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CIK: 0001780607
Total reported value
$716.3M
$716.3M
249 檔
23.1%
The Q1 2024 SEC filing reveals that Arden Trust Co held a total portfolio value of $716.3M, covering 249 public equity positions.
During Q1 2024, Arden Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TOTL, DFIC, INTF) accounted for 23.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.40% | — | +2.39% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 4.87% | — | -0.30% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 4.08% | — | -0.15% | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.06% | — | -1.05% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.64% | — | +3.63% | |
| 6 | MATX | Matson Inc | Stock-Industrials | 3.55% | — | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.54% | — | -4.26% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.85% | — | -2.10% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.72% | — | — | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.59% | — | +0.23% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.57% | — | +0.73% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.34% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | -1.58% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 2.06% | — | +1.08% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.05% | — | +0.17% | |
| 16 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.04% | — | +0.52% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.71% | — | -2.47% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.70% | — | -41.95% | |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.53% | — | — | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.52% | — | +3.58% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | — | +1.89% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.43% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +0.96% | |
| 24 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.28% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.19% | — | -4.31% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.11% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | -7.03% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | — | +5.35% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.97% | — | +5.57% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -0.58% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | — | -17.05% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.83% | — | +2.77% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -2.27% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.78% | — | -0.42% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | — | -0.66% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | — | -0.66% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -1.59% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | — | -2.72% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -2.41% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | -1.48% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -2.54% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.44% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -5.67% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | -1.29% | |
| 45 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.40% | — | +22.19% | |
| 46 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.37% | — | — | |
| 47 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.36% | — | +4.59% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.32% | — | -1.47% | |
| 49 | WOO | Foot Locker Inc | Stock-Other | 0.31% | — | -1.67% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | +5.74% |
According to official SEC Form 13F filings, Arden Trust Co reported a total U.S. public equity portfolio value of $716.3M across 249 disclosed positions in Q1 2024.
During Q1 2024, Arden Trust Co's top holdings by market value included TOTL (6.4%)、DFIC (4.9%)、INTF (4.1%). The largest single position, TOTL, represented 6.4% of total portfolio value.
In Q1 2024, Arden Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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