Top 50 Arden Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TOTL | SPDR DOUBLELINE TOTAL RETURN | 6.17% | 1.11M | $44.2M | -2.83%(-32.43K) | โ | 2024-06-30 | |
| DEM | WISDOMTREE EMERGING MARKETS | 5.41% | 894.4K | $38.7M | +28.43%(+198.00K) | โ | 2024-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.21% | 915.9K | $30.1M | +15.35%(+121.87K) | โ | 2024-06-30 | |
| MATX | MATSON INC | 4.14% | 226.2K | $29.6M | +0.00%(+0) | โ | 2024-06-30 | |
| DFIC | DIMENSIONAL | 4.12% | 1.12M | $29.5M | -14.00%(-182.74K) | โ | 2024-06-30 | |
| INTF | ISHARES TR MULTIFACTOR INTL | 3.97% | 972.0K | $28.4M | -0.81%(-7.98K) | โ | 2024-06-30 | |
| IUSB | ISHARES CORE TOTAL USD BOND | 3.73% | 590.5K | $26.7M | +3.09%(+17.67K) | โ | 2024-06-30 | |
| SPYG | SPDR S&P 500 GROWTH ETF (MKT) | 3.04% | 271.7K | $21.8M | -2.72%(-7.60K) | โ | 2024-06-30 | |
| BINC | BLACKROCK | 2.73% | 374.7K | $19.6M | +0.73%(+2.72K) | โ | 2024-06-30 | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2.67% | 112.2K | $19.2M | +0.16%(+182) | โ | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arden Trust Coโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1780607). View Arden Trust Coโs 13F filings on SEC