$609 Million is the total value of Arden Trust Co's 584 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Exit | NOV INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -4,326 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDforeign stock | $0 | – | -10,094 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -4,185 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $0 | – | -1,874 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,029 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -910 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,034 | -100.0% | -0.04% | – |
| FGD | Exit | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $0 | – | -9,978 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,826 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,757 | -100.0% | -0.04% | – |
| HYLD | Exit | PERITUS HIGH YIELDmutual funds/fi | $0 | – | -7,976 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNI INCOME FUNDmutual funds / | $0 | – | -17,110 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS, INC | $0 | – | -6,916 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,334 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,577 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $0 | – | -9,291 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,101 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,617 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,591 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETFmutual funds/eq | $0 | – | -1,166 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $0 | – | -2,203 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSforeign stock | $0 | – | -2,648 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCforeign stock | $0 | – | -664 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,728 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -31,149 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.