$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDforeign stock | $0 | – | -10,634 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -14,657 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD ADRforeign stock | $0 | – | -3,715 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,847 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V ORD SHSforeign stock | $0 | – | -2,956 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $0 | – | -10,673 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,856 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,232 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,835 | -100.0% | -0.09% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,515 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,576 | -100.0% | -0.10% | – | |
| SBNY | Exit | SIGNATURE BANK NEW YORK NY | $0 | – | -2,928 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,232 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,663 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -24,014 | -100.0% | -0.22% | – |
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.