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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
LLYEli Lilly & Co
Recent Activity
Decreased -1.48%
0.5%
$2.294M
2,589 shares@ $885.95 avg price
IAUIshares Gold Trust
Recent Activity
Decreased -1.33%
0.4%
$1.815M
36,527 shares@ $49.71 avg price
ACWIIshares Msci Acwi Index Etf
Recent Activity
Decreased -0.44%
0.36%
$1.644M
13,750 shares@ $119.56 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.29%
0.34%
$1.541M
3,802 shares@ $405.2 avg price
ADBEAdobe Systems Incorporated
Recent Activity
Decreased -4.41%
0.31%
$1.389M
2,683 shares@ $517.79 avg price
VTVanguard Total World Stock Index Etf
Recent Activity
Decreased -18.94%
0.3%
$1.357M
11,335 shares@ $119.71 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -3.37%
0.29%
$1.307M
11,463 shares@ $114.02 avg price
BILSpdr Bloomberg Barclays 1-3 Mo T-bill Etf
Recent Activity
Decreased -0.78%
0.28%
$1.259M
13,715 shares@ $91.81 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -2.68%
0.2%
$902,688
7,949 shares@ $113.56 avg price
AMGNAmgen Inc
Recent Activity
Decreased -2.44%
0.2%
$900,577
2,795 shares@ $322.22 avg price