Arden-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "FIBK",
  "MC",
  "TROW",
  "ENTG",
  null,
  "SNOW",
  "MU",
  "JXN",
  "STR",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  null,
  "GOOGL",
  null,
  "AXP",
  "APAM",
  "ASML",
  "T",
  "AM",
  "AVGO",
  null,
  "ABR",
  null,
  null,
  "COF",
  "LEG",
  "LNC",
  "D",
  null,
  null,
  "FCX",
  "ALEX",
  "GIS",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBS",
  "ITW",
  "IIPR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MMC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "ERIE",
  "EQT",
  "EXC",
  "FL",
  "HE",
  "HES",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "PPG",
  "TFSL",
  "SPGI",
  "RELX",
  null,
  "SHW",
  "SRE",
  "RTX",
  "STX",
  "SAP",
  "SPYG",
  null,
  "IBM",
  null,
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "SU",
  "OHI",
  "VYM",
  "VRTX",
  null,
  "VRT",
  "HASI",
  "MUSA",
  "ADSK",
  "VNO",
  "STWD",
  "TOL",
  "SONY",
  "AVB",
  "FI",
  "WM",
  null,
  "NVO",
  "AMZN",
  null,
  "SBRA",
  "TPL",
  null,
  "USB",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  "XRX",
  "WDAY",
  "IUSG",
  "GRMN",
  "GNTX",
  "JHG",
  "SCHD",
  "BIIB",
  "HIW",
  "EIX",
  "JCI",
  "SLG",
  "CRM",
  "MANH",
  null,
  null,
  "MCK",
  "GWW",
  "KMB",
  "BBVA",
  "BDX",
  "BBY",
  "BMY",
  "BNL",
  "BWXT",
  "CALM",
  "CVX",
  "CHTR",
  "CSCO",
  "CIVI",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CBRL",
  "CRWD",
  "CVS",
  "DLB",
  "EFA",
  "VMC",
  "NEE",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-09
Total Holdings: 234
Total Value: 114399394
Accession Number: 0001780607-24-000003
Form Type: 13F-HR
CIK: arden-trust-co
Manager Name: Arden-Trust-Co

Data Enrichment

81% identified

190 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $114.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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52468L505

Shares:32.1K

Value:$952.5K

% of Portfolio:0.8% ($952.5K/$114.4M)

14020G101

Shares:27.8K

Value:$915.7K

% of Portfolio:0.8% ($915.7K/$114.4M)

921909768

VXUS|921909768

Shares:14.4K

Value:$867.5K

% of Portfolio:0.8% ($867.5K/$114.4M)

97717W315

Shares:19.3K

Value:$837.6K

% of Portfolio:0.7% ($837.6K/$114.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$815.8K

% of Portfolio:0.7% ($815.8K/$114.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.7K

Value:$802.9K

% of Portfolio:0.7% ($802.9K/$114.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$748.0K

% of Portfolio:0.7% ($748.0K/$114.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.4K

Value:$704.6K

% of Portfolio:0.6% ($704.6K/$114.4M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$701.1K

% of Portfolio:0.6% ($701.1K/$114.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$689.5K

% of Portfolio:0.6% ($689.5K/$114.4M)

25434V799

Shares:26.2K

Value:$688.9K

% of Portfolio:0.6% ($688.9K/$114.4M)

464287671

IUSG|464287671

Shares:5.4K

Value:$686.5K

% of Portfolio:0.6% ($686.5K/$114.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$683.3K

% of Portfolio:0.6% ($683.3K/$114.4M)

46434V613

Shares:13.3K

Value:$601.9K

% of Portfolio:0.5% ($601.9K/$114.4M)

14020W106

Shares:17.9K

Value:$591.4K

% of Portfolio:0.5% ($591.4K/$114.4M)

72201R833

Shares:5.8K

Value:$584.6K

% of Portfolio:0.5% ($584.6K/$114.4M)

464287614

IWF|464287614

Shares:1.6K

Value:$583.2K

% of Portfolio:0.5% ($583.2K/$114.4M)

92206C102

VGSH|92206C102

Shares:10.0K

Value:$579.1K

% of Portfolio:0.5% ($579.1K/$114.4M)

46434V274

Shares:19.5K

Value:$568.8K

% of Portfolio:0.5% ($568.8K/$114.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:993

Value:$540.4K

% of Portfolio:0.5% ($540.4K/$114.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip52468L505)✕	32.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$952.5K	0.8% ($952.5K/$114.4M)	QoQ -0.47% (-$4.5K) YoY-
(cusip14020G101)✕	27.8K	QoQ +7.39% (+1.9K) YoY-	All Managers (Combined)	$915.7K	0.8% ($915.7K/$114.4M)	QoQ +10.41% (+$86.4K) YoY-
(VXUScusip921909768)	14.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$867.5K	0.8% ($867.5K/$114.4M)	QoQ 0.00% (+$0) YoY-
(cusip97717W315)✕	19.3K	QoQ +21.07% (+3.4K) YoY-	All Managers (Combined)	$837.6K	0.7% ($837.6K/$114.4M)	QoQ +25.32% (+$169.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$815.8K	0.7% ($815.8K/$114.4M)	QoQ +2.94% (+$23.3K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$802.9K	0.7% ($802.9K/$114.4M)	QoQ +12.13% (+$86.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$748.0K	0.7% ($748.0K/$114.4M)	QoQ +19.52% (+$122.2K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$704.6K	0.6% ($704.6K/$114.4M)	QoQ +11.57% (+$73.1K) YoY-
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -0.08% (-2) YoY-	All Managers (Combined)	$701.1K	0.6% ($701.1K/$114.4M)	QoQ +9.79% (-$62.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$689.5K	0.6% ($689.5K/$114.4M)	QoQ +1.64% (+$11.2K) YoY-
(cusip25434V799)✕	26.2K	QoQ -11.62% (-3.4K) YoY-	All Managers (Combined)	$688.9K	0.6% ($688.9K/$114.4M)	QoQ -13.14% (-$104.2K) YoY-
(IUSGcusip464287671)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$686.5K	0.6% ($686.5K/$114.4M)	QoQ +8.76% (+$55.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ -3.22% (-42) YoY-	All Managers (Combined)	$683.3K	0.6% ($683.3K/$114.4M)	QoQ +1.12% (-$7.6K) YoY-
(cusip46434V613)✕	13.3K	QoQ +13.06% (+1.5K) YoY-	All Managers (Combined)	$601.9K	0.5% ($601.9K/$114.4M)	QoQ +12.14% (+$65.2K) YoY-
(cusip14020W106)✕	17.9K	QoQ -10.61% (-2.1K) YoY-	All Managers (Combined)	$591.4K	0.5% ($591.4K/$114.4M)	QoQ -9.23% (-$60.2K) YoY-
(cusip72201R833)✕	5.8K	QoQ +15.88% (+796) YoY-	All Managers (Combined)	$584.6K	0.5% ($584.6K/$114.4M)	QoQ +16.00% (+$80.7K) YoY-
(IWFcusip464287614)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$583.2K	0.5% ($583.2K/$114.4M)	QoQ +8.14% (+$43.9K) YoY-
(VGSHcusip92206C102)	10.0K	QoQ -4.12% (-430) YoY-	All Managers (Combined)	$579.1K	0.5% ($579.1K/$114.4M)	QoQ -4.25% (-$25.8K) YoY-
(cusip46434V274)✕	19.5K	QoQ -5.67% (-1.2K) YoY-	All Managers (Combined)	$568.8K	0.5% ($568.8K/$114.4M)	QoQ -7.60% (-$46.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	993	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$540.4K	0.5% ($540.4K/$114.4M)	QoQ +4.04% (+$21.0K) YoY-