Arden Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 234Value: $114.4MLatest: 2024Q2

Arden Trust Co is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 234 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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Matson, Inc.

MATX|57686G105

Shares:226.2K

Value:$29.6M

% of Portfolio:25.9% ($29.6M/$114.4M)

Meta Platforms, Inc.

META|30303M102

Shares:11.6K

Value:$5.9M

% of Portfolio:5.1% ($5.9M/$114.4M)

808524797

SCHD|808524797

Shares:53.5K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$114.4M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:162.3K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$114.4M)

922908769

VTI|922908769

Shares:7.2K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$114.4M)

46138E362

Shares:42.8K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$114.4M)

CHEVRON CORP

CVX|166764100

Shares:12.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$114.4M)

78467V848

Shares:47.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$114.4M)

464288307

Shares:26.7K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$114.4M)

46429B267

Shares:74.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$114.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.4M)

46432F339

QUAL|46432F339

Shares:8.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.4M)

Broadcom Inc.

AVGO|11135F101

Shares:865

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.4M)

464288620

Shares:25.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.4M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:79.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$114.4M)

92206C771

Shares:23.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$114.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:11.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$997.6K

% of Portfolio:0.9% ($997.6K/$114.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matson, Inc.(MATXcusip57686G105)	226.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.6M	25.9% ($29.6M/$114.4M)	QoQ +16.52% (+$4.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	11.6K	QoQ -1.37% (-162) YoY-	All Managers (Combined)	$5.9M	5.1% ($5.9M/$114.4M)	QoQ +2.41% (-$138.0K) YoY-
(SCHDcusip808524797)	53.5K	QoQ -0.08% (-47) YoY-	All Managers (Combined)	$4.2M	3.6% ($4.2M/$114.4M)	QoQ -3.64% (-$157.5K) YoY-
Alexander & Baldwin, Inc.(ALEXcusip014491104)	162.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$114.4M)	QoQ +2.97% (+$79.5K) YoY-
(VTIcusip922908769)	7.2K	QoQ -1.76% (-130) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$114.4M)	QoQ +1.10% (-$21.2K) YoY-
(cusip46138E362)✕	42.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$114.4M)	QoQ +0.06% (+$1.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	12.1K	QoQ -0.81% (-100) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$114.4M)	QoQ -1.64% (-$31.8K) YoY-
(cusip78467V848)✕	47.6K	QoQ +0.58% (-276) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$114.4M)	QoQ -0.24% (-$4.7K) YoY-
(cusip464288307)✕	26.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$114.4M)	QoQ -4.14% (-$78.1K) YoY-
(cusip46429B267)✕	74.5K	QoQ -4.25% (-3.3K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$114.4M)	QoQ -5.09% (-$90.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -14.97% (-275) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.4M)	QoQ -1.05% (-$15.0K) YoY-
(QUALcusip46432F339)	8.1K	QoQ -0.33% (-27) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.4M)	QoQ +3.55% (-$47.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	865	QoQ +3.09% (+26) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.4M)	QoQ +24.88% (+$276.8K) YoY-
(cusip464288620)✕	25.0K	QoQ +2.47% (+604) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.4M)	QoQ +1.34% (+$16.6K) YoY-
ARBOR REALTY TRUST INC(ABRcusip038923108)	79.4K	QoQ +10209.22% (+78.6K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.4M)	QoQ +11064.53% (+$1.1M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.4K	QoQ -4.68% (-365) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$114.4M)	QoQ -11.93% (-$147.1K) YoY-
(cusip92206C771)✕	23.7K	QoQ +15.87% (+3.3K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$114.4M)	QoQ +15.33% (+$143.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ -1.80% (-104) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.4M)	QoQ +18.50% (-$161.1K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	11.6K	QoQ -0.36% (-42) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.4M)	QoQ +5.61% (-$53.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ -13.95% (-470) YoY-	All Managers (Combined)	$997.6K	0.9% ($997.6K/$114.4M)	QoQ -22.78% (-$294.4K) YoY-