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
$2.34B
$1.14 Million 0.17% of portfolio
79,381
Q2 2024 Added 99.41%
$18B
$1.09 Million 0.16% of portfolio
10,532
Q2 2024 Reduced 0.74%
$2.95B
$1.09 Million 0.16% of portfolio
26,391
Q2 2024 Added 1.47%
$3.57B
$1.08 Million 0.16% of portfolio
85,310
Q2 2024 Reduced 6.61%
$102B
$1.11 Million 0.16% of portfolio
2,370
Q2 2024 Reduced 0.13%
$34.5B
$1.11 Million 0.16% of portfolio
1,880
Q2 2024 Reduced 0.32%
$55.5B
$1.08 Million 0.16% of portfolio
22,205
Q2 2024 Reduced 0.95%
$32.7B
$1 Million 0.15% of portfolio
11,571
Q2 2024 Reduced 0.36%
$19.3B
$1.04 Million 0.15% of portfolio
12,287
Q2 2024 New
$1.14T
$1.03 Million 0.15% of portfolio
5,662
Q2 2024 Reduced 1.8%
$7.18B
$997,000 0.15% of portfolio
67,672
Q2 2024 Added 0.85%
$402B
$997,000 0.15% of portfolio
2,898
Q2 2024 Reduced 13.95%
$31.1B
$993,000 0.15% of portfolio
4,802
Q2 2024 Reduced 3.98%
$91.7B
$1.01 Million 0.15% of portfolio
7,401
Q2 2024 Added 3.84%
$53.1B
$1.05 Million 0.15% of portfolio
4,238
Q2 2024 Reduced 1.49%
$6.85B
$876,000 0.13% of portfolio
26,007
Q2 2024 Added 3.92%
$139B
$811,000 0.12% of portfolio
3,588
Q2 2024 Reduced 1.05%
$68.6B
$796,000 0.12% of portfolio
5,751
Q2 2024 Reduced 0.88%
$208B
$757,000 0.11% of portfolio
1,364
Q2 2024 Reduced 5.41%
$87.8B
$683,000 0.1% of portfolio
1,261
Q2 2024 Reduced 3.22%
$141B
$701,000 0.1% of portfolio
2,244
Q2 2024 Reduced 0.09%
$98B
$704,000 0.1% of portfolio
5,357
Q1 2024 Reduced 4.1%
$55.5B
$665,000 0.1% of portfolio
10,009
Q2 2024 Reduced 2.59%
$64.9B
$669,000 0.1% of portfolio
2,865
Q2 2024 Reduced 16.64%
$40.9B
$668,000 0.1% of portfolio
2,977
Q1 2024 Reduced 3.53%
$13B
$692,000 0.1% of portfolio
24,363
Q2 2024 Added 8.31%
$2.42B
$674,000 0.1% of portfolio
22,772
Q2 2024 Reduced 0.26%
$172B
$671,000 0.1% of portfolio
3,369
Q2 2024 Added 3.0%
$28.3B
$597,000 0.09% of portfolio
4,750
Q2 2024 Reduced 10.9%
$81.4B
$640,000 0.09% of portfolio
9,785
Q2 2024 Reduced 0.25%
$141B
$615,000 0.09% of portfolio
8,693
Q1 2024 Added 0.1%
$5.28B
$523,000 0.08% of portfolio
16,846
Q2 2024 Added 3.12%
$122B
$550,000 0.08% of portfolio
13,257
Q2 2024 Reduced 23.71%
$7.96B
$529,000 0.08% of portfolio
20,147
Q2 2024 Reduced 0.67%
$138B
$546,000 0.08% of portfolio
1,606
Q2 2024 Reduced 1.83%
$84.5B
$570,000 0.08% of portfolio
2,676
Q2 2024 Reduced 6.69%
$30.3B
$537,000 0.08% of portfolio
7,483
Q2 2024 Reduced 2.65%
$11.7B
$461,000 0.07% of portfolio
983
Q2 2024 Reduced 0.1%
$40.1B
$483,000 0.07% of portfolio
2,970
Q2 2024 Reduced 3.35%
$215B
$488,000 0.07% of portfolio
1,918
Q2 2024 Reduced 16.46%
$135B
$453,000 0.07% of portfolio
6,156
Q2 2024 Reduced 2.41%
$177B
$445,000 0.07% of portfolio
2,291
Q2 2024 Added 21.02%
$3.16B
$469,000 0.07% of portfolio
17,884
Q2 2024 Added 0.12%
$79.5B
$472,000 0.07% of portfolio
1,992
Q2 2024 Reduced 3.11%
$26.2B
$444,000 0.07% of portfolio
3,855
Q2 2024 Added 29.49%
$121B
$422,000 0.06% of portfolio
3,698
Q2 2024 Reduced 10.0%
$200B
$376,000 0.06% of portfolio
2,178
Q2 2024 Added 10.39%
$205B
$390,000 0.06% of portfolio
707
Q2 2024 Reduced 2.21%
$250B
$440,000 0.06% of portfolio
6,506
Q2 2024 Reduced 4.88%

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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