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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
VYMVanguard High Dividend Yield Index Etf
Recent Activity
Decreased -2.9%
12.48%
$57.284M
446,832 shares@ $128.2 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Decreased -4.67%
11.29%
$51.829M
981,432 shares@ $52.82 avg price
VTIVanguard Total Stock Market (etf)
Recent Activity
Increased 31.89%
9.63%
$44.18M
156,024 shares@ $283.17 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 0.05%
7.21%
$33.062M
166,930 shares@ $198.07 avg price
VYMIVanguard International High Dividend Yield Index Etf
Recent Activity
Decreased -1.79%
5.49%
$25.162M
342,711 shares@ $73.43 avg price
AAPLApple Inc
Recent Activity
Decreased -0.19%
3.25%
$14.917M
64,021 shares@ $233.0 avg price
SCHXSchwab Us Large-cap Etft Mkt
Recent Activity
2.99%
$13.705M
201,983 shares@ $67.86 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.29%
2.59%
$11.866M
27,577 shares@ $430.3 avg price
BRK.BBerkshire Hathaway Inc B
Recent Activity
Increased 0.01%
2.5%
$11.463M
24,905 shares@ $460.26 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Increased 0.53%
2.32%
$10.641M
53,967 shares@ $197.17 avg price