$601 Thousand is the total value of Arden Trust Co's 418 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | New | ISHARES TREASURY FLOATINGmutual funds/fi | $18,640,551 | – | 367,374 | +100.0% | 3.10% | – |
SPTL | New | SPDR BARCLAYS LONG TERM TREASURYmutual funds/fi | $12,386,798 | – | 473,682 | +100.0% | 2.06% | – |
ONEY | New | SPDR RUSSELL 1000 YIELD ETFmutual funds/eq | $11,047,496 | – | 120,845 | +100.0% | 1.84% | – |
VBR | New | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $11,024,751 | – | 69,125 | +100.0% | 1.83% | – |
SCHP | New | SCHWAB US TIPS ETFT (MKT)mutual funds/fi | $5,262,166 | – | 104,222 | +100.0% | 0.88% | – |
HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $1,739,557 | – | 141,312 | +100.0% | 0.29% | – |
ERIE | New | ERIE INDEMNITY COMPANY-CL A | $1,039,432 | – | 3,538 | +100.0% | 0.17% | – |
FL | New | FOOT LOCKER INC | $870,829 | – | 50,192 | +100.0% | 0.14% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $470,471 | – | 21,154 | +100.0% | 0.08% | – |
TROW | New | T ROWE PRICE GROUP INC | $445,799 | – | 4,251 | +100.0% | 0.07% | – |
HASI | New | HANNON ARMSTRONG SUST INFR CAP | $340,408 | – | 16,057 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC SER B NOTE | $337,397 | – | 3,038 | +100.0% | 0.06% | – |
OHI | New | OMEGA HEALTHCARE INVESTORS INC | $283,026 | – | 8,535 | +100.0% | 0.05% | – |
PFFD | New | GLOBAL X FDS US PFDmutual funds/eq | $235,444 | – | 12,517 | +100.0% | 0.04% | – |
LEG | New | LEGGETT & PLATT INC | $225,742 | – | 8,884 | +100.0% | 0.04% | – |
XLE | New | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $221,004 | – | 2,445 | +100.0% | 0.04% | – |
GRMN | New | GARMIN LTDforeign stock | $213,871 | – | 2,033 | +100.0% | 0.04% | – |
HIW | New | HIGHWOODS PROPERTIES INC | $205,914 | – | 9,991 | +100.0% | 0.03% | – |
ENTG | New | ENTEGRIS INC | $200,121 | – | 2,131 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.