ARDEN TRUST CO

Filed: 1/4/2024ACC: 0001780607-24-000001

📋 What this filing means

ARDEN TRUST CO filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $681.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$681.23M

Total AUM (reported)

14.24M

Total Shares

Allocation by class

MUTUAL FUNDS/EQ$289.04M42.4%

COMMON STOCK$204.88M30.1%

MUTUAL FUNDS/FI$154.38M22.7%

MUTUAL FUNDS /$19.74M2.9%

FOREIGN STOCK$13.20M1.9%

Portfolio Concentration

Top 3$107.06M15.7%

4–10$158.84M23.3%

11–25$178.07M26.1%

Rest$237.26M34.8%

Top 3 weight

15.7%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 14.24M

Sole

Full voting authority

2.41M

% of voting shares16.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.83M

% of voting shares83.1%

Investment Discretion (by position count)

Sole236

Shared0

Other10

Dominant voting typeNone · 83.1% of voting shares

Institutional Holdings246

Rows:

SPDR DOUBLELINE TOTAL RETURN

SOLE

MUTUAL FUNDS/FI

Shares1.12M

TypeSH

Market value$45.00M

6.61%

Sole

151.02K

Shared

0.00

None

967K

DIMENSIONAL

SOLE

MUTUAL FUNDS/EQ

Shares1.31M

TypeSH

Market value$33.43M

4.91%

Sole

187.37K

Shared

0.00

None

1.12M

WISDOMTREE EMERGING MARKETS

SOLE

MUTUAL FUNDS/EQ

Shares703.80K

TypeSH

Market value$28.63M

4.20%

Sole

102.87K

Shared

0.00

None

600.93K

ISHARES TR MULTIFACTOR INTL

SOLE

MUTUAL FUNDS/EQ

Shares981.48K

TypeSH

Market value$27.51M

4.04%

Sole

139.62K

Shared

0.00

None

841.86K

ISHARES CORE TOTAL USD BOND

SOLE

MUTUAL FUNDS/FI

Shares552.72K

TypeSH

Market value$25.46M

3.74%

Sole

79.09K

Shared

0.00

None

473.63K

MATSON INC

OTR

COMMON STOCK

Shares226.25K

TypeSH

Market value$24.80M

3.64%

Sole

226.25K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

MUTUAL FUNDS/EQ

Shares829.39K

TypeSH

Market value$23.41M

3.44%

Sole

103.11K

Shared

0.00

None

726.28K

ISHARES TREASURY FLOATING

SOLE

MUTUAL FUNDS/FI

Shares415.37K

TypeSH

Market value$20.96M

3.08%

Sole

48.70K

Shared

0.00

None

366.67K

SPDR S&P 500 GROWTH ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares285.28K

TypeSH

Market value$18.56M

2.72%

Sole

16.49K

Shared

0.00

None

268.79K

HARTFORD MULTI GLOBAL SMALL CAP

SOLE

MUTUAL FUNDS/EQ

Shares661.21K

TypeSH

Market value$18.13M

2.66%

Sole

91.80K

Shared

0.00

None

569.41K

ISHARES MSCI USA QUALITY FACTOR

SOLE

MUTUAL FUNDS/EQ

Shares111.20K

TypeSH

Market value$16.36M

2.40%

Sole

10.04K

Shared

0.00

None

101.16K

SPDR BARCLAYS LONG TERM TREASURY

SOLE

MUTUAL FUNDS/FI

Shares518.76K

TypeSH

Market value$15.05M

2.21%

Sole

51.40K

Shared

0.00

None

467.37K

VANGUARD SMALL CAP VALUE ETF

SOLE

MUTUAL FUNDS/EQ

Shares76.31K

TypeSH

Market value$13.73M

2.02%

Sole

10.24K

Shared

0.00

None

66.07K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares36.07K

TypeSH

Market value$13.56M

1.99%

Sole

5.36K

Shared

0.00

None

30.71K

SPDR RUSSELL 1000 YIELD ETF

SOLE

MUTUAL FUNDS/EQ

Shares133.69K

TypeSH

Market value$13.47M

1.98%

Sole

17.90K

Shared

0.00

None

115.79K

CAPITAL GROUP DIVIDEND VALUE

SOLE

MUTUAL FUNDS/EQ

Shares450.25K

TypeSH

Market value$13.44M

1.97%

Sole

36.44K

Shared

0.00

None

413.81K

DIMENSIONAL

SOLE

MUTUAL FUNDS/EQ

Shares338.78K

TypeSH

Market value$12.61M

1.85%

Sole

20.07K

Shared

0.00

None

318.71K

ISHARES BROAD USD INV GR CORP BD

SOLE

MUTUAL FUNDS/FI

Shares232.56K

TypeSH

Market value$11.92M

1.75%

Sole

21.69K

Shared

0.00

None

210.87K

FIRST TRUST NASDAQ TECHNOLOGY

SOLE

MUTUAL FUNDS/EQ

Shares180.04K

TypeSH

Market value$11.54M

1.69%

Sole

26.72K

Shared

0.00

None

153.33K

FIRST TRUST LARGE CAP GR OPP

SOLE

MUTUAL FUNDS/EQ

Shares98.44K

TypeSH

Market value$10.78M

1.58%

Sole

5.71K

Shared

0.00

None

92.72K

JANUS HEDERSON MIG BACKED SEC

SOLE

MUTUAL FUNDS/FI

Shares232.64K

TypeSH

Market value$10.69M

1.57%

Sole

30.07K

Shared

0.00

None

202.57K

APPLE INC

SOLE

COMMON STOCK

Shares51.95K

TypeSH

Market value$10.00M

1.47%

Sole

7.07K

Shared

0.00

None

44.89K

VANGUARD VALUE ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares62.45K

TypeSH

Market value$9.34M

1.37%

Sole

3.83K

Shared

0.00

None

58.62K

ISHARES U.S. TREASURY BOND (MKT)

SOLE

MUTUAL FUNDS/FI

Shares349.31K

TypeSH

Market value$8.05M

1.18%

Sole

48.52K

Shared

0.00

None

300.79K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

MUTUAL FUNDS/EQ

Shares31.75K

TypeSH

Market value$7.53M

1.11%

Sole

19.09K

Shared

0.00

None

12.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR DOUBLELINE TOTAL RETURNSOLE	MUTUAL FUNDS/FI	1.12M	SH	$45.00M 6.61%	151.02K	967K
DIMENSIONALSOLE	MUTUAL FUNDS/EQ	1.31M	SH	$33.43M 4.91%	187.37K	1.12M
WISDOMTREE EMERGING MARKETSSOLE	MUTUAL FUNDS/EQ	703.80K	SH	$28.63M 4.20%	102.87K	600.93K
ISHARES TR MULTIFACTOR INTLSOLE	MUTUAL FUNDS/EQ	981.48K	SH	$27.51M 4.04%	139.62K	841.86K
ISHARES CORE TOTAL USD BONDSOLE	MUTUAL FUNDS/FI	552.72K	SH	$25.46M 3.74%	79.09K	473.63K
MATSON INCOTR	COMMON STOCK	226.25K	SH	$24.80M 3.64%	226.25K	0.00
CAPITAL GROUP GROWTH ETFSOLE	MUTUAL FUNDS/EQ	829.39K	SH	$23.41M 3.44%	103.11K	726.28K
ISHARES TREASURY FLOATINGSOLE	MUTUAL FUNDS/FI	415.37K	SH	$20.96M 3.08%	48.70K	366.67K
SPDR S&P 500 GROWTH ETF (MKT)SOLE	MUTUAL FUNDS/EQ	285.28K	SH	$18.56M 2.72%	16.49K	268.79K
HARTFORD MULTI GLOBAL SMALL CAPSOLE	MUTUAL FUNDS/EQ	661.21K	SH	$18.13M 2.66%	91.80K	569.41K
ISHARES MSCI USA QUALITY FACTORSOLE	MUTUAL FUNDS/EQ	111.20K	SH	$16.36M 2.40%	10.04K	101.16K
SPDR BARCLAYS LONG TERM TREASURYSOLE	MUTUAL FUNDS/FI	518.76K	SH	$15.05M 2.21%	51.40K	467.37K
VANGUARD SMALL CAP VALUE ETFSOLE	MUTUAL FUNDS/EQ	76.31K	SH	$13.73M 2.02%	10.24K	66.07K
MICROSOFT CORPSOLE	COMMON STOCK	36.07K	SH	$13.56M 1.99%	5.36K	30.71K
SPDR RUSSELL 1000 YIELD ETFSOLE	MUTUAL FUNDS/EQ	133.69K	SH	$13.47M 1.98%	17.90K	115.79K
CAPITAL GROUP DIVIDEND VALUESOLE	MUTUAL FUNDS/EQ	450.25K	SH	$13.44M 1.97%	36.44K	413.81K
DIMENSIONALSOLE	MUTUAL FUNDS/EQ	338.78K	SH	$12.61M 1.85%	20.07K	318.71K
ISHARES BROAD USD INV GR CORP BDSOLE	MUTUAL FUNDS/FI	232.56K	SH	$11.92M 1.75%	21.69K	210.87K
FIRST TRUST NASDAQ TECHNOLOGYSOLE	MUTUAL FUNDS/EQ	180.04K	SH	$11.54M 1.69%	26.72K	153.33K
FIRST TRUST LARGE CAP GR OPPSOLE	MUTUAL FUNDS/EQ	98.44K	SH	$10.78M 1.58%	5.71K	92.72K
JANUS HEDERSON MIG BACKED SECSOLE	MUTUAL FUNDS/FI	232.64K	SH	$10.69M 1.57%	30.07K	202.57K
APPLE INCSOLE	COMMON STOCK	51.95K	SH	$10.00M 1.47%	7.07K	44.89K
VANGUARD VALUE ETF (MKT)SOLE	MUTUAL FUNDS/EQ	62.45K	SH	$9.34M 1.37%	3.83K	58.62K
ISHARES U.S. TREASURY BOND (MKT)SOLE	MUTUAL FUNDS/FI	349.31K	SH	$8.05M 1.18%	48.52K	300.79K
VANGUARD TOTAL STOCK MARKET ETFSOLE	MUTUAL FUNDS/EQ	31.75K	SH	$7.53M 1.11%	19.09K	12.65K

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