ARDEN TRUST CO

Filed: 1/20/2023ACC: 0001780607-23-000001

📋 What this filing means

ARDEN TRUST CO filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $492.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$492.3K

Total AUM (reported)

8.16M

Total Shares

Allocation by class

COMMON STOCK$238.2K48.4%

MUTUAL FUNDS/EQ$130.1K26.4%

MUTUAL FUNDS/FI$82.7K16.8%

FOREIGN STOCK$32.7K6.7%

MUTUAL FUNDS /$8.6K1.8%

Portfolio Concentration

Top 3$91.2K18.5%

4–10$83.7K17.0%

11–25$81.7K16.6%

Rest$235.7K47.9%

Top 3 weight

18.5%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 8.16M

Sole

Full voting authority

1.19M

% of voting shares14.6%

Shared

Joint voting authority

4.72K

% of voting shares0.1%

None

No voting authority

6.96M

% of voting shares85.3%

Investment Discretion (by position count)

Sole249

Shared0

Other9

Dominant voting typeNone · 85.3% of voting shares

Institutional Holdings258

Rows:

ISHARES MODERATE ALLOCATION

SOLE

MUTUAL FUNDS/FI

Shares1.27M

TypeSH

Market value$48.4K

9.84%

Sole

33.46K

Shared

0.00

None

1.24M

ISHARES GROWTH ALLOCATION (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares514.67K

TypeSH

Market value$24.3K

4.93%

Sole

11.42K

Shared

0.00

None

503.25K

CLEARBRIDGE ALL CAP GROWTH

SOLE

MUTUAL FUNDS/EQ

Shares560.40K

TypeSH

Market value$18.5K

3.77%

Sole

16.06K

Shared

0.00

None

544.34K

ISHARES AGGRESSIVE ALLOCATION

SOLE

MUTUAL FUNDS/EQ

Shares266.69K

TypeSH

Market value$15.9K

3.24%

Sole

0.00

Shared

0.00

None

266.69K

MATSON INC

OTR

COMMON STOCK

Shares226.25K

TypeSH

Market value$14.1K

2.87%

Sole

226.25K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETFT

SOLE

MUTUAL FUNDS/EQ

Shares181.90K

TypeSH

Market value$13.7K

2.79%

Sole

96.67K

Shared

4.72K

None

80.50K

SPDR S&P 500 ETF

SOLE

MUTUAL FUNDS/EQ

Shares34.14K

TypeSH

Market value$13.1K

2.65%

Sole

2.16K

Shared

0.00

None

31.98K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares41.31K

TypeSH

Market value$9.9K

2.01%

Sole

7.18K

Shared

0.00

None

34.13K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

MUTUAL FUNDS/EQ

Shares44.49K

TypeSH

Market value$8.5K

1.73%

Sole

25.31K

Shared

0.00

None

19.17K

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares15.87K

TypeSH

Market value$8.4K

1.71%

Sole

1.14K

Shared

0.00

None

14.72K

APPLE INC

SOLE

COMMON STOCK

Shares63.97K

TypeSH

Market value$8.3K

1.69%

Sole

10.40K

Shared

0.00

None

53.58K

ISHARES CORE TOTAL US BOND

SOLE

MUTUAL FUNDS/FI

Shares71.88K

TypeSH

Market value$7.0K

1.42%

Sole

2.18K

Shared

0.00

None

69.69K

LOW VOLATILITY HIGH DIVIDEND ETF

SOLE

MUTUAL FUNDS/EQ

Shares178.80K

TypeSH

Market value$6.8K

1.38%

Sole

6.47K

Shared

0.00

None

172.33K

WESTERN ASSET TOTAL RETURN

SOLE

MUTUAL FUNDS/FI

Shares325.72K

TypeSH

Market value$6.5K

1.33%

Sole

6.92K

Shared

0.00

None

318.80K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares34.99K

TypeSH

Market value$6.2K

1.26%

Sole

11.87K

Shared

0.00

None

23.12K

RAYTHEON TECHNOLOGIES CORP

SOLE

COMMON STOCK

Shares56.06K

TypeSH

Market value$5.7K

1.15%

Sole

6.73K

Shared

0.00

None

49.33K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares40.31K

TypeSH

Market value$5.4K

1.10%

Sole

6.53K

Shared

0.00

None

33.79K

MERCK & CO INC

SOLE

COMMON STOCK

Shares43.27K

TypeSH

Market value$4.8K

0.98%

Sole

9.11K

Shared

0.00

None

34.16K

VANGUARD S&P 500 ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares13.49K

TypeSH

Market value$4.7K

0.96%

Sole

250.00

Shared

0.00

None

13.24K

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUNDS/FI

Shares65.41K

TypeSH

Market value$4.7K

0.95%

Sole

11.30K

Shared

0.00

None

54.11K

CHEVRON CORP

SOLE

COMMON STOCK

Shares25.54K

TypeSH

Market value$4.6K

0.93%

Sole

14.32K

Shared

0.00

None

11.21K

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares29.14K

TypeSH

Market value$4.4K

0.90%

Sole

14.29K

Shared

0.00

None

14.85K

ISHARES NATIONAL AMT-FREE MUNI

SOLE

MUTUAL FUNDS /

Shares40.14K

TypeSH

Market value$4.2K

0.86%

Sole

0.00

Shared

0.00

None

40.14K

ISHARES BROAD USD INV GR CORP BD

SOLE

MUTUAL FUNDS/FI

Shares86.13K

TypeSH

Market value$4.2K

0.86%

Sole

6.94K

Shared

0.00

None

79.19K

MARTIN CURRIE SUSTAINABLE INTL

SOLE

MUTUAL FUNDS/EQ

Shares321.40K

TypeSH

Market value$4.1K

0.84%

Sole

3.92K

Shared

0.00

None

317.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES MODERATE ALLOCATIONSOLE	MUTUAL FUNDS/FI	1.27M	SH	$48.4K 9.84%	33.46K	0.00	1.24M
ISHARES GROWTH ALLOCATION (MKT)SOLE	MUTUAL FUNDS/EQ	514.67K	SH	$24.3K 4.93%	11.42K	0.00	503.25K
CLEARBRIDGE ALL CAP GROWTHSOLE	MUTUAL FUNDS/EQ	560.40K	SH	$18.5K 3.77%	16.06K	0.00	544.34K
ISHARES AGGRESSIVE ALLOCATIONSOLE	MUTUAL FUNDS/EQ	266.69K	SH	$15.9K 3.24%	0.00	0.00	266.69K
MATSON INCOTR	COMMON STOCK	226.25K	SH	$14.1K 2.87%	226.25K	0.00	0.00
SCHWAB US DIVIDEND EQUITY ETFTSOLE	MUTUAL FUNDS/EQ	181.90K	SH	$13.7K 2.79%	96.67K	4.72K	80.50K
SPDR S&P 500 ETFSOLE	MUTUAL FUNDS/EQ	34.14K	SH	$13.1K 2.65%	2.16K	0.00	31.98K
MICROSOFT CORPSOLE	COMMON STOCK	41.31K	SH	$9.9K 2.01%	7.18K	0.00	34.13K
VANGUARD TOTAL STOCK MARKET ETFSOLE	MUTUAL FUNDS/EQ	44.49K	SH	$8.5K 1.73%	25.31K	0.00	19.17K
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	15.87K	SH	$8.4K 1.71%	1.14K	0.00	14.72K
APPLE INCSOLE	COMMON STOCK	63.97K	SH	$8.3K 1.69%	10.40K	0.00	53.58K
ISHARES CORE TOTAL US BONDSOLE	MUTUAL FUNDS/FI	71.88K	SH	$7.0K 1.42%	2.18K	0.00	69.69K
LOW VOLATILITY HIGH DIVIDEND ETFSOLE	MUTUAL FUNDS/EQ	178.80K	SH	$6.8K 1.38%	6.47K	0.00	172.33K
WESTERN ASSET TOTAL RETURNSOLE	MUTUAL FUNDS/FI	325.72K	SH	$6.5K 1.33%	6.92K	0.00	318.80K
JOHNSON & JOHNSONSOLE	COMMON STOCK	34.99K	SH	$6.2K 1.26%	11.87K	0.00	23.12K
RAYTHEON TECHNOLOGIES CORPSOLE	COMMON STOCK	56.06K	SH	$5.7K 1.15%	6.73K	0.00	49.33K
JP MORGAN CHASE & COSOLE	COMMON STOCK	40.31K	SH	$5.4K 1.10%	6.53K	0.00	33.79K
MERCK & CO INCSOLE	COMMON STOCK	43.27K	SH	$4.8K 0.98%	9.11K	0.00	34.16K
VANGUARD S&P 500 ETF (MKT)SOLE	MUTUAL FUNDS/EQ	13.49K	SH	$4.7K 0.96%	250.00	0.00	13.24K
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUNDS/FI	65.41K	SH	$4.7K 0.95%	11.30K	0.00	54.11K
CHEVRON CORPSOLE	COMMON STOCK	25.54K	SH	$4.6K 0.93%	14.32K	0.00	11.21K
PROCTER & GAMBLE COSOLE	COMMON STOCK	29.14K	SH	$4.4K 0.90%	14.29K	0.00	14.85K
ISHARES NATIONAL AMT-FREE MUNISOLE	MUTUAL FUNDS /	40.14K	SH	$4.2K 0.86%	0.00	0.00	40.14K
ISHARES BROAD USD INV GR CORP BDSOLE	MUTUAL FUNDS/FI	86.13K	SH	$4.2K 0.86%	6.94K	0.00	79.19K
MARTIN CURRIE SUSTAINABLE INTLSOLE	MUTUAL FUNDS/EQ	321.40K	SH	$4.1K 0.84%	3.92K	0.00	317.48K

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