Arden Trust Co 13F Holdings · last filed Q2 2024
Arden Trust Co reported 234 securities worth $716.28M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: TOTL (6.17%), DEM (5.41%), CGGR (4.21%). Among its top 25 positions this quarter: 1 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TOTL | SPDR DOUBLELINE TOTAL RETURN | $44.2M | 6.17% | 1.1M | Trimmed |
| 2 | DEM | WISDOMTREE EMERGING MARKETS | $38.7M | 5.41% | 894,415 | Added |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $30.1M | 4.21% | 915,908 | Added |
| 4 | MATX | MATSON INC | $29.6M | 4.14% | 226,248 | Hold |
| 5 | DFIC | DIMENSIONAL | $29.5M | 4.12% | 1.1M | Trimmed |
| 6 | INTF | ISHARES TR MULTIFACTOR INTL | $28.4M | 3.97% | 972,001 | Trimmed |
| 7 | IUSB | ISHARES CORE TOTAL USD BOND | $26.7M | 3.73% | 590,474 | Added |
| 8 | SPYG | SPDR S&P 500 GROWTH ETF (MKT) | $21.8M | 3.04% | 271,686 | Trimmed |
| 9 | BINC | BLACKROCK | $19.6M | 2.73% | 374,698 | Added |
| 10 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $19.2M | 2.67% | 112,193 | Added |
| 11 | FBND | FIDELITY INV GRADE BOND EFT | $17.0M | 2.37% | 377,681 | Added |
| 12 | MSFT | MICROSOFT CORP | $15.2M | 2.12% | 34,016 | Trimmed |
| 13 | ONEY | SPDR RUSSELL 1000 YIELD ETF | $13.8M | 1.93% | 133,021 | Trimmed |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | $13.9M | 1.93% | 75,929 | Trimmed |
| 15 | RODM | HARTFORD MULTI GLOBAL SMALL CAP | $13.4M | 1.87% | 486,191 | Trimmed |
| 16 | NVDA | NVIDIA CORP | $13.0M | 1.82% | 105,352 | Added |
| 17 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY | $12.7M | 1.77% | 167,852 | Trimmed |
| 18 | JAAA | JANUS HENDERSON AAA | $12.2M | 1.70% | 239,993 | New |
| 19 | FELG | FIDELITY | $12.0M | 1.68% | 372,930 | Added |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.1M | 1.55% | 336,214 | Trimmed |
| 21 | JMBS | JANUS HEDERSON MIG BACKED SEC | $10.7M | 1.50% | 240,659 | Trimmed |
| 22 | FDVV | FIDELITY HIGH DIVID | $10.5M | 1.47% | 224,373 | Trimmed |
| 23 | VTV | VANGUARD VALUE ETF (MKT) | $10.2M | 1.42% | 63,306 | Trimmed |
| 24 | AAPL | APPLE INC | $9.8M | 1.37% | 46,540 | Trimmed |
| 25 | HYDB | ISHARES EDGE HIGH YIELD | $9.3M | 1.29% | 199,439 | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR