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NICOLE K MARTIN

Arlington Trust Co Llc

Assets Managed
$1.183B
Holdings
846
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
4.31%(2Q avg: 10%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Arlington Trust Co Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 846 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.183B in assets, with a quarterly growth rate of 4.31% and a 2-quarter average growth rate of 10%. The portfolio is managed by NICOLE K MARTIN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AQEC
Aqe Core Etf
Recent Activity
Decreased -0.14%
46.64%
$551.92M
23.119M shares@ $23.88 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 7.42%
16.34%
$193.321M
3.322M shares@ $58.2 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 0.43%
6.14%
$72.591M
459,352 shares@ $158.04 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.11%
6.13%
$72.527M
195,998 shares@ $370.05 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 8.39%
5.3%
$62.657M
294,484 shares@ $212.78 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -21.81%
4.06%
$47.963M
673,164 shares@ $71.25 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.47%
2.66%
$31.462M
132,966 shares@ $236.63 avg price
SMDV
Proshrs Rsl 2000 Dvd Grw Etf
Recent Activity
Decreased -2.1%
0.83%
$9.739M
126,427 shares@ $77.04 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -20.22%
0.76%
$8.93M
39,329 shares@ $227.07 avg price
AAPL
Apple Inc
Recent Activity
Increased 9.8%
0.62%
$7.301M
25,230 shares@ $289.37 avg price

1-10 of 846