$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MATX | MATSON INC | $18,528,000 | +26.1% | 229,559 | 0.0% | 3.17% | +31.4% | |
ALEX | ALEXANDER & BALDWIN INC | $3,803,000 | +27.9% | 162,264 | 0.0% | 0.65% | +33.2% | |
ACN | ACCENTURE PLCforeign stock | $1,054,000 | +8.5% | 3,295 | 0.0% | 0.18% | +13.2% | |
CLX | CLOROX CO | $409,000 | -8.1% | 2,474 | 0.0% | 0.07% | -4.1% | |
IDV | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $325,000 | -6.1% | 10,673 | 0.0% | 0.06% | -1.8% | |
ACWI | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $309,000 | -1.3% | 3,096 | 0.0% | 0.05% | +3.9% | |
CB | CHUBB LIMITEDforeign stock | $305,000 | +9.3% | 1,756 | 0.0% | 0.05% | +13.0% | |
NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $263,000 | -0.8% | 4,538 | 0.0% | 0.04% | +4.7% |
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.