$557 Million is the total value of Arden Trust Co's 588 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVHD | New | LEGG MASONmutual funds/eq | $19,084,000 | – | 644,300 | +100.0% | 3.42% | – |
| VOO | New | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $17,118,000 | – | 55,640 | +100.0% | 3.07% | – |
| LVHI | New | LEGG MASONmutual funds/eq | $1,343,000 | – | 61,087 | +100.0% | 0.24% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $636,000 | – | 2,668 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS NVforeign stock | $501,000 | – | 4,014 | +100.0% | 0.09% | – |
| VRT | New | VERTIV HOLDINGS LLC | $486,000 | – | 28,021 | +100.0% | 0.09% | – |
| BGNE | New | BEIGENE LTD SPON ADRforeign stock | $250,000 | – | 874 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $247,000 | – | 2,141 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $226,000 | – | 2,828 | +100.0% | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $228,000 | – | 3,884 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $218,000 | – | 1,344 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $216,000 | – | 2,638 | +100.0% | 0.04% | – |
| IAA | New | IAA INC COM | $217,000 | – | 4,167 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $211,000 | – | 3,247 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $208,000 | – | 2,699 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.