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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
GSBDGoldman Sachs Bdc Inc Com
Recent Activity
Exited
0%
$105,210
7,000 shares@ $15.03 avg price
TSLXSixth Street Specialty Lending Com
Recent Activity
Exited
0%
$74,725
3,500 shares@ $21.35 avg price
NCNacco Industries Inc. Cl A
Recent Activity
Exited
0%
$68,649
2,481 shares@ $27.67 avg price
OPPRivernorth Doubleline Strate Com
Recent Activity
Exited
0%
$43,250
5,000 shares@ $8.65 avg price
BSTBlackrock Science & Technology Shs
Recent Activity
Exited
0%
$41,426
1,100 shares@ $37.66 avg price
EDDMorgan Stanley Emerging Mkts Com
Recent Activity
Exited
0%
$41,040
9,000 shares@ $4.56 avg price
WHRWhirpool Corporation
Recent Activity
Exited
0%
$30,660
300 shares@ $102.2 avg price
QSIQuantum Si Inc. Com Cl A
Recent Activity
Exited
0%
$28,875
27,500 shares@ $1.05 avg price
REMMortgage Rel Etf
Recent Activity
Exited
0%
$22,160
1,000 shares@ $22.16 avg price
ENPHEnphase Energy Inc
Recent Activity
Exited
0%
$11,267
113 shares@ $99.71 avg price