ARDEN TRUST CO

Filed: 7/14/2023ACC: 0001780607-23-000004

📋 What this filing means

ARDEN TRUST CO filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $609.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$609.4K

Total AUM (reported)

12.84M

Total Shares

Allocation by class

MUTUAL FUNDS/EQ$248.1K40.7%

COMMON STOCK$189.3K31.1%

MUTUAL FUNDS/FI$131.5K21.6%

FOREIGN STOCK$21.0K3.4%

MUTUAL FUNDS /$19.5K3.2%

Portfolio Concentration

Top 3$105.7K17.3%

4–10$134.8K22.1%

11–25$154.3K25.3%

Rest$214.6K35.2%

Top 3 weight

17.3%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 12.84M

Sole

Full voting authority

2.05M

% of voting shares15.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.80M

% of voting shares84.1%

Investment Discretion (by position count)

Sole243

Shared0

Other9

Dominant voting typeNone · 84.1% of voting shares

Institutional Holdings252

Rows:

SPDR DOUBLELINE TOTAL RETURN

SOLE

MUTUAL FUNDS/FI

Shares1.03M

TypeSH

Market value$41.8K

6.85%

Sole

105.85K

Shared

0.00

None

924.04K

ISHARES CORE TOTAL USD BOND

SOLE

MUTUAL FUNDS/FI

Shares787.38K

TypeSH

Market value$35.8K

5.88%

Sole

72.11K

Shared

0.00

None

715.28K

WISDOMTREE EMERGING MARKETS

SOLE

MUTUAL FUNDS/EQ

Shares734.19K

TypeSH

Market value$28.1K

4.61%

Sole

89.62K

Shared

0.00

None

644.57K

DIMENSIONAL INTL CORE EQUITY

SOLE

MUTUAL FUNDS/EQ

Shares1M

TypeSH

Market value$24.3K

3.98%

Sole

127.26K

Shared

0.00

None

872.79K

SPDR S&P 500 GROWTH ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares355.32K

TypeSH

Market value$21.7K

3.56%

Sole

13.31K

Shared

0.00

None

342.01K

ISHARES TR MULTIFACTOR INTL

SOLE

MUTUAL FUNDS/EQ

Shares785.34K

TypeSH

Market value$21.1K

3.46%

Sole

91.83K

Shared

0.00

None

693.51K

MATSON INC

OTR

COMMON STOCK

Shares226.25K

TypeSH

Market value$17.6K

2.89%

Sole

226.25K

Shared

0.00

None

0.00

JANUS HEDERSON MIG BACKED SEC

SOLE

MUTUAL FUNDS/FI

Shares379.41K

TypeSH

Market value$17.4K

2.85%

Sole

32.30K

Shared

0.00

None

347.11K

INVESCO S&P SMALLCP LOW VOL

SOLE

MUTUAL FUNDS/EQ

Shares434.08K

TypeSH

Market value$17.3K

2.84%

Sole

50.82K

Shared

0.00

None

383.26K

HARTFORD MULTI GLOBAL SMALL CAP

SOLE

MUTUAL FUNDS/EQ

Shares591.30K

TypeSH

Market value$15.6K

2.55%

Sole

77.16K

Shared

0.00

None

514.14K

FIRST TRUST NASDAQ TECHNOLOGY

SOLE

MUTUAL FUNDS/EQ

Shares257.52K

TypeSH

Market value$15.1K

2.48%

Sole

30.37K

Shared

0.00

None

227.15K

SCHWAB US DIVIDEND EQUITY ETFT

SOLE

MUTUAL FUNDS/EQ

Shares197.49K

TypeSH

Market value$14.3K

2.35%

Sole

122.69K

Shared

0.00

None

74.81K

FIRST TRUST LARGE CAP GR OPP

SOLE

MUTUAL FUNDS/EQ

Shares125.25K

TypeSH

Market value$12.7K

2.08%

Sole

4.54K

Shared

0.00

None

120.71K

CAPITAL GROUP DIVIDEND VALUE

SOLE

MUTUAL FUNDS/EQ

Shares454.97K

TypeSH

Market value$12.3K

2.02%

Sole

16.47K

Shared

0.00

None

438.50K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares35.94K

TypeSH

Market value$12.2K

2.01%

Sole

5.46K

Shared

0.00

None

30.47K

CAPITAL GROUP GROWTH ETF

SOLE

MUTUAL FUNDS/EQ

Shares471.61K

TypeSH

Market value$11.9K

1.95%

Sole

16.16K

Shared

0.00

None

455.45K

DIMENSINAL US MARKETWIDE VALUE

SOLE

MUTUAL FUNDS/EQ

Shares340.23K

TypeSH

Market value$11.7K

1.93%

Sole

12.29K

Shared

0.00

None

327.94K

ISHARES U.S. TREASURY BOND (MKT)

SOLE

MUTUAL FUNDS/FI

Shares480.37K

TypeSH

Market value$11.0K

1.81%

Sole

43.98K

Shared

0.00

None

436.38K

APPLE INC

SOLE

COMMON STOCK

Shares51.78K

TypeSH

Market value$10.0K

1.65%

Sole

8.40K

Shared

0.00

None

43.38K

VANGUARD VALUE ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares62.45K

TypeSH

Market value$8.9K

1.46%

Sole

2.24K

Shared

0.00

None

60.21K

SPDR BLOOMBERG BARCLAYS SHORT

SOLE

MUTUAL FUNDS/FI

Shares350.44K

TypeSH

Market value$8.7K

1.42%

Sole

31.34K

Shared

0.00

None

319.10K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

MUTUAL FUNDS/EQ

Shares37.82K

TypeSH

Market value$8.3K

1.37%

Sole

23.84K

Shared

0.00

None

13.98K

ISHARES NATIONAL AMT-FREE MUNI

SOLE

MUTUAL FUNDS /

Shares62.65K

TypeSH

Market value$6.7K

1.10%

Sole

9.79K

Shared

0.00

None

52.86K

UNITEDHEALTH GROUP INC NOTE

SOLE

COMMON STOCK

Shares11.09K

TypeSH

Market value$5.3K

0.87%

Sole

852.00

Shared

0.00

None

10.23K

ISHARES MSCI USA MOMENTUM FACTOR

SOLE

MUTUAL FUNDS/EQ

Shares35.31K

TypeSH

Market value$5.1K

0.84%

Sole

1.16K

Shared

0.00

None

34.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR DOUBLELINE TOTAL RETURNSOLE	MUTUAL FUNDS/FI	1.03M	SH	$41.8K 6.85%	105.85K	924.04K
ISHARES CORE TOTAL USD BONDSOLE	MUTUAL FUNDS/FI	787.38K	SH	$35.8K 5.88%	72.11K	715.28K
WISDOMTREE EMERGING MARKETSSOLE	MUTUAL FUNDS/EQ	734.19K	SH	$28.1K 4.61%	89.62K	644.57K
DIMENSIONAL INTL CORE EQUITYSOLE	MUTUAL FUNDS/EQ	1M	SH	$24.3K 3.98%	127.26K	872.79K
SPDR S&P 500 GROWTH ETF (MKT)SOLE	MUTUAL FUNDS/EQ	355.32K	SH	$21.7K 3.56%	13.31K	342.01K
ISHARES TR MULTIFACTOR INTLSOLE	MUTUAL FUNDS/EQ	785.34K	SH	$21.1K 3.46%	91.83K	693.51K
MATSON INCOTR	COMMON STOCK	226.25K	SH	$17.6K 2.89%	226.25K	0.00
JANUS HEDERSON MIG BACKED SECSOLE	MUTUAL FUNDS/FI	379.41K	SH	$17.4K 2.85%	32.30K	347.11K
INVESCO S&P SMALLCP LOW VOLSOLE	MUTUAL FUNDS/EQ	434.08K	SH	$17.3K 2.84%	50.82K	383.26K
HARTFORD MULTI GLOBAL SMALL CAPSOLE	MUTUAL FUNDS/EQ	591.30K	SH	$15.6K 2.55%	77.16K	514.14K
FIRST TRUST NASDAQ TECHNOLOGYSOLE	MUTUAL FUNDS/EQ	257.52K	SH	$15.1K 2.48%	30.37K	227.15K
SCHWAB US DIVIDEND EQUITY ETFTSOLE	MUTUAL FUNDS/EQ	197.49K	SH	$14.3K 2.35%	122.69K	74.81K
FIRST TRUST LARGE CAP GR OPPSOLE	MUTUAL FUNDS/EQ	125.25K	SH	$12.7K 2.08%	4.54K	120.71K
CAPITAL GROUP DIVIDEND VALUESOLE	MUTUAL FUNDS/EQ	454.97K	SH	$12.3K 2.02%	16.47K	438.50K
MICROSOFT CORPSOLE	COMMON STOCK	35.94K	SH	$12.2K 2.01%	5.46K	30.47K
CAPITAL GROUP GROWTH ETFSOLE	MUTUAL FUNDS/EQ	471.61K	SH	$11.9K 1.95%	16.16K	455.45K
DIMENSINAL US MARKETWIDE VALUESOLE	MUTUAL FUNDS/EQ	340.23K	SH	$11.7K 1.93%	12.29K	327.94K
ISHARES U.S. TREASURY BOND (MKT)SOLE	MUTUAL FUNDS/FI	480.37K	SH	$11.0K 1.81%	43.98K	436.38K
APPLE INCSOLE	COMMON STOCK	51.78K	SH	$10.0K 1.65%	8.40K	43.38K
VANGUARD VALUE ETF (MKT)SOLE	MUTUAL FUNDS/EQ	62.45K	SH	$8.9K 1.46%	2.24K	60.21K
SPDR BLOOMBERG BARCLAYS SHORTSOLE	MUTUAL FUNDS/FI	350.44K	SH	$8.7K 1.42%	31.34K	319.10K
VANGUARD TOTAL STOCK MARKET ETFSOLE	MUTUAL FUNDS/EQ	37.82K	SH	$8.3K 1.37%	23.84K	13.98K
ISHARES NATIONAL AMT-FREE MUNISOLE	MUTUAL FUNDS /	62.65K	SH	$6.7K 1.10%	9.79K	52.86K
UNITEDHEALTH GROUP INC NOTESOLE	COMMON STOCK	11.09K	SH	$5.3K 0.87%	852.00	10.23K
ISHARES MSCI USA MOMENTUM FACTORSOLE	MUTUAL FUNDS/EQ	35.31K	SH	$5.1K 0.84%	1.16K	34.15K

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