Arden Trust Co

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 9.3
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 48.42
Diversification: 100
Sizing Uniformity: 78.88

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 234 holdings (of 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 234

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+19.6%

Based on 63% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.73
Alpha: +1.5%
Max Drawdown: -7.4%
Annualized Perf: +15.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.77
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.99
Calmar: +2.09
Information Ratio: -0.67
Tracking Error: +5.2%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +32.5%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.56
Sharpe: +1.45
Stdev Sectors: +8%
Skewness: -0.22
Kurtosis: -0.51
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	401	$716.3M	0	1TOTL 2DEM 3CGGR Top holdings2024-06-30 1.TOTL 2.DEM 3.CGGR 4.MATX 5.DFIC 6.INTF 7.IUSB 8.SPYG 9.BINC 10.QUAL
2024-03-31	428	$716.9M	0	1TOTL 2DFIC 3INTF Top holdings2024-03-31 1.TOTL 2.DFIC 3.INTF 4.DEM 5.IUSB 6.MATX 7.CGGR 8.SPYG 9.BINC 10.RODM
2023-12-31	429	$681.2M	0	1TOTL 2DFIC 3DEM Top holdings2023-12-31 1.TOTL 2.DFIC 3.DEM 4.INTF 5.IUSB 6.MATX 7.CGGR 8.TFLO 9.SPYG 10.RODM
2023-09-30	418	$601.0M	0	1TOTL 2DFIC 3DEM Top holdings2023-09-30 1.TOTL 2.DFIC 3.DEM 4.INTF 5.IUSB 6.MATX 7.TFLO 8.SPYG 9.RODM 10.QUAL
2023-06-30	465	$609.4M	0	1TOTL 2IUSB 3DEM Top holdings2023-06-30 1.TOTL 2.IUSB 3.DEM 4.DFIC 5.SPYG 6.INTF 7.MATX 8.JMBS 9.XSLV 10.RODM
2023-03-31	518	$554.0M	0	1TOTL 2IUSB 3SPYG Top holdings2023-03-31 1.TOTL 2.IUSB 3.SPYG 4.DEM 5.SCHD 6.MATX 7.DFIC 8.INTF 9.JMBS 10.FTC
2022-12-31	487	$492.3M	0	1AOM 2AOR 3LEG Top holdings2022-12-31 1.AOM 2.AOR 3.LEG 4.AOA 5.MATX 6.SCHD 7.SPY 8.MSFT 9.VTI 10.UNH
2022-09-30	494	$395.3M	0	1LEG 2AGG 3MATX Top holdings2022-09-30 1.LEG 2.AGG 3.MATX 4.JNK 5.MSFT 6.UNH 7.VOO 8.AAPL 9.VTI 10.HYI
2022-06-30	507	$435.4M	0	1LEG 2MATX 3JNK Top holdings2022-06-30 1.LEG 2.MATX 3.JNK 4.VOO 5.MSFT 6.UNH 7.EFA 8.VTI 9.AAPL 10.AGG
2022-03-31	518	$510.6M	0	1LEG 2MATX 3VOO Top holdings2022-03-31 1.LEG 2.MATX 3.VOO 4.VTI 5.JNK 6.EFA 7.MSFT 8.AAPL 9.HYI 10.UNH
2021-12-31	573	$589.1M	0	1LEG 2VTI 3AGG Top holdings2021-12-31 1.LEG 2.VTI 3.AGG 4.EFA 5.MATX 6.MSFT 7.AAPL 8.HYI 9.UNH 10.LVHD
2021-09-30	564	$585.1M	0	1LEG 2VTI 3VOO Top holdings2021-09-30 1.LEG 2.VTI 3.VOO 4.LVHD 5.MATX 6.JNK 7.MSFT 8.HYI 9.AAPL 10.EFA
2021-06-30	584	$609.4M	99	1LEG 2VTI 3VOO Top holdings2021-06-30 1.LEG 2.VTI 3.VOO 4.LVHD 5.AGG 6.MSFT 7.HYI 8.AAPL 9.MATX 10.UNH
2021-03-31	595	$594.1M	18	1LEG 2VTI 3LVHD Top holdings2021-03-31 1.LEG 2.VTI 3.LVHD 4.VOO 5.JNK 6.MATX 7.MSFT 8.AAPL 9.EFA 10.HYI
2020-12-31	604	$602.7M	16	1VTI 2LEG 3LVHD Top holdings2020-12-31 1.VTI 2.LEG 3.LVHD 4.VOO 5.JNK 6.AAPL 7.MSFT 8.HYI 9.MATX 10.BND
2020-09-30	588	$557.2M	27	1VTI 2LEG 3LVHD Top holdings2020-09-30 1.VTI 2.LEG 3.LVHD 4.VOO 5.JNK 6.AAPL 7.MSFT 8.HYI 9.BND 10.EFA
2020-06-30	610	$544.7M	29	1VTI 2LEG 3HYI Top holdings2020-06-30 1.VTI 2.LEG 3.HYI 4.IWB 5.MSFT 6.JNK 7.AAPL 8.BND 9.EFA 10.UNH
2020-03-31	1261	$502.1M	46	1VTI 2LEG 3HYI Top holdings2020-03-31 1.VTI 2.LEG 3.HYI 4.IWB 5.AGG 6.BND 7.MSFT 8.AAPL 9.MATX 10.CMCSA
2019-12-31	673	$636.4M	15	1VTI 2LEG 3HYI Top holdings2019-12-31 1.VTI 2.LEG 3.HYI 4.VEA 5.BND 6.EFA 7.MSFT 8.AAPL 9.JPM 10.JNK
2019-09-30	695	$613.5M	28	1VTI 2LEG 3HYI Top holdings2019-09-30 1.VTI 2.LEG 3.HYI 4.BND 5.VEA 6.IWB 7.MSFT 8.EFA 9.AAPL 10.MATX
2019-06-30	665	$592.1M	0	1VTI 2VEA 3BND Top holdings2019-06-30 1.VTI 2.VEA 3.BND 4.MSFT 5.LEG 6.MATX 7.JPM 8.CMCSA 9.JNJ 10.AAPL

Holding changes this quarter

Position changes disclosed by Arden Trust Co for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Arden Trust Co and what type of investor is it?

Arden Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $716.3M, spread across 401 disclosed positions.

What are Arden Trust Co's largest equity positions?

Based on the latest 13F filing, Arden Trust Co's top holdings by market value are: 1. Ss Doubleline Tr Tact ETF (TOTL) — $44.2M (6.2%) 2. Wisdomtree Emerging Markets (DEM) — $38.7M (5.4%) 3. Cap Group Growth Equity (CGGR) — $30.1M (4.2%) 4. Matson INC (MATX) — $29.6M (4.1%) 5. Dimensional International Co (DFIC) — $29.5M (4.1%)

What changes did Arden Trust Co make in its most recent portfolio filing?

No notable portfolio changes were recorded for Arden Trust Co in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Arden Trust Co focus on?

Arden Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Industrials: 18.4% • Health Care: 11.9% • Financials: 10.8% • Communication Services: 7.1% • Real Estate: 5.6%