$435 Million is the total value of Arden Trust Co's 507 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MATX | MATSON INC | $16,730,000 | -39.6% | 229,559 | 0.0% | 3.84% | -29.1% | |
VGSH | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $524,000 | -0.8% | 8,909 | 0.0% | 0.12% | +16.5% | |
DON | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $470,000 | -12.5% | 12,082 | 0.0% | 0.11% | +2.9% | |
VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $375,000 | -17.2% | 2,130 | 0.0% | 0.09% | -3.4% | |
IGSB | ISHARES SHORT-TERMmutual funds/fi | $339,000 | -2.3% | 6,705 | 0.0% | 0.08% | +14.7% | |
IDV | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $290,000 | -14.5% | 10,673 | 0.0% | 0.07% | +1.5% | |
LBRDK | LIBERTY BROADBAND CORPORATION | $258,000 | -14.6% | 2,235 | 0.0% | 0.06% | 0.0% | |
NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $239,000 | -3.6% | 4,538 | 0.0% | 0.06% | +12.2% | |
SONY | SONY GROUP CORPforeign stock | $237,000 | -20.2% | 2,892 | 0.0% | 0.05% | -6.9% | |
ADP | AUTOMATIC DATA PROCESSING INC | $234,000 | -7.5% | 1,115 | 0.0% | 0.05% | +8.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $108,000 | -20.6% | 23,904 | 0.0% | 0.02% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.