ARDEN TRUST CO

Filed: 4/3/2024ACC: 0001780607-24-000002

📋 What this filing means

ARDEN TRUST CO filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $716.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$716.90M

Total AUM (reported)

14.11M

Total Shares

Allocation by class

MUTUAL FUNDS/EQ$305.79M42.7%

COMMON STOCK$217.86M30.4%

MUTUAL FUNDS/FI$156.27M21.8%

MUTUAL FUNDS /$23.68M3.3%

FOREIGN STOCK$13.29M1.9%

Portfolio Concentration

Top 3$110.01M15.3%

4–10$164.58M23.0%

11–25$188.28M26.3%

Rest$254.03M35.4%

Top 3 weight

15.3%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 14.11M

Sole

Full voting authority

% of voting shares21.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.10M

% of voting shares78.7%

Investment Discretion (by position count)

Sole240

Shared0

Other9

Dominant voting typeNone · 78.7% of voting shares

Institutional Holdings249

Rows:

SPDR DOUBLELINE TOTAL RETURN

SOLE

MUTUAL FUNDS/FI

Shares1.14M

TypeSH

Market value$45.85M

6.40%

Sole

202.38K

Shared

0.00

None

942.37K

DIMENSIONAL

SOLE

MUTUAL FUNDS/EQ

Shares1.31M

TypeSH

Market value$34.92M

4.87%

Sole

250.91K

Shared

0.00

None

1.05M

ISHARES TR MULTIFACTOR INTL

SOLE

MUTUAL FUNDS/EQ

Shares979.98K

TypeSH

Market value$29.24M

4.08%

Sole

183.33K

Shared

0.00

None

796.66K

WISDOMTREE EMERGING MARKETS

SOLE

MUTUAL FUNDS/EQ

Shares696.42K

TypeSH

Market value$29.14M

4.06%

Sole

135.86K

Shared

0.00

None

560.56K

ISHARES CORE TOTAL USD BOND

SOLE

MUTUAL FUNDS/FI

Shares572.80K

TypeSH

Market value$26.11M

3.64%

Sole

96.93K

Shared

0.00

None

475.87K

MATSON INC

OTR

COMMON STOCK

Shares226.25K

TypeSH

Market value$25.43M

3.55%

Sole

226.25K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

MUTUAL FUNDS/EQ

Shares794.04K

TypeSH

Market value$25.40M

3.54%

Sole

134.83K

Shared

0.00

None

659.21K

SPDR S&P 500 GROWTH ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares279.29K

TypeSH

Market value$20.43M

2.85%

Sole

28.60K

Shared

0.00

None

250.69K

BLACKROCK

SOLE

MUTUAL FUNDS/FI

Shares371.97K

TypeSH

Market value$19.51M

2.72%

Sole

63.58K

Shared

0.00

None

308.39K

HARTFORD MULTI GLOBAL SMALL CAP

SOLE

MUTUAL FUNDS/EQ

Shares662.72K

TypeSH

Market value$18.56M

2.59%

Sole

124.62K

Shared

0.00

None

538.10K

ISHARES MSCI USA QUALITY FACTOR

SOLE

MUTUAL FUNDS/EQ

Shares112.01K

TypeSH

Market value$18.41M

2.57%

Sole

14.72K

Shared

0.00

None

97.29K

FIDELITY INV GRADE BOND EFT

SOLE

MUTUAL FUNDS/FI

Shares370.87K

TypeSH

Market value$16.80M

2.34%

Sole

54.25K

Shared

0.00

None

316.62K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares35.50K

TypeSH

Market value$14.93M

2.08%

Sole

8.98K

Shared

0.00

None

26.51K

CAPITAL GROUP DIVIDEND VALUE

SOLE

MUTUAL FUNDS/EQ

Shares455.12K

TypeSH

Market value$14.79M

2.06%

Sole

57.54K

Shared

0.00

None

397.58K

VANGUARD SMALL CAP VALUE ETF

SOLE

MUTUAL FUNDS/EQ

Shares76.44K

TypeSH

Market value$14.67M

2.05%

Sole

14.30K

Shared

0.00

None

62.14K

SPDR RUSSELL 1000 YIELD ETF

SOLE

MUTUAL FUNDS/EQ

Shares134.39K

TypeSH

Market value$14.60M

2.04%

Sole

25.12K

Shared

0.00

None

109.27K

FIRST TRUST NASDAQ TECHNOLOGY

SOLE

MUTUAL FUNDS/EQ

Shares175.60K

TypeSH

Market value$12.23M

1.71%

Sole

33.95K

Shared

0.00

None

141.65K

ISHARES TREASURY FLOATING

SOLE

MUTUAL FUNDS/FI

Shares241.13K

TypeSH

Market value$12.22M

1.70%

Sole

40.54K

Shared

0.00

None

200.59K

FIDELITY

SOLE

MUTUAL FUNDS/EQ

Shares372.31K

TypeSH

Market value$11.00M

1.53%

Sole

39.13K

Shared

0.00

None

333.18K

JANUS HEDERSON MIG BACKED SEC

SOLE

MUTUAL FUNDS/FI

Shares240.96K

TypeSH

Market value$10.87M

1.52%

Sole

36.08K

Shared

0.00

None

204.89K

VANGUARD VALUE ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares63.63K

TypeSH

Market value$10.36M

1.45%

Sole

6.69K

Shared

0.00

None

56.94K

FIDELITY HIGH DIVID

SOLE

MUTUAL FUNDS/EQ

Shares225.50K

TypeSH

Market value$10.22M

1.43%

Sole

23.84K

Shared

0.00

None

201.66K

NVIDIA CORP

SOLE

COMMON STOCK

Shares10.45K

TypeSH

Market value$9.44M

1.32%

Sole

1.13K

Shared

0.00

None

9.32K

ISHARES EDGE HIGH YIELD

SOLE

MUTUAL FUNDS/FI

Shares196.89K

TypeSH

Market value$9.20M

1.28%

Sole

27.77K

Shared

0.00

None

169.12K

APPLE INC

SOLE

COMMON STOCK

Shares49.71K

TypeSH

Market value$8.52M

1.19%

Sole

11.66K

Shared

0.00

None

38.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR DOUBLELINE TOTAL RETURNSOLE	MUTUAL FUNDS/FI	1.14M	SH	$45.85M 6.40%	202.38K	942.37K
DIMENSIONALSOLE	MUTUAL FUNDS/EQ	1.31M	SH	$34.92M 4.87%	250.91K	1.05M
ISHARES TR MULTIFACTOR INTLSOLE	MUTUAL FUNDS/EQ	979.98K	SH	$29.24M 4.08%	183.33K	796.66K
WISDOMTREE EMERGING MARKETSSOLE	MUTUAL FUNDS/EQ	696.42K	SH	$29.14M 4.06%	135.86K	560.56K
ISHARES CORE TOTAL USD BONDSOLE	MUTUAL FUNDS/FI	572.80K	SH	$26.11M 3.64%	96.93K	475.87K
MATSON INCOTR	COMMON STOCK	226.25K	SH	$25.43M 3.55%	226.25K	0.00
CAPITAL GROUP GROWTH ETFSOLE	MUTUAL FUNDS/EQ	794.04K	SH	$25.40M 3.54%	134.83K	659.21K
SPDR S&P 500 GROWTH ETF (MKT)SOLE	MUTUAL FUNDS/EQ	279.29K	SH	$20.43M 2.85%	28.60K	250.69K
BLACKROCKSOLE	MUTUAL FUNDS/FI	371.97K	SH	$19.51M 2.72%	63.58K	308.39K
HARTFORD MULTI GLOBAL SMALL CAPSOLE	MUTUAL FUNDS/EQ	662.72K	SH	$18.56M 2.59%	124.62K	538.10K
ISHARES MSCI USA QUALITY FACTORSOLE	MUTUAL FUNDS/EQ	112.01K	SH	$18.41M 2.57%	14.72K	97.29K
FIDELITY INV GRADE BOND EFTSOLE	MUTUAL FUNDS/FI	370.87K	SH	$16.80M 2.34%	54.25K	316.62K
MICROSOFT CORPSOLE	COMMON STOCK	35.50K	SH	$14.93M 2.08%	8.98K	26.51K
CAPITAL GROUP DIVIDEND VALUESOLE	MUTUAL FUNDS/EQ	455.12K	SH	$14.79M 2.06%	57.54K	397.58K
VANGUARD SMALL CAP VALUE ETFSOLE	MUTUAL FUNDS/EQ	76.44K	SH	$14.67M 2.05%	14.30K	62.14K
SPDR RUSSELL 1000 YIELD ETFSOLE	MUTUAL FUNDS/EQ	134.39K	SH	$14.60M 2.04%	25.12K	109.27K
FIRST TRUST NASDAQ TECHNOLOGYSOLE	MUTUAL FUNDS/EQ	175.60K	SH	$12.23M 1.71%	33.95K	141.65K
ISHARES TREASURY FLOATINGSOLE	MUTUAL FUNDS/FI	241.13K	SH	$12.22M 1.70%	40.54K	200.59K
FIDELITYSOLE	MUTUAL FUNDS/EQ	372.31K	SH	$11.00M 1.53%	39.13K	333.18K
JANUS HEDERSON MIG BACKED SECSOLE	MUTUAL FUNDS/FI	240.96K	SH	$10.87M 1.52%	36.08K	204.89K
VANGUARD VALUE ETF (MKT)SOLE	MUTUAL FUNDS/EQ	63.63K	SH	$10.36M 1.45%	6.69K	56.94K
FIDELITY HIGH DIVIDSOLE	MUTUAL FUNDS/EQ	225.50K	SH	$10.22M 1.43%	23.84K	201.66K
NVIDIA CORPSOLE	COMMON STOCK	10.45K	SH	$9.44M 1.32%	1.13K	9.32K
ISHARES EDGE HIGH YIELDSOLE	MUTUAL FUNDS/FI	196.89K	SH	$9.20M 1.28%	27.77K	169.12K
APPLE INCSOLE	COMMON STOCK	49.71K	SH	$8.52M 1.19%	11.66K	38.05K

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