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
$120B
$420,000 0.06% of portfolio
5,780
Q1 2024 Reduced 9.7%
$344B
$423,000 0.06% of portfolio
1,648
Q2 2024 Reduced 0.36%
$76.8B
$428,000 0.06% of portfolio
4,417
Q4 2023 Reduced 19.69%
$47.1B
$395,000 0.06% of portfolio
10,376
Q2 2024 Reduced 5.14%
$8.86B
$438,000 0.06% of portfolio
12,810
Q2 2024 Added 77.35%
$21.1B
$412,000 0.06% of portfolio
1,781
Q1 2024 Reduced 8.01%
$50.3B
$438,000 0.06% of portfolio
3,701
Q2 2024 Reduced 11.37%
$0
$419,000 0.06% of portfolio
2,402
Q2 2024 Reduced 2.63%
$14.2B
$330,000 0.05% of portfolio
2,870
Q2 2023 New
$53.2B
$318,000 0.05% of portfolio
2,357
Q2 2024 Reduced 11.49%
$7.05B
$335,000 0.05% of portfolio
9,956
Q2 2024 Reduced 3.06%
$60.5B
$354,000 0.05% of portfolio
2,397
Q2 2024 Reduced 3.58%
$280B
$345,000 0.05% of portfolio
338
Q2 2024 Reduced 0.88%
$0
$348,000 0.05% of portfolio
17,723
Q2 2024 Added 5.05%
$0
$319,000 0.05% of portfolio
3,295
Q2 2024 Reduced 5.8%
$36.8B
$364,000 0.05% of portfolio
10,524
Q2 2024 Reduced 1.35%
$31.9B
$314,000 0.05% of portfolio
3,516
Q2 2024 Reduced 29.36%
$128B
$354,000 0.05% of portfolio
758
Q2 2024 Reduced 18.84%
$504B
$371,000 0.05% of portfolio
843
Q2 2024 Reduced 0.59%
$4.5B
$356,000 0.05% of portfolio
6,274
Q2 2024 Reduced 1.2%
$193B
$349,000 0.05% of portfolio
3,454
Q4 2023 Reduced 22.45%
$140B
$338,000 0.05% of portfolio
1,629
Q1 2024 Reduced 15.99%
$211B
$331,000 0.05% of portfolio
2,009
Q2 2024 Reduced 3.78%
$162B
$315,000 0.05% of portfolio
16,524
Q2 2024 Reduced 5.39%
$65.4B
$334,000 0.05% of portfolio
1,295
Q2 2024 Reduced 3.0%
$72.3B
$322,000 0.05% of portfolio
739
Q2 2024 Reduced 1.73%
$0
$263,000 0.04% of portfolio
527
Q2 2024 Reduced 7.38%
$14.8B
$272,000 0.04% of portfolio
2,011
Q2 2024 Reduced 0.45%
$0
$240,000 0.04% of portfolio
2,025
Q1 2024 Reduced 24.94%
$3.41B
$251,000 0.04% of portfolio
9,043
Q2 2024 Added 2.81%
$79.5B
$251,000 0.04% of portfolio
2,011
Q2 2024 Reduced 0.05%
$0
$265,000 0.04% of portfolio
915
Q1 2024 New
$15.8B
$272,000 0.04% of portfolio
7,357
Q2 2024 Reduced 14.23%
$223B
$300,000 0.04% of portfolio
1,297
Q2 2024 Reduced 6.35%
$10.3B
$306,000 0.04% of portfolio
3,226
Q1 2024 Reduced 5.56%
$96.5B
$291,000 0.04% of portfolio
6,402
Q3 2023 Reduced 23.8%
$18.8B
$255,000 0.04% of portfolio
9,585
Q2 2024 Reduced 3.89%
$56.5B
$302,000 0.04% of portfolio
1,012
Q2 2024 Reduced 3.8%
$3.64B
$243,000 0.04% of portfolio
3,529
Q2 2024 Reduced 0.7%
$267B
$246,000 0.04% of portfolio
4,155
Q1 2024 Reduced 13.53%
$2.14B
$287,000 0.04% of portfolio
14,435
Q2 2024 New
$1.18B
$302,000 0.04% of portfolio
7,170
Q2 2024 Reduced 29.51%
$4.76B
$245,000 0.04% of portfolio
3,102
Q2 2024 Reduced 0.67%
$55.2B
$299,000 0.04% of portfolio
332
Q2 2024 Reduced 1.78%
$83.3B
$253,000 0.04% of portfolio
434
Q2 2024 Reduced 11.79%
$0
$241,000 0.04% of portfolio
4,261
Q2 2024 Added 7.38%
$26B
$244,000 0.04% of portfolio
2,879
Q2 2024 Reduced 53.06%
$0
$267,000 0.04% of portfolio
3,410
Q2 2024 Reduced 4.8%
$44.3B
$255,000 0.04% of portfolio
1,849
Q2 2024 Reduced 3.14%

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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