$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC | $13,500 | -99.9% | 226,248 | 0.0% | 2.44% | -15.2% | |
| ALEX | ALEXANDER & BALDWIN INC | $3,068 | -99.9% | 162,264 | 0.0% | 0.55% | -10.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $626 | -99.9% | 4,107 | 0.0% | 0.11% | -11.0% | |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $404 | -99.9% | 2,130 | 0.0% | 0.07% | -7.6% | |
| MO | ALTRIA GROUP INC | $375 | -99.9% | 8,402 | 0.0% | 0.07% | -12.8% | |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $300 | -99.9% | 5,615 | 0.0% | 0.05% | -10.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $284 | -99.9% | 2,698 | 0.0% | 0.05% | -13.6% | |
| IGSB | ISHARES SHORT-TERMmutual funds/fi | $255 | -99.9% | 5,051 | 0.0% | 0.05% | -9.8% | |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SECmutual funds/fi | $220 | -99.9% | 4,594 | 0.0% | 0.04% | -9.1% | |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $203 | -99.9% | 2,445 | 0.0% | 0.04% | -14.0% |
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.