
1.31% |
-1,334,000 |
1,027 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$219.92 |
$5,354,000 |
28,140 |
1.13% |
-180,000 |
2,915 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.64 |
$4,304,000 |
27,831 |
0.91% |
-557,000 |
2,153 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$623.42 |
$4,029,000 |
7,170 |
0.85% |
-192,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$354.22 |
$3,875,000 |
11,056 |
0.82% |
590,000 |
662 |
0.001 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$29.12 |
$3,651,000 |
145,800 |
0.77% |
-412,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
20 |
- |
$190.95 |
$3,302,000 |
17,928 |
0.7% |
-3,000 |
15 |
0.146 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$292.00 |
$3,243,000 |
13,219 |
0.69% |
-87,000 |
-671 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$95.05 |
$3,014,000 |
37,497 |
0.64% |
-282,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$269.90 |
$2,832,000 |
16,917 |
0.6% |
-786,000 |
1,310 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$136.21 |
$2,725,000 |
20,289 |
0.58% |
-159,000 |
-1,681 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$179.76 |
$2,576,000 |
16,486 |
0.55% |
-171,000 |
2,063 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$982.36 |
$2,521,000 |
2,665 |
0.53% |
51,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
27 |
- |
$92.36 |
$2,225,000 |
29,380 |
0.47% |
-62,000 |
2,400 |
0.033 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$63.31 |
$2,154,000 |
36,527 |
0.46% |
346,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,126,000 |
24,219 |
0.45% |
-62,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$125.31 |
$2,100,000 |
17,244 |
0.45% |
107,000 |
743 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$570.29 |
$2,091,000 |
4,069 |
0.44% |
518,000 |
1,150 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$315.74 |
$2,018,000 |
5,844 |
0.43% |
885,000 |
1,854 |
0.002 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$779.28 |
$1,969,000 |
2,384 |
0.42% |
64,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
34 |
- |
$89.35 |
$1,879,000 |
23,299 |
0.4% |
-176,000 |
299 |
0.007 |
N/A |
|
|
PGR |
Progressive Corp |
35 |
- |
$257.80 |
$1,848,000 |
6,530 |
0.39% |
272,000 |
-46 |
0.001 |
Property & Casualty I... |
|
|
DGP |
DB Gold Dblg Etn 38 |
36 |
- |
$102.82 |
$1,820,000 |
20,000 |
0.39% |
153,000 |
-5,000 |
0.482 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$309.25 |
$1,637,000 |
5,681 |
0.35% |
261,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$69.33 |
$1,628,000 |
26,218 |
0.35% |
175,000 |
1,570 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$147.98 |
$1,565,000 |
9,354 |
0.33% |
174,000 |
-248 |
0 |
Integrated Oil & Gas |
|
|
MLPX |
Global X Mlp And Energy Inf... |
40 |
- |
$7.73 |
$1,555,000 |
24,368 |
0.33% |
79,000 |
0 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.85 |
$1,534,000 |
4,187 |
0.33% |
-141,000 |
-118 |
0 |
Home Improvement Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
42 |
- |
$77.67 |
$1,480,000 |
21,201 |
0.31% |
91,000 |
200 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
43 |
- |
$129.05 |
$1,455,000 |
12,500 |
0.31% |
-14,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.11 |
$1,451,000 |
10,940 |
0.31% |
118,000 |
-848 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$237.42 |
$1,402,000 |
5,258 |
0.3% |
286,000 |
200 |
0 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
46 |
- |
$229.98 |
$1,390,000 |
9,945 |
0.29% |
-317,000 |
-298 |
0 |
Application Software |
|
|
LPX |
Louisiana Pacific Corp |
47 |
- |
$92.58 |
$1,380,000 |
15,000 |
0.29% |
-173,000 |
0 |
0.014 |
Lumber,Wood Production |
|
|
INTU |
Intuit Inc |
48 |
- |
$773.70 |
$1,357,000 |
2,210 |
0.29% |
41,000 |
116 |
0.001 |
Application Software |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$140.31 |
$1,344,000 |
9,113 |
0.28% |
181,000 |
-229 |
0.005 |
Multi Utilities |
|
|
META |
Meta Platforms Inc |
50 |
- |
$713.57 |
$1,323,000 |
2,295 |
0.28% |
-100,000 |
-135 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$664.77 |
$1,298,000 |
2,394 |
0.28% |
-105,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$190.75 |
$1,252,000 |
5,976 |
0.27% |
48,000 |
-802 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$129.11 |
$1,240,000 |
10,691 |
0.26% |
-67,000 |
-437 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,284.86 |
$1,214,000 |
1,302 |
0.26% |
232,000 |
200 |
0 |
Music & Video Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
55 |
- |
$0.00 |
$1,213,000 |
13,219 |
0.26% |
96,000 |
997 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$162.32 |
$1,210,000 |
7,874 |
0.26% |
-128,000 |
-839 |
0.001 |
Communication Equipment |
|
|
MTB |
M&T Bank Corp |
57 |
- |
$200.06 |
$1,207,000 |
6,750 |
0.26% |
-62,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$89.32 |
$1,203,000 |
840 |
0.26% |
314,000 |
90 |
0.001 |
Auto Parts Stores |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$138.52 |
$1,178,000 |
11,462 |
0.25% |
-93,000 |
940 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$307.56 |
$1,115,000 |
2,129 |
0.24% |
-60,000 |
-194 |
0 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$63.42 |
$1,060,000 |
18,160 |
0.22% |
-72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
62 |
- |
$244.75 |
$1,058,000 |
5,287 |
0.22% |
176,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
63 |
- |
$296.85 |
$957,000 |
3,072 |
0.2% |
156,000 |
0 |
0.001 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
64 |
- |
$272.46 |
$952,000 |
3,757 |
0.2% |
72,000 |
0 |
0.001 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$148.16 |
$948,000 |
7,234 |
0.2% |
146,000 |
1,150 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$246.30 |
$928,000 |
3,280 |
0.2% |
-326,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
COP |
ConocoPhillips |
67 |
- |
$94.44 |
$918,000 |
8,740 |
0.19% |
61,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$215.59 |
$906,000 |
5,039 |
0.19% |
-143,000 |
-555 |
0.001 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$55.14 |
$905,000 |
16,425 |
0.19% |
53,000 |
375 |
0.014 |
Specialty Retail, Other |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$378.47 |
$903,000 |
2,355 |
0.19% |
-218,000 |
-165 |
0 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$378.04 |
$876,000 |
2,536 |
0.19% |
115,000 |
0 |
0.001 |
Hospitals |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$68.59 |
$857,000 |
13,887 |
0.18% |
20,000 |
-250 |
0 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$135.36 |
$820,000 |
5,614 |
0.17% |
116,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$28.03 |
$804,000 |
11,092 |
0.17% |
-7,000 |
135 |
0.002 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$786,000 |
5,937 |
0.17% |
-34,000 |
-1,153 |
0 |
Conglomerates |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
76 |
- |
$75.28 |
$753,000 |
11,065 |
0.16% |
175,000 |
2,970 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$550.80 |
$742,000 |
1,582 |
0.16% |
-67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$542.44 |
$711,000 |
1,468 |
0.15% |
18,000 |
166 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
79 |
- |
$136.48 |
$691,000 |
4,608 |
0.15% |
-102,000 |
-610 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$82.39 |
$687,000 |
7,655 |
0.15% |
-104,000 |
-294 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
81 |
- |
$72.97 |
$670,000 |
10,195 |
0.14% |
102,000 |
1,950 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$73.26 |
$664,000 |
9,040 |
0.14% |
158,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$662,000 |
984 |
0.14% |
101,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
84 |
- |
$320.39 |
$652,000 |
1,981 |
0.14% |
105,000 |
0 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$111.05 |
$612,000 |
5,146 |
0.13% |
-159,000 |
-2,018 |
0 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$135.77 |
$607,000 |
4,975 |
0.13% |
170,000 |
1,580 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$112.47 |
$578,000 |
5,532 |
0.12% |
-7,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
88 |
- |
$86.07 |
$570,000 |
8,722 |
0.12% |
-25,000 |
0 |
0.006 |
Electronic Equipment |
|
|
SO |
Southern Co |
89 |
- |
$91.15 |
$547,000 |
5,952 |
0.12% |
-64,000 |
-1,466 |
0.001 |
Electric Utilities |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
90 |
- |
$20.35 |
$537,000 |
17,500 |
0.11% |
42,000 |
0 |
0.079 |
N/A |
|
|
PAYX |
Paychex Inc |
91 |
- |
$145.96 |
$529,000 |
3,431 |
0.11% |
-70,000 |
-838 |
0.001 |
Staffing & Outsourcin... |
|
|
ISTB |
Ishares Core Short Term Us ... |
92 |
- |
$48.43 |
$527,000 |
10,900 |
0.11% |
6,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$161.20 |
$517,000 |
3,036 |
0.11% |
-89,000 |
-578 |
0 |
Cleaning Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
94 |
- |
$58.53 |
$514,000 |
8,755 |
0.11% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$196.39 |
$506,000 |
2,690 |
0.11% |
-14,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$48.71 |
$501,000 |
12,003 |
0.11% |
27,000 |
1,213 |
0 |
Domestic Money Center... |
|
|
TRGP |
Targa Resources Corp. |
97 |
- |
$173.78 |
$498,000 |
2,485 |
0.11% |
215,000 |
900 |
0.001 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$715.89 |
$486,000 |
890 |
0.1% |
-17,000 |
11 |
0 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$711.46 |
$484,000 |
797 |
0.1% |
71,000 |
148 |
0.001 |
Industrial Equipment ... |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$480,000 |
2,027 |
0.1% |
4,000 |
0 |
0.001 |
Railroads |
|
