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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$5.84 Million 0.86% of portfolio
3,636
Q2 2024 Added 0.69%
$168B
$3.83 Million 0.56% of portfolio
97,848
Q2 2024 Reduced 1.75%
$46B
$2.37 Million 0.35% of portfolio
15,775
Q2 2024 Reduced 1.28%
$168B
$2.36 Million 0.35% of portfolio
57,289
Q2 2024 Added 13.35%
$77.8B
$2.19 Million 0.32% of portfolio
5,728
Q2 2024 Reduced 0.45%
$103B
$1.94 Million 0.28% of portfolio
16,390
Q2 2024 Reduced 2.4%
$192B
$1.74 Million 0.25% of portfolio
12,175
Q2 2024 Reduced 6.89%
$160B
$1.68 Million 0.25% of portfolio
3,767
Q2 2024 Added 0.45%
$148B
$1.61 Million 0.24% of portfolio
57,454
Q2 2024 Added 4.31%
$171B
$1.64 Million 0.24% of portfolio
16,299
Q2 2024 Reduced 0.29%
$71.5B
$1.57 Million 0.23% of portfolio
15,409
Q2 2024 Reduced 0.73%
$65.2B
$1.56 Million 0.23% of portfolio
36,784
Q2 2024 Reduced 0.37%
$35B
$1.57 Million 0.23% of portfolio
6,305
Q1 2024 Reduced 3.31%
$56.4B
$1.53 Million 0.22% of portfolio
7,526
Q2 2024 Reduced 9.26%
$19.2B
$1.41 Million 0.21% of portfolio
3,885
Q1 2024 Reduced 0.38%
$135B
$1.32 Million 0.19% of portfolio
4,217
Q2 2024 Reduced 0.28%
$27.3B
$1.2 Million 0.18% of portfolio
15,828
Q2 2024 Reduced 7.41%
$105B
$1.18 Million 0.17% of portfolio
5,609
Q2 2024 Reduced 6.49%
$18B
$1.09 Million 0.16% of portfolio
10,532
Q2 2024 Reduced 0.74%
$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
$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%
$80.1B
$897,000 0.13% of portfolio
28,977
Q2 2024 Reduced 16.27%
$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%
$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%
$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%
$122B
$550,000 0.08% of portfolio
13,257
Q2 2024 Reduced 23.71%
$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%
$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%

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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