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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06B
$2.16 Million 0.32% of portfolio
19,802
Q2 2024 Reduced 1.5%
$0
$1.91 Million 0.28% of portfolio
17,972
Q2 2024 Added 2.83%
$0
$1.9 Million 0.28% of portfolio
42,750
Q4 2023 New
$103B
$1.94 Million 0.28% of portfolio
16,390
Q2 2024 Reduced 2.4%
$0
$1.82 Million 0.27% of portfolio
84,322
Q2 2024 Added 0.65%
$519B
$1.85 Million 0.27% of portfolio
7,063
Q2 2024 Reduced 1.68%
$2.09B
$1.82 Million 0.27% of portfolio
73,184
Q2 2024 Reduced 5.2%
$0
$1.81 Million 0.26% of portfolio
26,661
Q4 2023 New
$405B
$1.77 Million 0.26% of portfolio
2,630
Q2 2024 Reduced 1.9%
$0
$1.68 Million 0.25% of portfolio
74,455
Q2 2024 Reduced 4.25%
$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%
$231B
$1.72 Million 0.25% of portfolio
5,671
Q2 2024 Added 2.88%
$0
$1.62 Million 0.24% of portfolio
90,749
Q2 2024 Reduced 36.04%
$3.92B
$1.61 Million 0.24% of portfolio
104,297
Q2 2024 Reduced 0.82%
$148B
$1.61 Million 0.24% of portfolio
57,454
Q2 2024 Added 4.31%
$71.5B
$1.57 Million 0.23% of portfolio
15,409
Q2 2024 Reduced 0.73%
$398B
$1.57 Million 0.23% of portfolio
9,522
Q2 2024 Reduced 3.7%
$0
$1.58 Million 0.23% of portfolio
27,164
Q2 2024 Reduced 4.56%
$7.49B
$1.6 Million 0.23% of portfolio
21,599
Q2 2024 Reduced 0.61%
$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%
$290B
$1.39 Million 0.2% of portfolio
6,877
Q2 2024 Reduced 14.56%
$135B
$1.32 Million 0.19% of portfolio
4,217
Q2 2024 Reduced 0.28%
$4.37B
$1.29 Million 0.19% of portfolio
22,820
Q2 2024 Reduced 0.02%
$74.2B
$1.3 Million 0.19% of portfolio
6,514
Q2 2024 Reduced 3.01%
$240B
$1.22 Million 0.18% of portfolio
25,729
Q2 2024 Reduced 10.92%
$27.3B
$1.2 Million 0.18% of portfolio
15,828
Q2 2024 Reduced 7.41%
$0
$1.26 Million 0.18% of portfolio
25,039
Q2 2024 Added 2.47%
$2.31B
$1.18 Million 0.17% of portfolio
274,533
Q2 2024 Reduced 6.1%
$105B
$1.18 Million 0.17% of portfolio
5,609
Q2 2024 Reduced 6.49%
$310B
$1.17 Million 0.17% of portfolio
6,819
Q2 2024 Reduced 0.23%
$0
$1.14 Million 0.17% of portfolio
38,392
Q1 2024 Reduced 3.29%
$270B
$1.17 Million 0.17% of portfolio
18,417
Q2 2024 Reduced 0.43%
$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%
$0
$1.08 Million 0.16% of portfolio
23,732
Q2 2024 Added 15.87%
$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%
$0
$997,000 0.15% of portfolio
16,537
Q1 2024 Reduced 7.66%
$7.18B
$997,000 0.15% of portfolio
67,672
Q2 2024 Added 0.85%

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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