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NICOLE MARTIN

@Arlington Trust Co Llc

Latest period2024 - Q3ReportedManaged Assets$459.127MTotal holdings554
Assets growth rate7.93%Assets growth rate (2-Q avg)8.62%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Arlington Trust Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 554 positions.

Assets under management

The assets under management (AUM) of Arlington Trust Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 459.127M in assets, with a quarterly growth rate of 7.93% and a 2-quarter average growth rate of 8.62%. The portfolio is managed by NICOLE MARTIN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJHIshares Core S&p Midcap
Recent Activity
New Position
0.25%
$1.132M
18,160 shares@ $62.32 avg price
RSPInvesco S&p 500 Equal Weighted Etf
Recent Activity
New Position
0.23%
$1.04M
5,803 shares@ $179.16 avg price
IJRIshares Core S&p Small-cap
Recent Activity
New Position
0.13%
$594,157
5,080 shares@ $116.97 avg price
SPLGSpdr Portfolio S&p 500
Recent Activity
New Position
0.13%
$587,877
8,708 shares@ $67.51 avg price
SPTMSpdr Portfolio S&p 1500
Recent Activity
New Position
0.13%
$568,257
8,111 shares@ $70.07 avg price
SPSMSpdr Portfolio S&p 600
Recent Activity
New Position
0.06%
$231,054
5,077 shares@ $45.51 avg price
PSLVSprott Physical Silver Trust
Recent Activity
New Position
0.05%
$220,505
21,101 shares@ $10.45 avg price
SPMDSpdr Portfolio S&p 400
Recent Activity
New Position
0.05%
$215,931
3,949 shares@ $54.68 avg price
AAAUGoldman Sachs Physical Gold Etf
Recent Activity
New Position
0.03%
$117,425
4,512 shares@ $26.03 avg price
SILGlobal X Silver Etf
Recent Activity
New Position
0.03%
$113,621
3,238 shares@ $35.09 avg price