$554 is the total value of Arden Trust Co's 518 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,485 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,955 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,186 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,051 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,062 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,127 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -9,048 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,973 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,681 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,237 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,736 | -100.0% | -0.07% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,317 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,664 | -100.0% | -0.16% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTUREmutual funds/eq | $0 | – | -19,708 | -100.0% | -0.18% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATIONmutual funds/fi | $0 | – | -28,331 | -100.0% | -0.19% | – |
| SPHD | Exit | INVESCO S&P 500 HG DIV LOW VOLmutual funds/eq | $0 | – | -30,452 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -8,566 | -100.0% | -0.57% | – |
| AOA | Exit | ISHARES AGGRESSIVE ALLOCATIONmutual funds/eq | $0 | – | -266,687 | -100.0% | -3.24% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION (MKT)mutual funds/eq | $0 | – | -514,670 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.