$681 Million is the total value of Arden Trust Co's 429 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC | $24,796,781 | +23.5% | 226,248 | 0.0% | 3.64% | +9.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $3,086,261 | +13.7% | 162,264 | 0.0% | 0.45% | +0.2% | |
| VNO | VORNADO REALTY TRUST | $572,970 | +24.6% | 20,282 | 0.0% | 0.08% | +9.1% | |
| SPY | SPDR S&P 500 ETFmutual funds/eq | $471,983 | +11.2% | 993 | 0.0% | 0.07% | -2.8% | |
| ED | CONSOLIDATED EDISON INC | $452,758 | +6.4% | 4,977 | 0.0% | 0.07% | -7.0% | |
| WMT | WALMART INC | $359,443 | -1.4% | 2,280 | 0.0% | 0.05% | -13.1% | |
| ACWI | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $363,013 | +10.2% | 3,567 | 0.0% | 0.05% | -3.6% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $301,177 | +8.0% | 2,698 | 0.0% | 0.04% | -4.3% | |
| TOL | TOLL BROTHERS INC | $295,007 | +39.0% | 2,870 | 0.0% | 0.04% | +22.9% | |
| MO | ALTRIA GROUP INC | $258,257 | -4.1% | 6,402 | 0.0% | 0.04% | -15.6% | |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $204,988 | -7.2% | 2,445 | 0.0% | 0.03% | -18.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $174,365 | +13.2% | 19,140 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.