AT

Arden Trust Co

13F
Arden Trust Co
Last update 2024-07-09 234 Stocks (9 new)
Value $716.00 Mil Turnover 5 %
Countries:
Top Holdings: TOTL(6.17%)DEM(5.41%)CGGR(4.21%)MATX(4.14%)DFIC(4.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Arden Trust Co Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TOTL 		SPDR DoubleLine Total Return Tactical ETF
1,112,322
44181.430
-2.83%
6.170
-0.18%
-
-0.25%
-0.12%
3195.524
 
DEM 		WisdomTree Emerging Markets High Dividend Fund
894,415
38737.120
+28.43%
5.410
+1.20%
-
+0.02%
+4.33%
2854.866
 
CGGR 		Capital Group Growth ETF
915,908
30124.220
+15.35%
4.210
+0.56%
-
+11.16%
+26.64%
7675.150
 
MATX 		Matson Inc
226,248
29631.700
0%
4.140
0%
0.660
+2.48%
+24.30%
4531.526
Transportation
DFIC 		Dimensional International Core Equity 2 ETF
1,122,643
29514.280
-14.00%
4.120
-0.68%
-
+0.62%
+5.67%
6949.464
 
INTF 		iShares International Equity Factor ETF
972,001
28411.590
-0.81%
3.970
-0.03%
-
+1.26%
+7.33%
1195.518
 
IUSB 		iShares Core Total USD Bond Market ETF
590,474
26701.240
+3.09%
3.730
+0.11%
-
+0.31%
-0.11%
33196.799
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
271,686
21770.210
-2.72%
3.040
-0.08%
-
+10.87%
+31.15%
30746.875
 
BINC 		BlackRock Flexible Income ETF
374,698
19559.230
+0.73%
2.730
+0.02%
-
+0.21%
+1.05%
6017.518
 
QUAL 		iShares MSCI USA Quality Factor ETF
112,193
19158.080
+0.16%
2.670
0%
-
+6.91%
+22.54%
50087.431
 

Arden Trust Co's Historical Top Holdings Breakdowns

Arden Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA 		Janus Henderson AAA CLO ETF2024-06-30New Buy
+1.70%
●
50.49 ($50.72) 50.93
$50.88
0.32%
New holding
239,993
239,993
TFLO 		iShares Treasury Floating Rate Bond ETF2024-06-30Sold Out
-1.70%
●
50.44 ($50.58) 50.7
$50.60
0.05%
Sold Out
0
-241,133
DEM 		WisdomTree Emerging Markets High Dividend Fund2024-06-30Add
+1.20%
●
40.93 ($42.98) 44.6
$42.42
-1.30%
Add 28.43%
894,415
197,999
RODM 		Hartford Multifactor Developed Markets (ex-US) ETF2024-06-30Reduce
-0.69%
●
26.89 ($28.03) 28.85
$29.66
5.81%
Reduce -26.64%
486,191
-176,533
DFIC 		Dimensional International Core Equity 2 ETF2024-06-30Reduce
-0.68%
●
25.73 ($26.65) 27.44
$26.91
0.99%
Reduce -14%
1,122,643
-182,740
CGGR 		Capital Group Growth ETF2024-06-30Add
+0.56%
●
30.03 ($31.73) 33.13
$35.84
12.95%
Add 15.35%
915,908
121,868
CGDV 		Capital Group Dividend Value ETF2024-06-30Reduce
-0.54%
●
31.1 ($32.58) 33.37
$36.48
11.96%
Reduce -26.13%
336,214
-118,902
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.22%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-5,965
CACG 		ClearBridge All Cap Growth ETF2024-06-30Sold Out
-0.21%
●
48.59 ($51.17) 53.4
$53.34
4.23%
Sold Out
0
-28,617
HE 		Hawaiian Electric Industries Inc2024-06-30Reduce
-0.20%
●
9.01 ($10.39) 11.8
$10.10
-2.84%
Reduce -84.24%
24,182
-129,235

Arden Trust Co Total Holding History ($B)

To

Arden Trust Co's Asset Allocation

To

Arden Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Arden Trust Co's Hypothetical Growth since 2024-06-30

Arden Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Arden Trust Co's Holdings Heat Map

Size field:

Arden Trust Co's Holdings Bubble Chart

Arden Trust Co News

  • 1

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