ARDEN TRUST CO

Filed: 4/17/2023ACC: 0001780607-23-000003

📋 What this filing means

ARDEN TRUST CO filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $554.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$554.0K

Total AUM (reported)

10.69M

Total Shares

Allocation by class

COMMON STOCK$224.0K40.4%

MUTUAL FUNDS/EQ$186.6K33.7%

MUTUAL FUNDS/FI$98.4K17.8%

FOREIGN STOCK$32.1K5.8%

MUTUAL FUNDS /$12.9K2.3%

Portfolio Concentration

Top 3$69.5K12.5%

4–10$93.2K16.8%

11–25$128.0K23.1%

Rest$263.3K47.5%

Top 3 weight

12.5%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 10.69M

Sole

Full voting authority

1.56M

% of voting shares14.6%

Shared

Joint voting authority

29.24K

% of voting shares0.3%

None

No voting authority

9.10M

% of voting shares85.1%

Investment Discretion (by position count)

Sole272

Shared0

Other11

Dominant voting typeNone · 85.1% of voting shares

Institutional Holdings283

Rows:

SPDR DOUBLELINE TOTAL RETURN

SOLE

MUTUAL FUNDS/FI

Shares651.55K

TypeSH

Market value$26.7K

4.83%

Sole

52.08K

Shared

3.37K

None

596.10K

ISHARES CORE TOTAL USD BOND

SOLE

MUTUAL FUNDS/FI

Shares514.46K

TypeSH

Market value$23.7K

4.29%

Sole

28.43K

Shared

1.67K

None

484.36K

SPDR S&P 500 GROWTH ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares343.27K

TypeSH

Market value$19.0K

3.43%

Sole

7.89K

Shared

0.00

None

335.38K

WISDOMTREE EMERGING MARKETS

SOLE

MUTUAL FUNDS/EQ

Shares420.33K

TypeSH

Market value$15.9K

2.87%

Sole

39.34K

Shared

3.31K

None

377.68K

SCHWAB US DIVIDEND EQUITY ETFT

SOLE

MUTUAL FUNDS/EQ

Shares207.78K

TypeSH

Market value$15.2K

2.74%

Sole

125.64K

Shared

4.72K

None

77.42K

MATSON INC

OTR

COMMON STOCK

Shares226.25K

TypeSH

Market value$13.5K

2.44%

Sole

226.25K

Shared

0.00

None

0.00

DIMENSIONAL INTL CORE EQUITY

SOLE

MUTUAL FUNDS/EQ

Shares555.95K

TypeSH

Market value$13.4K

2.42%

Sole

55.64K

Shared

5.31K

None

495K

ISHARES TR MULTIFACTOR INTL

SOLE

MUTUAL FUNDS/EQ

Shares468.04K

TypeSH

Market value$12.4K

2.24%

Sole

40.98K

Shared

3.02K

None

424.04K

JANUS HEDERSON MIG BACKED SEC

SOLE

MUTUAL FUNDS/FI

Shares248.57K

TypeSH

Market value$11.6K

2.10%

Sole

14.28K

Shared

991.00

None

233.30K

FIRST TRUST LARGE CAP GR OPP

SOLE

MUTUAL FUNDS/EQ

Shares120.66K

TypeSH

Market value$11.2K

2.03%

Sole

2.65K

Shared

0.00

None

118.01K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares38.89K

TypeSH

Market value$11.2K

2.02%

Sole

5.71K

Shared

0.00

None

33.18K

DIMENSINAL US MARKETWIDE VALUE

SOLE

MUTUAL FUNDS/EQ

Shares327.27K

TypeSH

Market value$11.0K

1.98%

Sole

7.28K

Shared

0.00

None

319.98K

CAPITAL GROUP DIVIDEND VALUE

SOLE

MUTUAL FUNDS/EQ

Shares438.68K

TypeSH

Market value$10.9K

1.98%

Sole

9.81K

Shared

0.00

None

428.87K

INVESCO S&P SMALLCP LOW VOL

SOLE

MUTUAL FUNDS/EQ

Shares245.44K

TypeSH

Market value$10.4K

1.88%

Sole

21.21K

Shared

1.81K

None

222.42K

CAPITAL GROUP GROWTH ETF

SOLE

MUTUAL FUNDS/EQ

Shares453.69K

TypeSH

Market value$10.2K

1.84%

Sole

9.28K

Shared

0.00

None

444.41K

APPLE INC

SOLE

COMMON STOCK

Shares54.97K

TypeSH

Market value$9.1K

1.64%

Sole

8.57K

Shared

0.00

None

46.40K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

MUTUAL FUNDS/EQ

Shares43.27K

TypeSH

Market value$8.8K

1.59%

Sole

24.47K

Shared

0.00

None

18.80K

HARTFORD MULTI GLOBAL SMALL CAP

SOLE

MUTUAL FUNDS/EQ

Shares323.17K

TypeSH

Market value$8.5K

1.54%

Sole

34.16K

Shared

3.02K

None

285.99K

VANGUARD VALUE ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares60.21K

TypeSH

Market value$8.3K

1.50%

Sole

1.38K

Shared

0.00

None

58.83K

FIRST TRUST NASDAQ TECHNOLOGY

SOLE

MUTUAL FUNDS/EQ

Shares149.88K

TypeSH

Market value$8.1K

1.46%

Sole

13.56K

Shared

1.18K

None

135.14K

ISHARES U.S. TREASURY BOND (MKT)

SOLE

MUTUAL FUNDS/FI

Shares341.62K

TypeSH

Market value$8.0K

1.44%

Sole

21.01K

Shared

0.00

None

320.61K

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares13.97K

TypeSH

Market value$6.6K

1.19%

Sole

934.00

Shared

0.00

None

13.04K

SPDR BLOOMBERG BARCLAYS SHORT

SOLE

MUTUAL FUNDS/FI

Shares263.21K

TypeSH

Market value$6.5K

1.18%

Sole

10.75K

Shared

0.00

None

252.46K

ISHARES NATIONAL AMT-FREE MUNI

SOLE

MUTUAL FUNDS /

Shares47.92K

TypeSH

Market value$5.2K

0.93%

Sole

Shared

0.00

None

43.92K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares39.54K

TypeSH

Market value$5.2K

0.93%

Sole

6.53K

Shared

0.00

None

33.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR DOUBLELINE TOTAL RETURNSOLE	MUTUAL FUNDS/FI	651.55K	SH	$26.7K 4.83%	52.08K	3.37K	596.10K
ISHARES CORE TOTAL USD BONDSOLE	MUTUAL FUNDS/FI	514.46K	SH	$23.7K 4.29%	28.43K	1.67K	484.36K
SPDR S&P 500 GROWTH ETF (MKT)SOLE	MUTUAL FUNDS/EQ	343.27K	SH	$19.0K 3.43%	7.89K	0.00	335.38K
WISDOMTREE EMERGING MARKETSSOLE	MUTUAL FUNDS/EQ	420.33K	SH	$15.9K 2.87%	39.34K	3.31K	377.68K
SCHWAB US DIVIDEND EQUITY ETFTSOLE	MUTUAL FUNDS/EQ	207.78K	SH	$15.2K 2.74%	125.64K	4.72K	77.42K
MATSON INCOTR	COMMON STOCK	226.25K	SH	$13.5K 2.44%	226.25K	0.00	0.00
DIMENSIONAL INTL CORE EQUITYSOLE	MUTUAL FUNDS/EQ	555.95K	SH	$13.4K 2.42%	55.64K	5.31K	495K
ISHARES TR MULTIFACTOR INTLSOLE	MUTUAL FUNDS/EQ	468.04K	SH	$12.4K 2.24%	40.98K	3.02K	424.04K
JANUS HEDERSON MIG BACKED SECSOLE	MUTUAL FUNDS/FI	248.57K	SH	$11.6K 2.10%	14.28K	991.00	233.30K
FIRST TRUST LARGE CAP GR OPPSOLE	MUTUAL FUNDS/EQ	120.66K	SH	$11.2K 2.03%	2.65K	0.00	118.01K
MICROSOFT CORPSOLE	COMMON STOCK	38.89K	SH	$11.2K 2.02%	5.71K	0.00	33.18K
DIMENSINAL US MARKETWIDE VALUESOLE	MUTUAL FUNDS/EQ	327.27K	SH	$11.0K 1.98%	7.28K	0.00	319.98K
CAPITAL GROUP DIVIDEND VALUESOLE	MUTUAL FUNDS/EQ	438.68K	SH	$10.9K 1.98%	9.81K	0.00	428.87K
INVESCO S&P SMALLCP LOW VOLSOLE	MUTUAL FUNDS/EQ	245.44K	SH	$10.4K 1.88%	21.21K	1.81K	222.42K
CAPITAL GROUP GROWTH ETFSOLE	MUTUAL FUNDS/EQ	453.69K	SH	$10.2K 1.84%	9.28K	0.00	444.41K
APPLE INCSOLE	COMMON STOCK	54.97K	SH	$9.1K 1.64%	8.57K	0.00	46.40K
VANGUARD TOTAL STOCK MARKET ETFSOLE	MUTUAL FUNDS/EQ	43.27K	SH	$8.8K 1.59%	24.47K	0.00	18.80K
HARTFORD MULTI GLOBAL SMALL CAPSOLE	MUTUAL FUNDS/EQ	323.17K	SH	$8.5K 1.54%	34.16K	3.02K	285.99K
VANGUARD VALUE ETF (MKT)SOLE	MUTUAL FUNDS/EQ	60.21K	SH	$8.3K 1.50%	1.38K	0.00	58.83K
FIRST TRUST NASDAQ TECHNOLOGYSOLE	MUTUAL FUNDS/EQ	149.88K	SH	$8.1K 1.46%	13.56K	1.18K	135.14K
ISHARES U.S. TREASURY BOND (MKT)SOLE	MUTUAL FUNDS/FI	341.62K	SH	$8.0K 1.44%	21.01K	0.00	320.61K
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	13.97K	SH	$6.6K 1.19%	934.00	0.00	13.04K
SPDR BLOOMBERG BARCLAYS SHORTSOLE	MUTUAL FUNDS/FI	263.21K	SH	$6.5K 1.18%	10.75K	0.00	252.46K
ISHARES NATIONAL AMT-FREE MUNISOLE	MUTUAL FUNDS /	47.92K	SH	$5.2K 0.93%	4K	0.00	43.92K
JP MORGAN CHASE & COSOLE	COMMON STOCK	39.54K	SH	$5.2K 0.93%	6.53K	0.00	33.02K

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