$492 Thousand is the total value of Arden Trust Co's 487 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | New | ISHARES GROWTH ALLOCATION (MKT)mutual funds/eq | $24,271,837 | – | 514,670 | +100.0% | 4.93% | – |
| AOA | New | ISHARES AGGRESSIVE ALLOCATIONmutual funds/eq | $15,934,552 | – | 266,687 | +100.0% | 3.24% | – |
| New | MARTIN CURRIE SUSTAINABLE INTLmutual funds/eq | $4,119,072 | – | 321,397 | +100.0% | 0.84% | – | |
| New | HALEON PLC SPONforeign stock | $1,361,320 | – | 170,165 | +100.0% | 0.28% | – | |
| SPHD | New | INVESCO S&P 500 HG DIV LOW VOLmutual funds/eq | $1,334,711 | – | 30,452 | +100.0% | 0.27% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $979,620 | – | 6,065 | +100.0% | 0.20% | – |
| AOK | New | ISHARES CONSERVATIVE ALLOCATIONmutual funds/fi | $952,205 | – | 28,331 | +100.0% | 0.19% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTUREmutual funds/eq | $903,414 | – | 19,708 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INC | $705,845 | – | 8,000 | +100.0% | 0.14% | – |
| RTOKY | New | RENTOKIL INITIAL PLCforeign stock | $638,816 | – | 20,734 | +100.0% | 0.13% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFmutual funds/fi | $569,576 | – | 11,624 | +100.0% | 0.12% | – |
| EL | New | ESTEE LAUDER COS INC | $545,596 | – | 2,199 | +100.0% | 0.11% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURNmutual funds/fi | $330,210 | – | 8,247 | +100.0% | 0.07% | – |
| APA | New | APA CORPORATION | $299,636 | – | 6,419 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $291,950 | – | 2,698 | +100.0% | 0.06% | – |
| New | ATLASSIAN CORPORATION | $223,642 | – | 1,738 | +100.0% | 0.04% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $209,438 | – | 3,606 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $213,865 | – | 2,445 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-26
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.