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Arden Trust Co

13F
Arden Trust Co
Last update 2024-07-09 234 Stocks (9 new)
Value $716.00 Mil Turnover 5 %
Countries:
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
SPDR DoubleLine Total Return Tactical ETF
1,112,322
44,181.4
-2.83%
6.170
-0.18%
-
+1.04%
+3.66%
3,807.8
 
DEM
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
894,415
38,737.1
+28.43%
5.410
+1.20%
-
+12.07%
+17.25%
3,124.1
 
CGGR
Capital Group Growth ETF
915,908
30,124.2
+15.35%
4.210
+0.56%
-
+21.36%
+11.57%
14,235.2
 
MATX
Matson Inc
226,248
29,631.7
0%
4.140
0%
0.660
+5.44%
-18.82%
3,551.4
Transportation
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
1,122,643
29,514.3
-14.00%
4.120
-0.68%
-
+11.03%
+22.72%
9,915.7
 
INTF
iShares International Equity Factor ETF
iShares International Equity Factor ETF
972,001
28,411.6
-0.81%
3.970
-0.03%
-
+12.00%
+23.58%
2,238.0
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
590,474
26,701.2
+3.09%
3.730
+0.11%
-
+1.33%
+3.58%
32,821.3
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
271,686
21,770.2
-2.72%
3.040
-0.08%
-
+22.22%
+11.90%
39,144.7
 
BINC
BlackRock Flexible Income ETF
374,698
19,559.2
+0.73%
2.730
+0.02%
-
+1.25%
+1.29%
10,404.0
 
QUAL
iShares MSCI USA Quality Factor ETF
112,193
19,158.1
+0.16%
2.670
0%
-
+11.83%
+5.00%
53,479.5
 

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 ETF
2024-06-30
New Buy
New Buy
+1.70%
50.49 ($50.72) 50.93
$50.71
-0.02%
New holding
239,993
239,993
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
2024-06-30
Sold Out
Sold Out
-1.70%
50.44 ($50.58) 50.7
$50.61
0.06%
Sold Out
0
-241,133
DEM
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2024-06-30
Add
Add
+1.20%
40.93 ($42.98) 44.6
$46.42
8.00%
Add 28.43%
894,415
197,999
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2024-06-30
Reduce
Reduce
-0.69%
26.89 ($28.03) 28.85
$34.65
23.63%
Reduce -26.64%
486,191
-176,533
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2024-06-30
Reduce
Reduce
-0.68%
25.73 ($26.65) 27.44
$31.71
18.99%
Reduce -14%
1,122,643
-182,740
CGGR
Capital Group Growth ETF
2024-06-30
Add
Add
+0.56%
30.03 ($31.73) 33.13
$41.47
30.70%
Add 15.35%
915,908
121,868
CGDV
Capital Group Dividend Value ETF
2024-06-30
Reduce
Reduce
-0.54%
31.1 ($32.58) 33.37
$41.04
25.97%
Reduce -26.13%
336,214
-118,902
PXD Unlock Delisted
Pioneer Natural Resources Co
2024-06-30
Sold Out
Sold Out
-0.22%
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-5,965
CACG
ClearBridge All Cap Growth ETF
2024-06-30
Sold Out
Sold Out
-0.21%
48.59 ($51.17) 53.4
$53.34
4.23%
Sold Out
0
-28,617
HE
Hawaiian Electric Industries Inc
2024-06-30
Reduce
Reduce
-0.20%
9.01 ($10.39) 11.8
$10.78
3.75%
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

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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

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Arden Trust Co's Holdings Bubble Chart

Arden Trust Co News

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