$502 Million is the total value of Arden Trust Co's 1261 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC | $7,029,000 | -25.0% | 229,559 | 0.0% | 1.40% | -4.9% | |
| ALEX | ALEXANDER & BALDWIN INC | $1,821,000 | -46.5% | 162,264 | 0.0% | 0.36% | -32.0% | |
| HYLS | FIRST TRUST TACTICAL HIGHmutual funds/fi | $1,154,000 | -13.9% | 27,491 | 0.0% | 0.23% | +9.0% | |
| FPE | FIRST TRUST PREFERRED SEC & INCmutual funds/fi | $1,119,000 | -18.3% | 68,256 | 0.0% | 0.22% | +3.7% | |
| NSC | NORFOLK SOUTHERN CORP | $925,000 | -24.8% | 6,333 | 0.0% | 0.18% | -4.7% | |
| SPY | SPDR S&P 500 ETFmutual funds/eq | $778,000 | -20.0% | 3,020 | 0.0% | 0.16% | +1.3% | |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $636,000 | -30.3% | 5,506 | 0.0% | 0.13% | -11.2% | |
| ED | CONSOLIDATED EDISON INC | $605,000 | -13.7% | 7,756 | 0.0% | 0.12% | +9.1% | |
| LOW | LOWES COS INC | $515,000 | -28.2% | 5,987 | 0.0% | 0.10% | -8.8% | |
| CLX | CLOROX CO | $332,000 | +12.5% | 1,920 | 0.0% | 0.07% | +43.5% | |
| NAD | NUVEEN QUALITY MUNI INCOME FUNDmutual funds / | $235,000 | -6.0% | 17,110 | 0.0% | 0.05% | +20.5% | |
| TGNA | TEGNA INC | $221,000 | -34.8% | 20,325 | 0.0% | 0.04% | -17.0% | |
| K | KELLOGG CO | $213,000 | -13.4% | 3,562 | 0.0% | 0.04% | +7.7% | |
| CSX | CSX CORP | $207,000 | -21.0% | 3,617 | 0.0% | 0.04% | 0.0% | |
| CI | CIGNA CORP SR GLBL NT | $179,000 | -13.1% | 1,011 | 0.0% | 0.04% | +12.5% | |
| HAS | HASBRO INC | $180,000 | -32.3% | 2,515 | 0.0% | 0.04% | -14.3% | |
| SAFM | SANDERSON FARMS INC | $179,000 | -30.4% | 1,457 | 0.0% | 0.04% | -10.0% | |
| EEFT | EURONET WORLDWIDE INC | $136,000 | -45.6% | 1,590 | 0.0% | 0.03% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q4 2023 | 16.0% |
| CLEARBRIDGE ALL CAP GROWTH | 19 | Q4 2023 | 8.2% |
| MATSON INC | 19 | Q4 2023 | 5.4% |
| MICROSOFT CORP | 19 | Q4 2023 | 3.1% |
| APPLE INC | 19 | Q4 2023 | 2.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q4 2023 | 4.0% |
| UNITEDHEALTH GROUP INC NOTE | 19 | Q4 2023 | 2.3% |
| ISHARES MSCI EAFE (MKT) | 19 | Q4 2023 | 4.0% |
| ISHARES CORE TOTAL US BOND | 19 | Q4 2023 | 4.6% |
| COMCAST CORP | 19 | Q4 2023 | 1.6% |
View Arden Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
View Arden Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.