Arden Trust CO Portfolio Holdings

Arden Trust CO

  • $683 Million
  • Q2 2024

Arden Trust CO has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $683 Million distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active ETF Tr Spdr Doblel with a value of $44.2M, Wisdomtree Tr Emerging Mkts Hi with a value of $38.7M, Capital Group Growth ETF Shs C with a value of $30.1M, Matson, Inc. with a value of $29.6M, and Dimensional ETF Tr Dimensional with a value of $29.5M.

Examining the 13F form we can see an decrease of $1.32M in the current position value, from $684M to 683M.

Below you can find more details about Arden Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $683 Million
ETFs: $443 Million
Technology: $67 Million
Industrials: $41.6 Million
Healthcare: $26.1 Million
Financial Services: $25 Million
Communication Services: $16.1 Million
Real Estate: $15.9 Million
Consumer Cyclical: $11.5 Million
Other: $28.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.37B
$29.6 Million 4.34% of portfolio
226,248
Q4 2022 Reduced 0.78%
$3.75T
$15.2 Million 2.23% of portfolio
34,016
Q2 2024 Reduced 4.17%
$406B
$13 Million 1.91% of portfolio
105,352
Q2 2024 Added 908.15%
$3.39T
$9.8 Million 1.44% of portfolio
46,540
Q2 2024 Reduced 6.38%
$831B
$6.24 Million 0.91% of portfolio
30,864
Q2 2024 Reduced 3.09%
$1.62T
$5.86 Million 0.86% of portfolio
11,624
Q2 2024 Reduced 1.37%
$113B
$5.84 Million 0.86% of portfolio
3,636
Q2 2024 Added 0.69%
$283B
$5.08 Million 0.74% of portfolio
9,973
Q2 2024 Reduced 4.11%
$157B
$3.83 Million 0.56% of portfolio
97,848
Q2 2024 Reduced 1.75%
$748B
$3.52 Million 0.52% of portfolio
3,886
Q2 2024 Reduced 6.92%
$2.27T
$3.44 Million 0.5% of portfolio
17,805
Q2 2024 Reduced 1.58%
$212B
$3.41 Million 0.5% of portfolio
27,561
Q2 2024 Reduced 0.59%
$636B
$3.19 Million 0.47% of portfolio
22,627
Q2 2024 Reduced 0.82%
$474B
$3.02 Million 0.44% of portfolio
26,223
Q2 2024 Added 83.11%
$409B
$2.99 Million 0.44% of portfolio
20,435
Q2 2024 Reduced 5.79%
$300B
$2.8 Million 0.41% of portfolio
17,927
Q2 2024 Reduced 6.06%
$4.48B
$2.65 Million 0.39% of portfolio
43,358
Q2 2024 Added 22.77%
$6.41B
$2.52 Million 0.37% of portfolio
133,252
Q2 2024 Reduced 4.71%
$55.2B
$2.37 Million 0.35% of portfolio
15,775
Q2 2024 Reduced 1.28%
$179B
$2.36 Million 0.35% of portfolio
57,289
Q2 2024 Added 13.35%
$110B
$2.19 Million 0.32% of portfolio
5,728
Q2 2024 Reduced 0.45%
$1.56B
$2.16 Million 0.32% of portfolio
19,802
Q2 2024 Reduced 1.5%
$88B
$1.94 Million 0.28% of portfolio
16,390
Q2 2024 Reduced 2.4%
$585B
$1.85 Million 0.27% of portfolio
7,063
Q2 2024 Reduced 1.68%
$2.33B
$1.82 Million 0.27% of portfolio
73,184
Q2 2024 Reduced 5.2%
$573B
$1.77 Million 0.26% of portfolio
2,630
Q2 2024 Reduced 1.9%
$157B
$1.74 Million 0.25% of portfolio
12,175
Q2 2024 Reduced 6.89%
$172B
$1.68 Million 0.25% of portfolio
3,767
Q2 2024 Added 0.45%
$187B
$1.72 Million 0.25% of portfolio
5,671
Q2 2024 Added 2.88%
$4.27B
$1.61 Million 0.24% of portfolio
104,297
Q2 2024 Reduced 0.82%
$143B
$1.61 Million 0.24% of portfolio
57,454
Q2 2024 Added 4.31%
$215B
$1.64 Million 0.24% of portfolio
16,299
Q2 2024 Reduced 0.29%
$86.2B
$1.57 Million 0.23% of portfolio
15,409
Q2 2024 Reduced 0.73%
$373B
$1.57 Million 0.23% of portfolio
9,522
Q2 2024 Reduced 3.7%
$7.28B
$1.6 Million 0.23% of portfolio
21,599
Q2 2024 Reduced 0.61%
$70.5B
$1.56 Million 0.23% of portfolio
36,784
Q2 2024 Reduced 0.37%
$35.9B
$1.57 Million 0.23% of portfolio
6,305
Q1 2024 Reduced 3.31%
$59.8B
$1.53 Million 0.22% of portfolio
7,526
Q2 2024 Reduced 9.26%
$15.9B
$1.41 Million 0.21% of portfolio
3,885
Q1 2024 Reduced 0.38%
$365B
$1.39 Million 0.2% of portfolio
6,877
Q2 2024 Reduced 14.56%
$143B
$1.32 Million 0.19% of portfolio
4,217
Q2 2024 Reduced 0.28%
$4B
$1.29 Million 0.19% of portfolio
22,820
Q2 2024 Reduced 0.02%
$102B
$1.3 Million 0.19% of portfolio
6,514
Q2 2024 Reduced 3.01%
$284B
$1.22 Million 0.18% of portfolio
25,729
Q2 2024 Reduced 10.92%
$23.4B
$1.2 Million 0.18% of portfolio
15,828
Q2 2024 Reduced 7.41%
$2.49B
$1.18 Million 0.17% of portfolio
274,533
Q2 2024 Reduced 6.1%
$106B
$1.18 Million 0.17% of portfolio
5,609
Q2 2024 Reduced 6.49%
$337B
$1.17 Million 0.17% of portfolio
6,819
Q2 2024 Reduced 0.23%
$300B
$1.17 Million 0.17% of portfolio
18,417
Q2 2024 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $683 Million
  • Prior Value $684 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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