Arlington Trust Co LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AT Arlington Trust Co LLC | Institutional Filer | ▲ 15.69% | $1.13B | 844 |
Current Portfolio Holdings
Showing all 844 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AQEC | AQE Core ETF | — | 23.2M | $546.7M | 48.19% |
| 2 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | — | 3.1M | $181.0M | 15.95% |
| 3 | VYM | Vanguard High Dividend Yield Index ETF | — | 457K | $67.7M | 5.97% |
| 4 | VTI | Vanguard Total Stock Market (ETF) | — | 194K | $62.2M | 5.48% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | — | 861K | $55.2M | 4.86% |
| 6 | RSP | Invesco S&P 500 Equal Weighted ETF | — | 272K | $52.1M | 4.60% |
| 7 | VIG | Vanguard Dividend Appreciation ETF | — | 132K | $28.5M | 2.51% |
| 8 | IVE | iShares S&P 500 Value ETF | — | 49K | $10.4M | 0.92% |
| 9 | SMDV | ProShares Russell 2000 Dividend Growers ETF | — | 129K | $8.9M | 0.78% |
| 10 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 114K | $8.3M | 0.73% |
| 11 | AAPL | Apple Inc. | Technology | 23K | $5.8M | 0.51% |
| 12 | IVV | iShares Core S&P 500 (Mkt) | — | 6K | $4.1M | 0.36% |
| 13 | VOO | Vanguard S&P 500 ETF | — | 7K | $3.9M | 0.35% |
| 14 | BRKB | Berkshire Hathaway Inc B | — | 8K | $3.8M | 0.34% |
| 15 | IJH | iShares Core S&P MidCap | — | 53K | $3.6M | 0.31% |
Showing 1 to 15 of 844 holdings