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
VOOVanguard S&p 500 Etf Recent Activity Increased 38.89%	0.4%	$1.794M 3,400 shares@ $527.67 avg price	Increased 38.89%
ORCLOracle Corp Recent Activity Increased 0.4%	0.33%	$1.513M 8,877 shares@ $170.41 avg price	Increased 0.4%
ABBVAbbvie Inc Com Recent Activity Increased 0.61%	0.29%	$1.319M 6,678 shares@ $197.48 avg price	Increased 0.61%
METAMeta Platforms Inc Recent Activity Increased 0.32%	0.28%	$1.274M 2,225 shares@ $572.44 avg price	Increased 0.32%
LULULulu Lemon Athletica Inc Recent Activity Increased 0.13%	0.24%	$1.096M 4,039 shares@ $271.36 avg price	Increased 0.13%
UNHUnitedhealth Group Inc Recent Activity Increased 0.61%	0.24%	$1.065M 1,821 shares@ $584.68 avg price	Increased 0.61%
NFLXNetflix Inc Recent Activity Increased 0.47%	0.17%	$769,558 1,085 shares@ $709.28 avg price	Increased 0.47%
XOMExxon Mobil Corp Recent Activity Increased 1.03%	0.17%	$736,142 6,280 shares@ $117.23 avg price	Increased 1.03%
GSGoldman Sachs Recent Activity Increased 1.17%	0.1%	$428,270 865 shares@ $495.11 avg price	Increased 1.17%
ITOTIshares Core S&p Total Us Stock Market Recent Activity Increased 13.47%	0.1%	$426,480 3,395 shares@ $125.63 avg price	Increased 13.47%