$603 Million is the total value of Arden Trust Co's 604 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | Exit | NOW INC | $0 | – | -23,305 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC COM | $0 | – | -2,473 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -845 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,699 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,638 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,068 | -100.0% | -0.04% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,374 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -5,640 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,285 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTD SPON ADRforeign stock | $0 | – | -874 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPforeign stock | $0 | – | -5,657 | -100.0% | -0.05% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -4,747 | -100.0% | -0.09% | – |
| SAP | Exit | SAP AGforeign stock | $0 | – | -6,976 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Signatures
The EDGAR filing(s) were signed by:
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.