Filed: 10/20/2022ACC: 0001780607-22-000005
📋 What this filing means
ARDEN TRUST CO filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $395.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$395.3K
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COMMON STOCK$230.0K58.2%
MUTUAL FUNDS/EQ$80.2K20.3%
MUTUAL FUNDS/FI$48.8K12.3%
FOREIGN STOCK$28.0K7.1%
MUTUAL FUNDS /$8.3K2.1%
Portfolio Concentration
Top 3$60.2K15.2%
4–10$64.6K16.3%
11–25$68.2K17.3%
Rest$202.3K51.2%
Top 3 weight
15.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
1.10M
shares
% of voting shares17.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares82.4%
Investment Discretion (by position count)
Sole246
Shared0
Other9
Dominant voting typeNone · 82.4% of voting shares
Institutional Holdings255
Rows:
CLEARBRIDGE ALL CAP GROWTH
SOLEShares894.76K
TypeSH
Market value$30.8K
7.80%
Sole
46.29K
Shared
0.00
None
848.47K
ISHARES CORE TOTAL US BOND
SOLEShares159.11K
TypeSH
Market value$15.3K
3.88%
Sole
3.12K
Shared
0.00
None
156K
MATSON INC
OTRShares228.03K
TypeSH
Market value$14.0K
3.55%
Sole
228.03K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS HIGH
SOLEShares129.68K
TypeSH
Market value$11.4K
2.88%
Sole
3.74K
Shared
0.00
None
125.94K
MICROSOFT CORP
SOLEShares41.32K
TypeSH
Market value$9.6K
2.43%
Sole
7.32K
Shared
0.00
None
34K
UNITEDHEALTH GROUP INC
SOLEShares18.23K
TypeSH
Market value$9.2K
2.33%
Sole
993.00
Shared
0.00
None
17.24K
VANGUARD S&P 500 ETF (MKT)
SOLEShares27.93K
TypeSH
Market value$9.2K
2.32%
Sole
452.00
Shared
0.00
None
27.48K
APPLE INC
SOLEShares65.32K
TypeSH
Market value$9.0K
2.28%
Sole
10.61K
Shared
0.00
None
54.71K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares48.77K
TypeSH
Market value$8.8K
2.21%
Sole
27.94K
Shared
0.00
None
20.83K
WESTERN ASSET TOTAL RETURN
SOLEShares385.46K
TypeSH
Market value$7.5K
1.89%
Sole
10.69K
Shared
0.00
None
374.77K
ISHARES MSCI EAFE (MKT)
SOLEShares121.72K
TypeSH
Market value$6.8K
1.72%
Sole
3.34K
Shared
0.00
None
118.38K
LOW VOLATILITY HIGH DIVIDEND ETF
SOLEShares183.31K
TypeSH
Market value$6.3K
1.58%
Sole
8.13K
Shared
0.00
None
175.19K
JOHNSON & JOHNSON
SOLEShares34.09K
TypeSH
Market value$5.6K
1.41%
Sole
11.56K
Shared
0.00
None
22.53K
SCHWAB US DIVIDEND EQUITY ETFT
SOLEShares77.76K
TypeSH
Market value$5.2K
1.31%
Sole
38.65K
Shared
0.00
None
39.12K
RAYTHEON TECHNOLOGIES CORP
SOLEShares58.93K
TypeSH
Market value$4.8K
1.22%
Sole
6.01K
Shared
0.00
None
52.91K
ISHARES 1-3 YEAR TREASURY BOND
SOLEShares56.93K
TypeSH
Market value$4.6K
1.17%
Sole
4.21K
Shared
0.00
None
52.71K
ISHARES BROAD USD INV GR CORP BD
SOLEShares90.92K
TypeSH
Market value$4.4K
1.11%
Sole
6.94K
Shared
0.00
None
83.98K
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares40.14K
TypeSH
Market value$4.1K
1.04%
Sole
0.00
Shared
0.00
None
40.14K
JP MORGAN CHASE & CO
SOLEShares38.19K
TypeSH
Market value$4.0K
1.01%
Sole
6.38K
Shared
0.00
None
31.81K
ISHARES MSCI USA QUALITY FACTOR
SOLEShares36.87K
TypeSH
Market value$3.8K
0.97%
Sole
0.00
Shared
0.00
None
36.87K
COMCAST CORP
SOLEShares129.36K
TypeSH
Market value$3.8K
0.96%
Sole
5.45K
Shared
0.00
None
123.91K
MERCK & CO INC
SOLEShares43.97K
TypeSH
Market value$3.8K
0.96%
Sole
8.92K
Shared
0.00
None
35.05K
CHEVRON CORP
SOLEShares26.07K
TypeSH
Market value$3.7K
0.95%
Sole
13.99K
Shared
0.00
None
12.08K
SEMPRA ENERGY
SOLEShares24.98K
TypeSH
Market value$3.7K
0.95%
Sole
2.45K
Shared
0.00
None
22.52K
PROCTER & GAMBLE CO
SOLEShares28.34K
TypeSH
Market value$3.6K
0.90%
Sole
14.27K
Shared
0.00
None
14.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEARBRIDGE ALL CAP GROWTHSOLE | MUTUAL FUNDS/EQ | 894.76K | SH | $30.8K 7.80% | 46.29K | 0.00 | 848.47K |
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUNDS/FI | 159.11K | SH | $15.3K 3.88% | 3.12K | 0.00 | 156K |
MATSON INCOTR | COMMON STOCK | 228.03K | SH | $14.0K 3.55% | 228.03K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGHSOLE | MUTUAL FUNDS/FI | 129.68K | SH | $11.4K 2.88% | 3.74K | 0.00 | 125.94K |
MICROSOFT CORPSOLE | COMMON STOCK | 41.32K | SH | $9.6K 2.43% | 7.32K | 0.00 | 34K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 18.23K | SH | $9.2K 2.33% | 993.00 | 0.00 | 17.24K |
VANGUARD S&P 500 ETF (MKT)SOLE | MUTUAL FUNDS/EQ | 27.93K | SH | $9.2K 2.32% | 452.00 | 0.00 | 27.48K |
APPLE INCSOLE | COMMON STOCK | 65.32K | SH | $9.0K 2.28% | 10.61K | 0.00 | 54.71K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUNDS/EQ | 48.77K | SH | $8.8K 2.21% | 27.94K | 0.00 | 20.83K |
WESTERN ASSET TOTAL RETURNSOLE | MUTUAL FUNDS/FI | 385.46K | SH | $7.5K 1.89% | 10.69K | 0.00 | 374.77K |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS/EQ | 121.72K | SH | $6.8K 1.72% | 3.34K | 0.00 | 118.38K |
LOW VOLATILITY HIGH DIVIDEND ETFSOLE | MUTUAL FUNDS/EQ | 183.31K | SH | $6.3K 1.58% | 8.13K | 0.00 | 175.19K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 34.09K | SH | $5.6K 1.41% | 11.56K | 0.00 | 22.53K |
SCHWAB US DIVIDEND EQUITY ETFTSOLE | MUTUAL FUNDS/EQ | 77.76K | SH | $5.2K 1.31% | 38.65K | 0.00 | 39.12K |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 58.93K | SH | $4.8K 1.22% | 6.01K | 0.00 | 52.91K |
ISHARES 1-3 YEAR TREASURY BONDSOLE | MUTUAL FUNDS/FI | 56.93K | SH | $4.6K 1.17% | 4.21K | 0.00 | 52.71K |
ISHARES BROAD USD INV GR CORP BDSOLE | MUTUAL FUNDS/FI | 90.92K | SH | $4.4K 1.11% | 6.94K | 0.00 | 83.98K |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS / | 40.14K | SH | $4.1K 1.04% | 0.00 | 0.00 | 40.14K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 38.19K | SH | $4.0K 1.01% | 6.38K | 0.00 | 31.81K |
ISHARES MSCI USA QUALITY FACTORSOLE | MUTUAL FUNDS/EQ | 36.87K | SH | $3.8K 0.97% | 0.00 | 0.00 | 36.87K |
COMCAST CORPSOLE | COMMON STOCK | 129.36K | SH | $3.8K 0.96% | 5.45K | 0.00 | 123.91K |
MERCK & CO INCSOLE | COMMON STOCK | 43.97K | SH | $3.8K 0.96% | 8.92K | 0.00 | 35.05K |
CHEVRON CORPSOLE | COMMON STOCK | 26.07K | SH | $3.7K 0.95% | 13.99K | 0.00 | 12.08K |
SEMPRA ENERGYSOLE | COMMON STOCK | 24.98K | SH | $3.7K 0.95% | 2.45K | 0.00 | 22.52K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 28.34K | SH | $3.6K 0.90% | 14.27K | 0.00 | 14.07K |
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