$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Exit | COTY INC COM | $0 | – | -12,394 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -11,028 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,619 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD ADRforeign stock | $0 | – | -3,603 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,300 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,780 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -3,565 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,781 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCforeign stock | $0 | – | -3,857 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -718 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -6,511 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -1,984 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,079 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -556 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,985 | -100.0% | -0.04% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCforeign stock | $0 | – | -5,894 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -499 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -716 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -2,857 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -1,168 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,862 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES SHORT-TERMmutual funds/fi | $0 | – | -5,051 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,029 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,311 | -100.0% | -0.05% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,145 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,791 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,725 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATIONmutual funds/fi | $0 | – | -8,700 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORPforeign stock | $0 | – | -9,887 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -1,415 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,276 | -100.0% | -0.07% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -5,848 | -100.0% | -0.08% | – | |
| LOW | Exit | LOWES COS INC NOTE MAKE WHOLE | $0 | – | -2,645 | -100.0% | -0.10% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $0 | – | -13,125 | -100.0% | -0.10% | – |
| PZA | Exit | INVESCO NATIONAL AMT FREE MUNImutual funds / | $0 | – | -26,455 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTORmutual funds/eq | $0 | – | -35,308 | -100.0% | -0.84% | – |
| XSLV | Exit | INVESCO S&P SMALLCP LOW VOLmutual funds/eq | $0 | – | -434,084 | -100.0% | -2.84% | – |
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.