ARDEN TRUST CO

Filed: 7/9/2024ACC: 0001780607-24-000003

📋 What this filing means

ARDEN TRUST CO filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $716.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$716.28M

Total AUM (reported)

13.71M

Total Shares

Allocation by class

MUTUAL FUNDS/EQ$304.53M42.5%

COMMON STOCK$220.77M30.8%

MUTUAL FUNDS/FI$154.44M21.6%

MUTUAL FUNDS /$24.02M3.4%

FOREIGN STOCK$12.51M1.7%

Portfolio Concentration

Top 3$113.04M15.8%

4–10$174.75M24.4%

11–25$184.77M25.8%

Rest$243.72M34.0%

Top 3 weight

15.8%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 13.71M

Sole

Full voting authority

3.69M

% of voting shares26.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.02M

% of voting shares73.1%

Investment Discretion (by position count)

Sole226

Shared0

Other8

Dominant voting typeNone · 73.1% of voting shares

Institutional Holdings234

Rows:

SPDR DOUBLELINE TOTAL RETURN

SOLE

MUTUAL FUNDS/FI

Shares1.11M

TypeSH

Market value$44.18M

6.17%

Sole

183.75K

Shared

0.00

None

928.57K

WISDOMTREE EMERGING MARKETS

SOLE

MUTUAL FUNDS/EQ

Shares894.41K

TypeSH

Market value$38.74M

5.41%

Sole

142.94K

Shared

0.00

None

751.48K

CAPITAL GROUP GROWTH ETF

SOLE

MUTUAL FUNDS/EQ

Shares915.91K

TypeSH

Market value$30.12M

4.21%

Sole

150.70K

Shared

0.00

None

765.21K

MATSON INC

OTR

COMMON STOCK

Shares226.25K

TypeSH

Market value$29.63M

4.14%

Sole

226.25K

Shared

0.00

None

0.00

DIMENSIONAL

SOLE

MUTUAL FUNDS/EQ

Shares1.12M

TypeSH

Market value$29.51M

4.12%

Sole

183.30K

Shared

0.00

None

939.34K

ISHARES TR MULTIFACTOR INTL

SOLE

MUTUAL FUNDS/EQ

Shares972K

TypeSH

Market value$28.41M

3.97%

Sole

155.01K

Shared

0.00

None

816.99K

ISHARES CORE TOTAL USD BOND

SOLE

MUTUAL FUNDS/FI

Shares590.47K

TypeSH

Market value$26.70M

3.73%

Sole

89.79K

Shared

0.00

None

500.68K

SPDR S&P 500 GROWTH ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares271.69K

TypeSH

Market value$21.77M

3.04%

Sole

28K

Shared

0.00

None

243.69K

BLACKROCK

SOLE

MUTUAL FUNDS/FI

Shares374.70K

TypeSH

Market value$19.56M

2.73%

Sole

57.29K

Shared

0.00

None

317.40K

ISHARES MSCI USA QUALITY FACTOR

SOLE

MUTUAL FUNDS/EQ

Shares112.19K

TypeSH

Market value$19.16M

2.67%

Sole

15.11K

Shared

0.00

None

97.09K

FIDELITY INV GRADE BOND EFT

SOLE

MUTUAL FUNDS/FI

Shares377.68K

TypeSH

Market value$16.97M

2.37%

Sole

50.10K

Shared

0.00

None

327.58K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares34.02K

TypeSH

Market value$15.20M

2.12%

Sole

20.21K

Shared

0.00

None

13.80K

VANGUARD SMALL CAP VALUE ETF

SOLE

MUTUAL FUNDS/EQ

Shares75.93K

TypeSH

Market value$13.86M

1.93%

Sole

12.34K

Shared

0.00

None

63.59K

SPDR RUSSELL 1000 YIELD ETF

SOLE

MUTUAL FUNDS/EQ

Shares133.02K

TypeSH

Market value$13.80M

1.93%

Sole

21.55K

Shared

0.00

None

111.47K

HARTFORD MULTI GLOBAL SMALL CAP

SOLE

MUTUAL FUNDS/EQ

Shares486.19K

TypeSH

Market value$13.43M

1.87%

Sole

79.03K

Shared

0.00

None

407.16K

NVIDIA CORP

SOLE

COMMON STOCK

Shares105.35K

TypeSH

Market value$13.02M

1.82%

Sole

51.81K

Shared

0.00

None

53.54K

FIRST TRUST NASDAQ TECHNOLOGY

SOLE

MUTUAL FUNDS/EQ

Shares167.85K

TypeSH

Market value$12.70M

1.77%

Sole

27.27K

Shared

0.00

None

140.59K

JANUS HENDERSON AAA

SOLE

MUTUAL FUNDS/FI

Shares239.99K

TypeSH

Market value$12.21M

1.70%

Sole

37.02K

Shared

0.00

None

202.97K

FIDELITY

SOLE

MUTUAL FUNDS/EQ

Shares372.93K

TypeSH

Market value$12.03M

1.68%

Sole

39.58K

Shared

0.00

None

333.35K

CAPITAL GROUP DIVIDEND VALUE

SOLE

MUTUAL FUNDS/EQ

Shares336.21K

TypeSH

Market value$11.10M

1.55%

Sole

45.53K

Shared

0.00

None

290.68K

JANUS HEDERSON MIG BACKED SEC

SOLE

MUTUAL FUNDS/FI

Shares240.66K

TypeSH

Market value$10.75M

1.50%

Sole

31.15K

Shared

0.00

None

209.51K

FIDELITY HIGH DIVID

SOLE

MUTUAL FUNDS/EQ

Shares224.37K

TypeSH

Market value$10.50M

1.47%

Sole

23.99K

Shared

0.00

None

200.38K

VANGUARD VALUE ETF (MKT)

SOLE

MUTUAL FUNDS/EQ

Shares63.31K

TypeSH

Market value$10.15M

1.42%

Sole

6.79K

Shared

0.00

None

56.51K

APPLE INC

SOLE

COMMON STOCK

Shares46.54K

TypeSH

Market value$9.80M

1.37%

Sole

27.53K

Shared

0.00

None

19.01K

ISHARES EDGE HIGH YIELD

SOLE

MUTUAL FUNDS/FI

Shares199.44K

TypeSH

Market value$9.26M

1.29%

Sole

25.06K

Shared

0.00

None

174.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR DOUBLELINE TOTAL RETURNSOLE	MUTUAL FUNDS/FI	1.11M	SH	$44.18M 6.17%	183.75K	928.57K
WISDOMTREE EMERGING MARKETSSOLE	MUTUAL FUNDS/EQ	894.41K	SH	$38.74M 5.41%	142.94K	751.48K
CAPITAL GROUP GROWTH ETFSOLE	MUTUAL FUNDS/EQ	915.91K	SH	$30.12M 4.21%	150.70K	765.21K
MATSON INCOTR	COMMON STOCK	226.25K	SH	$29.63M 4.14%	226.25K	0.00
DIMENSIONALSOLE	MUTUAL FUNDS/EQ	1.12M	SH	$29.51M 4.12%	183.30K	939.34K
ISHARES TR MULTIFACTOR INTLSOLE	MUTUAL FUNDS/EQ	972K	SH	$28.41M 3.97%	155.01K	816.99K
ISHARES CORE TOTAL USD BONDSOLE	MUTUAL FUNDS/FI	590.47K	SH	$26.70M 3.73%	89.79K	500.68K
SPDR S&P 500 GROWTH ETF (MKT)SOLE	MUTUAL FUNDS/EQ	271.69K	SH	$21.77M 3.04%	28K	243.69K
BLACKROCKSOLE	MUTUAL FUNDS/FI	374.70K	SH	$19.56M 2.73%	57.29K	317.40K
ISHARES MSCI USA QUALITY FACTORSOLE	MUTUAL FUNDS/EQ	112.19K	SH	$19.16M 2.67%	15.11K	97.09K
FIDELITY INV GRADE BOND EFTSOLE	MUTUAL FUNDS/FI	377.68K	SH	$16.97M 2.37%	50.10K	327.58K
MICROSOFT CORPSOLE	COMMON STOCK	34.02K	SH	$15.20M 2.12%	20.21K	13.80K
VANGUARD SMALL CAP VALUE ETFSOLE	MUTUAL FUNDS/EQ	75.93K	SH	$13.86M 1.93%	12.34K	63.59K
SPDR RUSSELL 1000 YIELD ETFSOLE	MUTUAL FUNDS/EQ	133.02K	SH	$13.80M 1.93%	21.55K	111.47K
HARTFORD MULTI GLOBAL SMALL CAPSOLE	MUTUAL FUNDS/EQ	486.19K	SH	$13.43M 1.87%	79.03K	407.16K
NVIDIA CORPSOLE	COMMON STOCK	105.35K	SH	$13.02M 1.82%	51.81K	53.54K
FIRST TRUST NASDAQ TECHNOLOGYSOLE	MUTUAL FUNDS/EQ	167.85K	SH	$12.70M 1.77%	27.27K	140.59K
JANUS HENDERSON AAASOLE	MUTUAL FUNDS/FI	239.99K	SH	$12.21M 1.70%	37.02K	202.97K
FIDELITYSOLE	MUTUAL FUNDS/EQ	372.93K	SH	$12.03M 1.68%	39.58K	333.35K
CAPITAL GROUP DIVIDEND VALUESOLE	MUTUAL FUNDS/EQ	336.21K	SH	$11.10M 1.55%	45.53K	290.68K
JANUS HEDERSON MIG BACKED SECSOLE	MUTUAL FUNDS/FI	240.66K	SH	$10.75M 1.50%	31.15K	209.51K
FIDELITY HIGH DIVIDSOLE	MUTUAL FUNDS/EQ	224.37K	SH	$10.50M 1.47%	23.99K	200.38K
VANGUARD VALUE ETF (MKT)SOLE	MUTUAL FUNDS/EQ	63.31K	SH	$10.15M 1.42%	6.79K	56.51K
APPLE INCSOLE	COMMON STOCK	46.54K	SH	$9.80M 1.37%	27.53K	19.01K
ISHARES EDGE HIGH YIELDSOLE	MUTUAL FUNDS/FI	199.44K	SH	$9.26M 1.29%	25.06K	174.38K

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