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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
SMDVProshares Russell 2000 Dividend Growers Etf
Recent Activity
Decreased -2.08%
2.24%
$10.251M
148,002 shares@ $69.27 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -0.5%
2.12%
$9.699M
16,904 shares@ $573.76 avg price
NVDANvidia Corp
Recent Activity
Decreased -3.19%
1.51%
$6.928M
57,050 shares@ $121.44 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -1.84%
1.02%
$4.678M
25,105 shares@ $186.34 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
SCHGSchwab Us Large-cap Growth Etf
Recent Activity
0.83%
$3.797M
36,450 shares@ $104.18 avg price
VOOVVanguard S&p 500 Value Etf
Recent Activity
Decreased -3.8%
0.81%
$3.693M
19,365 shares@ $190.73 avg price
DVYIshares Select Dividend Etf
Recent Activity
0.65%
$2.967M
21,970 shares@ $135.08 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 0.6%
0.63%
$2.851M
13,522 shares@ $210.87 avg price