$585 Million is the total value of Arden Trust Co's 564 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUBS | New | HUBSPOT INC | $863,000 | – | 1,276 | +100.0% | 0.15% | – |
NFLX | New | NETFLIX INC | $839,000 | – | 1,376 | +100.0% | 0.14% | – |
New | GENERAL ELECTRIC CO | $723,000 | – | 7,020 | +100.0% | 0.12% | – | |
ETR | New | ENTERGY CORP NEW | $363,000 | – | 3,658 | +100.0% | 0.06% | – |
VXUS | New | VANGUARD TOTAL INTL STOCK IDXmutual funds/eq | $223,000 | – | 3,521 | +100.0% | 0.04% | – |
MLCO | New | MELCO CROWN ENTERTAINMENT LTDforeign stock | $121,000 | – | 11,806 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.