ARDEN TRUST CO

Filed: 10/10/2023ACC: 0001780607-23-000005

📋 What this filing means

ARDEN TRUST CO filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $601.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$601.01M

Total AUM (reported)

13.24M

Total Shares

Allocation by class

MUTUAL FUNDS/EQ$244.35M40.7%

COMMON STOCK$181.17M30.1%

MUTUAL FUNDS/FI$141.76M23.6%

MUTUAL FUNDS /$18.84M3.1%

FOREIGN STOCK$14.89M2.5%

Portfolio Concentration

Top 3$98.10M16.3%

4–10$133.15M22.2%

11–25$156.16M26.0%

Rest$213.61M35.5%

Top 3 weight

16.3%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 13.24M

Sole

Full voting authority

2.06M

% of voting shares15.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.17M

% of voting shares84.4%

Investment Discretion (by position count)

Sole227

Shared0

Other7

Dominant voting typeNone · 84.4% of voting shares

Institutional Holdings234

Rows:

SPDR DOUBLELINE TOTAL RETURN

SOLE

MUTUAL FUNDS/FI

Shares1.20M

TypeSH

Market value$46.55M

7.74%

Sole

131.97K

Shared

0.00

None

1.07M

DIMENSIONAL ETF GLOBAL REAL EST

SOLE

MUTUAL FUNDS/EQ

Shares1.18M

TypeSH

Market value$27.64M

4.60%

Sole

146.55K

Shared

0.00

None

1.04M

WISDOMTREE EMERGING MARKETS

SOLE

MUTUAL FUNDS/EQ

Shares638.11K

TypeSH

Market value$23.92M

3.98%

Sole

83.66K

Shared

0.00

None

554.45K

ISHARES TR MULTIFACTOR INTL

SOLE

MUTUAL FUNDS/EQ

Shares883.14K

TypeSH

Market value$22.83M

3.80%

Sole

107.80K

Shared

0.00

None

775.34K

ISHARES CORE TOTAL USD BOND

SOLE

MUTUAL FUNDS/FI

Shares504.45K

TypeSH

Market value$22.05M

3.67%

Sole

58.77K

Shared

0.00

None

445.68K

MATSON INC

OTR

COMMON STOCK

Shares226.25K

TypeSH

Market value$20.07M

3.34%

Sole

226.25K

Shared

0.00

None

0.00

ISHARES TREASURY FLOATING

SOLE

MUTUAL FUNDS/FI

Shares367.37K

TypeSH

Market value$18.64M

3.10%

Sole

33.75K

Shared

0.00

None

333.62K

SPDR S&P 500 GROWTH ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares290.90K

TypeSH

Market value$17.24M

2.87%

Sole

15.43K

Shared

0.00

None

275.47K

HARTFORD MULTI GLOBAL SMALL CAP

SOLE

MUTUAL FUNDS/EQ

Shares652.73K

TypeSH

Market value$16.74M

2.79%

Sole

87.05K

Shared

0.00

None

565.68K

ISHARES MSCI USA QUALITY FACTOR

SOLE

MUTUAL FUNDS/EQ

Shares118.10K

TypeSH

Market value$15.56M

2.59%

Sole

5.79K

Shared

0.00

None

112.30K

SPDR BARCLAYS LONG TERM TREASURY

SOLE

MUTUAL FUNDS/FI

Shares473.68K

TypeSH

Market value$12.39M

2.06%

Sole

42.18K

Shared

0.00

None

431.50K

CAPITAL GROUP DIVIDEND VALUE

SOLE

MUTUAL FUNDS/EQ

Shares453.64K

TypeSH

Market value$12.01M

2.00%

Sole

24.53K

Shared

0.00

None

429.12K

DIMENSIONAL ETF GLOBAL REAL EST

SOLE

MUTUAL FUNDS/EQ

Shares341.83K

TypeSH

Market value$11.63M

1.93%

Sole

18.57K

Shared

0.00

None

323.26K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares35.94K

TypeSH

Market value$11.35M

1.89%

Sole

5.54K

Shared

0.00

None

30.39K

CAPITAL GROUP GROWTH ETF

SOLE

MUTUAL FUNDS/EQ

Shares459.46K

TypeSH

Market value$11.26M

1.87%

Sole

23.16K

Shared

0.00

None

436.30K

SPDR RUSSELL 1000 YIELD ETF

SOLE

MUTUAL FUNDS/EQ

Shares120.84K

TypeSH

Market value$11.05M

1.84%

Sole

14.16K

Shared

0.00

None

106.69K

VANGUARD SMALL CAP VALUE ETF

SOLE

MUTUAL FUNDS/EQ

Shares69.13K

TypeSH

Market value$11.02M

1.83%

Sole

8.15K

Shared

0.00

None

60.97K

SCHWAB US DIVIDEND EQUITY ETFT

SOLE

MUTUAL FUNDS/EQ

Shares154.82K

TypeSH

Market value$10.95M

1.82%

Sole

116.85K

Shared

0.00

None

37.97K

ISHARES BROAD USD INV GR CORP BD

SOLE

MUTUAL FUNDS/FI

Shares221.82K

TypeSH

Market value$10.66M

1.77%

Sole

18.43K

Shared

0.00

None

203.39K

FIRST TRUST LARGE CAP GR OPP

SOLE

MUTUAL FUNDS/EQ

Shares100.08K

TypeSH

Market value$9.68M

1.61%

Sole

5.36K

Shared

0.00

None

94.72K

JANUS HEDERSON MIG BACKED SEC

SOLE

MUTUAL FUNDS/FI

Shares217.89K

TypeSH

Market value$9.46M

1.57%

Sole

23.84K

Shared

0.00

None

194.05K

FIRST TRUST NASDAQ TECHNOLOGY

SOLE

MUTUAL FUNDS/EQ

Shares166.62K

TypeSH

Market value$9.35M

1.55%

Sole

21.98K

Shared

0.00

None

144.64K

APPLE INC

SOLE

COMMON STOCK

Shares51.53K

TypeSH

Market value$8.82M

1.47%

Sole

8.85K

Shared

0.00

None

42.68K

VANGUARD VALUE ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares63.03K

TypeSH

Market value$8.69M

1.45%

Sole

3.57K

Shared

0.00

None

59.47K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

MUTUAL FUNDS/EQ

Shares36.90K

TypeSH

Market value$7.84M

1.30%

Sole

23.66K

Shared

0.00

None

13.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR DOUBLELINE TOTAL RETURNSOLE	MUTUAL FUNDS/FI	1.20M	SH	$46.55M 7.74%	131.97K	1.07M
DIMENSIONAL ETF GLOBAL REAL ESTSOLE	MUTUAL FUNDS/EQ	1.18M	SH	$27.64M 4.60%	146.55K	1.04M
WISDOMTREE EMERGING MARKETSSOLE	MUTUAL FUNDS/EQ	638.11K	SH	$23.92M 3.98%	83.66K	554.45K
ISHARES TR MULTIFACTOR INTLSOLE	MUTUAL FUNDS/EQ	883.14K	SH	$22.83M 3.80%	107.80K	775.34K
ISHARES CORE TOTAL USD BONDSOLE	MUTUAL FUNDS/FI	504.45K	SH	$22.05M 3.67%	58.77K	445.68K
MATSON INCOTR	COMMON STOCK	226.25K	SH	$20.07M 3.34%	226.25K	0.00
ISHARES TREASURY FLOATINGSOLE	MUTUAL FUNDS/FI	367.37K	SH	$18.64M 3.10%	33.75K	333.62K
SPDR S&P 500 GROWTH ETF (MKT)SOLE	MUTUAL FUNDS/EQ	290.90K	SH	$17.24M 2.87%	15.43K	275.47K
HARTFORD MULTI GLOBAL SMALL CAPSOLE	MUTUAL FUNDS/EQ	652.73K	SH	$16.74M 2.79%	87.05K	565.68K
ISHARES MSCI USA QUALITY FACTORSOLE	MUTUAL FUNDS/EQ	118.10K	SH	$15.56M 2.59%	5.79K	112.30K
SPDR BARCLAYS LONG TERM TREASURYSOLE	MUTUAL FUNDS/FI	473.68K	SH	$12.39M 2.06%	42.18K	431.50K
CAPITAL GROUP DIVIDEND VALUESOLE	MUTUAL FUNDS/EQ	453.64K	SH	$12.01M 2.00%	24.53K	429.12K
DIMENSIONAL ETF GLOBAL REAL ESTSOLE	MUTUAL FUNDS/EQ	341.83K	SH	$11.63M 1.93%	18.57K	323.26K
MICROSOFT CORPSOLE	COMMON STOCK	35.94K	SH	$11.35M 1.89%	5.54K	30.39K
CAPITAL GROUP GROWTH ETFSOLE	MUTUAL FUNDS/EQ	459.46K	SH	$11.26M 1.87%	23.16K	436.30K
SPDR RUSSELL 1000 YIELD ETFSOLE	MUTUAL FUNDS/EQ	120.84K	SH	$11.05M 1.84%	14.16K	106.69K
VANGUARD SMALL CAP VALUE ETFSOLE	MUTUAL FUNDS/EQ	69.13K	SH	$11.02M 1.83%	8.15K	60.97K
SCHWAB US DIVIDEND EQUITY ETFTSOLE	MUTUAL FUNDS/EQ	154.82K	SH	$10.95M 1.82%	116.85K	37.97K
ISHARES BROAD USD INV GR CORP BDSOLE	MUTUAL FUNDS/FI	221.82K	SH	$10.66M 1.77%	18.43K	203.39K
FIRST TRUST LARGE CAP GR OPPSOLE	MUTUAL FUNDS/EQ	100.08K	SH	$9.68M 1.61%	5.36K	94.72K
JANUS HEDERSON MIG BACKED SECSOLE	MUTUAL FUNDS/FI	217.89K	SH	$9.46M 1.57%	23.84K	194.05K
FIRST TRUST NASDAQ TECHNOLOGYSOLE	MUTUAL FUNDS/EQ	166.62K	SH	$9.35M 1.55%	21.98K	144.64K
APPLE INCSOLE	COMMON STOCK	51.53K	SH	$8.82M 1.47%	8.85K	42.68K
VANGUARD VALUE ETF (MKT)SOLE	MUTUAL FUNDS/EQ	63.03K	SH	$8.69M 1.45%	3.57K	59.47K
VANGUARD TOTAL STOCK MARKET ETFSOLE	MUTUAL FUNDS/EQ	36.90K	SH	$7.84M 1.30%	23.66K	13.24K

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