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Latest Arden Trust Co Stock Portfolio

$716Million | No. of Holdings #234

Arden Trust Co Performance

2024 Q2+1.40%
YTD+3.90%
2023+7.85%

About Arden Trust Co and 13F Hedge Fund Stock Holdings

On 2024-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arden Trust Co reported an equity portfolio of $716.3 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Arden Trust Co are GAL, AGZD, CGGR. The fund has invested 6.2% of it's portfolio in SPDR DOUBLELINE TOTAL RETURN and 5.4% of portfolio in WISDOMTREE EMERGING MARKETS. <br><br> The fund managers got completely rid off ISHARES TREASURY FLOATING (ACWF), PIONEER NATURAL RESOURCES CO (PXD) and CLEARBRIDGE ALL CAP GROWTH (CACG) stocks. They significantly reduced their stock positions in HAWAIIAN ELECTRIC INDUSTRIES INC (HE), LEGGETT & PLATT INC (LEG) and SONY GROUP CORP (SONY). Arden Trust Co opened new stock positions in JANUS HENDERSON AAA (JAAA), BEST BUY CO INC (BBY) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ARBOR REALTY TRUST INC (ABR), EXXON MOBIL CORP (XOM) and OMEGA HEALTHCARE INVESTORS INC (OHI).
Arden Trust Co Equity Portfolio Value
Last Reported on: 09 Jul, 2024
$716Million
  as of Jul 09, 2024

Arden Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Arden Trust Co made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus henderson aaa12,210,800
best buy co inc1,035,670
dominion energy inc327,369
columbia banking system inc287,110
cvs health corporation233,702
pinterest inc203,555
costco wholesale corp200,599
texas pacific land corporation200,456
New stocks bought by Arden Trust Co

Additions

Ticker% Inc.
arbor realty trust inc99.41
exxon mobil corp83.11
omega healthcare investors inc77.35
ishares short maturity muni57.66
t rowe price group inc29.49
wisdomtree emerging markets28.43
cal-maine foods inc22.77
texas instruments inc21.02
Additions to existing portfolio by Arden Trust Co

Reductions

Ticker% Reduced
hawaiian electric industries inc-84.24
leggett & platt inc-71.42
sony group corp-53.06
xerox holdings corp-45.02
vaneck vectors amt-free long-36.04
cracker barrel old country store-29.51
consolidated edison inc-29.36
hartford multi global small cap-26.64
Arden Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
ishares treasury floating-12,223,000
clearbridge all cap growth-1,490,390
new york community bancorp inc-46,088
walgreens boots alliance inc-203,888
spdr barclays long term treasury-212,903
baker hughes a ge co-225,533
vanguard total bond market etf-473,548
pioneer natural resources co-1,565,840
Arden Trust Co got rid off the above stocks

Sector Distribution

Arden Trust Co has about 68.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Real Estate
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others68.7
Technology9
Industrials5.8
Healthcare3.4
Financial Services3.2
Real Estate2.2
Communication Services1.7
Consumer Cyclical1.6
Energy1.5
Consumer Defensive1.4

Market Cap. Distribution

Arden Trust Co has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.7
MEGA-CAP13.4
LARGE-CAP9.2
MID-CAP7.7

Stocks belong to which Index?

About 29.2% of the stocks held by Arden Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.8
S&P 50022.1
RUSSELL 20007.1
Top 5 Winners (%)%
NVDA
nvidia corp
27.8 %
AAPL
apple inc
21.9 %
AVGO
broadcom inc com
21.1 %
GOOG
alphabet inc
20.6 %
CRWD
crowdstrike hldgs inc
19.4 %
Top 5 Winners ($)$
MATX
matson inc
4.2 M
NVDA
nvidia corp
2.8 M
AAPL
apple inc
1.9 M
AVGO
broadcom inc com
1.0 M
MSFT
microsoft corp
0.9 M
Top 5 Losers (%)%
CBRL
cracker barrel old country store
-37.8 %
LEG
leggett & platt inc
-36.3 %
INTC
intel
-29.9 %
XRX
xerox holdings corp
-29.3 %
BMY
bristol-myers squibb co
-22.4 %
Top 5 Losers ($)$
LEG
leggett & platt inc
-0.5 M
INTC
intel
-0.5 M
FL
foot locker inc
-0.3 M
CBRL
cracker barrel old country store
-0.3 M
JNJ
johnson & johnson
-0.3 M

Arden Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arden Trust Co

Arden Trust Co has 234 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. LEG proved to be the most loss making stock for the portfolio. MATX was the most profitable stock for Arden Trust Co last quarter.

$716.28MTotal Value
258Positions
09 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of Arden Trust Co, last reported on 09 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Amt-Free Muni

Ishares National Amt-Free Muni

AAXJ
Arden Trust Co's holding in Ishares National Amt-Free Muni over time
0.27%17,972
$1.91M
0.27%
increased 2.83 percentadded
AAXJ
Ishares Morningstar Mid-Cap

Ishares Morningstar Mid-Cap

AAXJ
Arden Trust Co's holding in Ishares Morningstar Mid-Cap over time
0.25%26,661
$1.81M
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Inv Gr Corp Bd

Ishares Broad Usd Inv Gr Corp Bd

AAXJ
Arden Trust Co's holding in Ishares Broad Usd Inv Gr Corp Bd over time
0.18%25,039
$1.26M
0.18%
increased 2.47 percentadded
AAXJ
Ishares Msci Acwi Index (Mkt)

Ishares Msci Acwi Index (Mkt)

AAXJ
Arden Trust Co's holding in Ishares Msci Acwi Index (Mkt) over time
0.06%3,567
$400.9K
0.06%
unchanged 0 percentunchanged
ACTX
Global X Fds Us Pfd

Global X Fds Us Pfd

ACTX
Arden Trust Co's holding in Global X Fds Us Pfd over time
0.05%17,723
$348.8K
0.05%
increased 5.05 percentadded
ACWF
Ishares Tr Multifactor Intl

Ishares Tr Multifactor Intl

ACWF
Arden Trust Co's holding in Ishares Tr Multifactor Intl over time
3.97%972,001
$28.41M
3.97%
decreased 0.81 percentreduced
ACWF
Ishares Core Total Usd Bond

Ishares Core Total Usd Bond

ACWF
Arden Trust Co's holding in Ishares Core Total Usd Bond over time
3.73%590,474
$26.70M
3.73%
increased 3.09 percentadded
ACWF
Ishares Treasury Floating

Ishares Treasury Floating

ACWF
Arden Trust Co's holding in Ishares Treasury Floating over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
Arden Trust Co's holding in Avantis Us Large Cap Value Etf over time
1.09%124,103
$7.80M
1.09%
increased 0.14 percentadded
AFK
Vaneck Vectors Amt-Free Long

Vaneck Vectors Amt-Free Long

AFK
Arden Trust Co's holding in Vaneck Vectors Amt-Free Long over time
0.23%90,749
$1.62M
0.23%
decreased 36.04 percentreduced
AGG
Ishares Core Russell U.S.

Ishares Core Russell U.S.

AGG
Arden Trust Co's holding in Ishares Core Russell U.S. over time
0.1%5,385
$686.5K
0.1%
unchanged 0 percentunchanged
AGG
Ishares Russell 1000 Growth

Ishares Russell 1000 Growth

AGG
Arden Trust Co's holding in Ishares Russell 1000 Growth over time
0.08%1,600
$583.2K
0.08%
unchanged 0 percentunchanged