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Arden Trust Company 13F Portfolio

Portfolio Manager
Arden Trust Co
Performance
0% (N/A)
AUM (13F)
$716.28M
# of Holdings
401
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Arden Trust Co Holdings Map

Top 50 Arden Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TOTL
SPDR DOUBLELINE TOTAL RETURN
6.17%1.11M$44.2M
-2.83%(-32.43K)
2023-Q2: 1.03M shares2023-Q3: 1.20M shares2023-Q4: 1.12M shares2024-Q1: 1.14M shares2024-Q2: 1.11M sharesโ€”2024-06-30
DEM
WISDOMTREE EMERGING MARKETS
5.41%894.4K$38.7M
+28.43%(+198.00K)
2023-Q2: 734.2K shares2023-Q3: 638.1K shares2023-Q4: 703.8K shares2024-Q1: 696.4K shares2024-Q2: 894.4K sharesโ€”2024-06-30
CGGR
CAPITAL GROUP GROWTH ETF
4.21%915.9K$30.1M
+15.35%(+121.87K)
2023-Q2: 471.6K shares2023-Q3: 459.5K shares2023-Q4: 829.4K shares2024-Q1: 794.0K shares2024-Q2: 915.9K sharesโ€”2024-06-30
MATX
MATSON INC
4.14%226.2K$29.6M
+0.00%(+0)
2023-Q2: 226.2K shares2023-Q3: 226.2K shares2023-Q4: 226.2K shares2024-Q1: 226.2K shares2024-Q2: 226.2K sharesโ€”2024-06-30
DFIC
DIMENSIONAL
4.12%1.12M$29.5M
-14.00%(-182.74K)
2023-Q2: 1.00M shares2023-Q3: 1.18M shares2023-Q4: 1.31M shares2024-Q1: 1.31M shares2024-Q2: 1.12M sharesโ€”2024-06-30
INTF
ISHARES TR MULTIFACTOR INTL
3.97%972.0K$28.4M
-0.81%(-7.98K)
2023-Q2: 785.3K shares2023-Q3: 883.1K shares2023-Q4: 981.5K shares2024-Q1: 980.0K shares2024-Q2: 972.0K sharesโ€”2024-06-30
IUSB
ISHARES CORE TOTAL USD BOND
3.73%590.5K$26.7M
+3.09%(+17.67K)
2023-Q2: 787.4K shares2023-Q3: 504.5K shares2023-Q4: 552.7K shares2024-Q1: 572.8K shares2024-Q2: 590.5K sharesโ€”2024-06-30
SPYG
SPDR S&P 500 GROWTH ETF (MKT)
3.04%271.7K$21.8M
-2.72%(-7.60K)
2023-Q2: 355.3K shares2023-Q3: 290.9K shares2023-Q4: 285.3K shares2024-Q1: 279.3K shares2024-Q2: 271.7K sharesโ€”2024-06-30
BINC
BLACKROCK
2.73%374.7K$19.6M
+0.73%(+2.72K)
2024-Q1: 372.0K shares2024-Q2: 374.7K sharesโ€”2024-06-30
QUAL
ISHARES MSCI USA QUALITY FACTOR
2.67%112.2K$19.2M
+0.16%(+182)
2023-Q2: 10.9K shares2023-Q3: 118.1K shares2023-Q4: 111.2K shares2024-Q1: 112.0K shares2024-Q2: 112.2K sharesโ€”2024-06-30

About Arden Trust Coโ€™s portfolio

Arden Trust Co reports $716.28M in US-listed equity holdings across 401 positions in its most recent 13F filing. Its largest disclosed positions are TOTL (6.2%), DEM (5.4%) and CGGR (4.2%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
TOTL โ€” 7.5% ($44.18M)DEM โ€” 6.6% ($38.74M)CGGR โ€” 5.1% ($30.12M)MATX โ€” 5.1% ($29.63M)DFIC โ€” 5.0% ($29.51M)INTF โ€” 4.9% ($28.41M)IUSB โ€” 4.6% ($26.70M)SPYG โ€” 3.7% ($21.77M)BINC โ€” 3.3% ($19.56M)QUAL โ€” 3.3% ($19.16M)Other โ€” 50.8% ($297.74M)
49%in top 10
  • TOTL7.5%
  • DEM6.6%
  • CGGR5.1%
  • MATX5.1%
  • DFIC5.0%
  • INTF4.9%
  • IUSB4.6%
  • SPYG3.7%
  • BINC3.3%
  • QUAL3.3%
  • Other50.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
JAAAJANUS HENDERSON AAA1.7%
Added to
18
NVDANVIDIA CORP+908.2%
DEMWISDOMTREE EMERGING MARKETS+28.4%
CGGRCAPITAL GROUP GROWTH ETF+15.3%
XOMEXXON MOBIL CORP+83.1%
+14 more
Trimmed
29
RODMHARTFORD MULTI GLOBAL SMALL CAP-26.6%
DFICDIMENSIONAL-14.0%
CGDVCAPITAL GROUP DIVIDEND VALUE-26.1%
TOTLSPDR DOUBLELINE TOTAL RETURN-2.8%
+25 more

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Source filings

Holdings on this page are parsed from Arden Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1780607). View Arden Trust Coโ€™s 13F filings on SEC

More 13F analyses

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