AT
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Arden Trust Co13F | |
| Arden Trust Co | |
| Last update 2024-07-09 | 234 Stocks (9 new) |
| Value $716.00 Mil | Turnover 5 % |
Arden Trust Co Top Holdings of 2024-06-30
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| 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% | - | +1.78% | +3.84% | 3,814.5 | ||
DEM |
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
| 894,415 | 38,737.1 | +28.43% | 5.410 | +1.20% | - | +13.57% | +16.67% | 3,108.6 | ||
CGGR | Capital Group Growth ETF | 915,908 | 30,124.2 | +15.35% | 4.210 | +0.56% | - | +26.62% | +10.95% | 14,156.3 | ||
MATX | Matson Inc | 226,248 | 29,631.7 | 0% | 4.140 | 0% | 0.660 | +10.12% | -21.18% | 3,448.3 | 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% | - | +10.99% | +21.17% | 9,790.6 | ||
INTF |
iShares International Equity Factor ETF
iShares International Equity Factor ETF
| 972,001 | 28,411.6 | -0.81% | 3.970 | -0.03% | - | +11.72% | +21.63% | 2,202.7 | ||
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% | - | +2.43% | +3.87% | 32,914.3 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 271,686 | 21,770.2 | -2.72% | 3.040 | -0.08% | - | +27.05% | +10.64% | 38,705.6 | ||
BINC | BlackRock Flexible Income ETF | 374,698 | 19,559.2 | +0.73% | 2.730 | +0.02% | - | +1.89% | +1.36% | 10,411.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 112,193 | 19,158.1 | +0.16% | 2.670 | 0% | - | +14.50% | +4.25% | 53,100.3 |
Arden Trust Co's Historical Top Holdings Breakdowns
Arden Trust Co's Top Stock Picks
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| 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 | $50.60 | 0.04% | 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 | $46.19 | 7.47% | 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 | $34.34 | 22.51% | 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 | $31.31 | 17.49% | 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 | $41.24 | 29.97% | 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 | $40.61 | 24.65% | 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 | $10.82 | 4.14% | Reduce -84.24% | 24,182 | -129,235 |
Arden Trust Co Total Holding History ($B)
Arden Trust Co's Asset Allocation
Arden Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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