NICOLE MARTIN

@Arlington Trust Co Llc

Latest period2024 - Q3

Reported2mo 21d ago

Managed Assets$459.127M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PHYSSprott Physical Gold Trust Recent Activity New Position	0.03%	$106,098 5,206 shares@ $20.38 avg price	New Position
GDXVaneck Vectors Gold Miners Etf Recent Activity New Position	0.03%	$100,346 2,520 shares@ $39.82 avg price	New Position
IEFAIshares Core Msci Eafe Recent Activity New Position	0.02%	$77,270 990 shares@ $78.06 avg price	New Position
VXUSVanguard Total Intl Stock Idx Etf Recent Activity New Position	0.02%	$66,359 1,025 shares@ $64.75 avg price	New Position
BSCRInvesco Bulletshares 2027 Corp Bond Etf Recent Activity New Position	0.02%	$51,331 2,603 shares@ $19.72 avg price	New Position
BSCQInvesco Bulshs 2026 Cb Recent Activity New Position	0.02%	$50,876 2,601 shares@ $19.57 avg price	New Position
GDXJVaneck Vectors Etf Tr Gold Miners Recent Activity New Position	0.01%	$37,340 765 shares@ $48.82 avg price	New Position
PPLTAberdeen Platinum Etf Trust Physical Platinum Shares Etf Recent Activity New Position	0.01%	$29,814 332 shares@ $89.81 avg price	New Position
SPDWSpdr Portfolio Developed Etf Recent Activity New Position	0.01%	$28,696 764 shares@ $37.57 avg price	New Position
ICMBInvestcorp Credit Management Bdc Inc Recent Activity New Position	0.01%	$21,910 7,000 shares@ $3.13 avg price	New Position