Institutional Manager · CIK 0001780607
Arden Trust Co
WILMINGTON, DE · File #028-19551
Latest AUM
$716.3M
Positions
401
Top-10 Concentration
49.8%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ARBOR REALTY TRUST INC | 038923108 | +78,611 | +$1.1M | +$847 |
| EXITED | VANGUARD TOTAL BOND MARKET ETF | 921937835 | -6,520 | -$473,548 | $0 |
| ADD | NVIDIA CORP | 67066G104 | +3,473 | +$429,055 | -$229,325 |
| EXITED | BERKSHIRE HATHAWAY INC | 084670702 | -977 | -$410,849 | $0 |
| ADD | CONOCOPHILLIPS | 20825C104 | +3,448 | +$394,381 | -$3,225 |
| ADD | WISDOMTREE MIDCAP DIVIDEND (MKT) | 97717W505 | +7,683 | +$359,334 | -$1,092 |
| EXITED | CLEARBRIDGE ALL CAP GROWTH | 524682101 | -6,486 | -$337,795 | $0 |
| EXITED | AUTOMATIC DATA PROCESSING INC | 053015103 | -1,267 | -$316,421 | $0 |
| EXITED | GILEAD SCIENCES INC | 375558103 | -4,182 | -$306,335 | $0 |
| REDUCE | MCDONALDS CORP | 580135101 | -1,068 | -$272,172 | -$40,471 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024401 pos · $716.3M
- 13F HOLDINGS REPORTQ/E Mar 2024428 pos · $716.9M
- 13F HOLDINGS REPORTQ/E Dec 2023418 pos · $601,011
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 1,064,720 | $42.3M | 7.53% |
| 2 | WISDOMTREE EMERGING MARKETS | 97717W315 | 875,075 | $37.9M | 6.75% |
| 3 | MATSON INC | 57686G105 | 226,248 | $29.6M | 5.27% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 888,066 | $29.2M | 5.20% |
| 5 | DIMENSIONAL | 25434V799 | 1,096,438 | $28.8M | 5.13% |
| 6 | ISHARES TR MULTIFACTOR INTL | 46434V274 | 952,541 | $27.8M | 4.96% |
| 7 | ISHARES CORE TOTAL USD BOND | 46434V613 | 577,163 | $26.1M | 4.65% |
| 8 | SPDR S&P 500 GROWTH ETF (MKT) | 78464A409 | 265,401 | $21.3M | 3.79% |
| 9 | BLACKROCK | 092528603 | 367,494 | $19.2M | 3.41% |
| 10 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 104,056 | $17.8M | 3.16% |
| 11 | FIDELITY INV GRADE BOND EFT | 316188309 | 370,151 | $16.6M | 2.96% |
| 12 | MICROSOFT CORP | 594918104 | 33,279 | $14.9M | 2.65% |
| 13 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 74,246 | $13.6M | 2.41% |
| 14 | SPDR RUSSELL 1000 YIELD ETF | 78468R770 | 130,085 | $13.5M | 2.40% |
| 15 | HARTFORD MULTI GLOBAL SMALL CAP | 518416102 | 475,140 | $13.1M | 2.34% |
| 16 | NVIDIA CORP | 67066G104 | 101,585 | $12.5M | 2.23% |
| 17 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 164,321 | $12.4M | 2.21% |
| 18 | JANUS HENDERSON AAA | 47103U845 | 235,318 | $12.0M | 2.13% |
| 19 | FIDELITY | 31609A305 | 364,945 | $11.8M | 2.10% |
| 20 | JANUS HEDERSON MIG BACKED SEC | 47103U852 | 238,230 | $10.6M | 1.89% |