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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
VTIVanguard Total Stock Market (etf)
Recent Activity
Increased 31.89%
9.63%
$44.18M
156,024 shares@ $283.17 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 0.05%
7.21%
$33.062M
166,930 shares@ $198.07 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.29%
2.59%
$11.866M
27,577 shares@ $430.3 avg price
BRK.BBerkshire Hathaway Inc B
Recent Activity
Increased 0.01%
2.5%
$11.463M
24,905 shares@ $460.26 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Increased 0.53%
2.32%
$10.641M
53,967 shares@ $197.17 avg price
GOOGLAlphabet Inc. Stock Class A
Recent Activity
Increased 0.66%
0.94%
$4.281M
25,811 shares@ $165.85 avg price
IVVIshares Core S&p 500 (mkt)
Recent Activity
Increased 15.63%
0.91%
$4.136M
7,170 shares@ $576.82 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 0.6%
0.63%
$2.851M
13,522 shares@ $210.87 avg price
AVGOBroadcom Inc.
Recent Activity
Increased 884.74%
0.59%
$2.67M
15,480 shares@ $172.5 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 0.18%
0.55%
$2.512M
2,834 shares@ $886.53 avg price