CIK: 0001780607
Total reported value
$716.3M
Reporting period: 2024-06-30 · Number of holdings: 401
Arden Trust Co disclosed 401 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $716.3M and a quarterly turnover rate of 0.0%.
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Arden Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 401 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.17% | — | -2.83% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 5.41% | — | +28.43% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 4.21% | — | +15.35% | |
| 4 | MATX | Matson INC | Stock-Industrials | 4.14% | — | — | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.12% | — | -14.00% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 3.97% | — | -0.81% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.73% | — | +3.09% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.04% | — | -2.72% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.73% | — | +0.73% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.67% | — | +0.16% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.37% | — | +1.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | -4.17% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.93% | — | -0.67% | |
| 14 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.93% | — | -1.02% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.87% | — | -26.64% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | +908.15% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.77% | — | -4.42% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.70% | — | — | |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.68% | — | +0.17% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.55% | — | -26.13% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.50% | — | -0.13% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.47% | — | -0.50% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | — | -0.51% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.37% | — | -6.38% | |
| 25 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.29% | — | +1.30% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | -0.48% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.09% | — | +0.14% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | — | +2.69% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.97% | — | +0.76% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -3.09% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | — | +1.18% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -1.37% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | -0.15% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | +0.69% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-Other | 0.76% | — | -0.66% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -4.11% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -1.75% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -6.92% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | -1.58% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -0.59% | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.45% | — | +2.60% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | -0.82% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +83.11% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -5.79% | |
| 45 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.41% | — | +57.66% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -6.06% | |
| 47 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.38% | — | — | |
| 48 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.37% | — | +22.77% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.35% | — | -4.71% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.33% | — | -1.28% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+19.6%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 401 | $716.3M | 0 | |
| 2024-03-31 | 428 | $716.9M | 0 | |
| 2023-12-31 | 429 | $681.2M | 0 | |
| 2023-09-30 | 418 | $601.0M | 0 | |
| 2023-06-30 | 465 | $609.4M | 0 | |
| 2023-03-31 | 518 | $554.0M | 0 | |
| 2022-12-31 | 487 | $492.3M | 0 | |
| 2022-09-30 | 494 | $395.3M | 0 | |
| 2022-06-30 | 507 | $435.4M | 0 | |
| 2022-03-31 | 518 | $510.6M | 0 | |
| 2021-12-31 | 573 | $589.1M | 0 | |
| 2021-09-30 | 564 | $585.1M | 0 | |
| 2021-06-30 | 584 | $609.4M | 99 | |
| 2021-03-31 | 595 | $594.1M | 18 | |
| 2020-12-31 | 604 | $602.7M | 16 | |
| 2020-09-30 | 588 | $557.2M | 27 | |
| 2020-06-30 | 610 | $544.7M | 29 | |
| 2020-03-31 | 1261 | $502.1M | 46 | |
| 2019-12-31 | 673 | $636.4M | 15 | |
| 2019-09-30 | 695 | $613.5M | 28 | |
| 2019-06-30 | 665 | $592.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
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