Institutions / Arden Trust Co
Arden Trust Co
CIK 1780607 · Institution · as of Jun 30, 2024
Portfolio value
$716.28M
Positions
234
As of
Jun 30, 2024
Portfolio trend
Portfolio value
$716.28M-0.1%Positions
234-6.0%Top holdings
Jun 30, 2024View all 234 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR DoubleLine Total Return Tactical ETF | $44.18M | 6.2% |
| WisdomTree Emerging MarketsDEM | $38.74M | 5.4% |
| Capital Group Growth ETFCGGR | $30.12M | 4.2% |
| Matson, Inc.MATX | $29.63M | 4.1% |
| DimensionalDFIC | $29.51M | 4.1% |
| iSHARES TRUST | $28.41M | 4.0% |
| iSHARES TRUST | $26.70M | 3.7% |
| SPDR S&P 500 Growth ETF (Mkt)SPYG | $21.77M | 3.0% |
| BlackRock ETF Trust | $19.56M | 2.7% |
| iSHARES TRUST | $19.16M | 2.7% |
| Fidelity Inv Grade Bond EftFBND | $16.97M | 2.4% |
| Microsoft CorpMSFT | $15.20M | 2.1% |
| Vanguard Small Cap Value ETFVBR | $13.86M | 1.9% |
| SPDR Russell 1000 Yield ETFONEY | $13.80M | 1.9% |
| Hartford Multi Global Small CapRODM | $13.43M | 1.9% |
| Nvidia CorpNVDA | $13.02M | 1.8% |
| First Trust Nasdaq TechnologyTDIV | $12.70M | 1.8% |
| Janus Detroit Street Trust | $12.21M | 1.7% |
| Fidelity Covington Trust | $12.03M | 1.7% |
| Capital Group Dividend ValueCGDV | $11.10M | 1.5% |
| Janus Hederson Mig Backed SecJMBS | $10.75M | 1.5% |
| Fidelity High DividFDVV | $10.50M | 1.5% |
| Vanguard Value ETF (Mkt)VTV | $10.15M | 1.4% |
| Apple IncAAPL | $9.80M | 1.4% |
| iSHARES TRUST | $9.26M | 1.3% |
Activity
Jun 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2022 as of | Add Other (per filing) | iSHARES TRUST fund | $52.75M | +1.2M +440.60% | 1,467,507 9.04% of portfolio | high |
| Q4 2021 as of | Trim Other (per filing) | VOO Voo | $-27.02M | -62K -81.30% | 14,240 0.87% of portfolio | medium |
| Q4 2021 as of | Add Other (per filing) | AGG Agg | $26.66M | +234K +7155.91% | 236,978 3.77% of portfolio | medium |
| Q4 2022 as of | New Other (per filing) |