Latest Arden Trust Co Stock Portfolio

$716Million– No. of Holdings #234

Arden Trust Co Performance:

2024 Q2: 1.4%YTD: 3.9%2023: 7.85%

Performance for 2024 Q2 is 1.4%, and YTD is 3.9%, and 2023 is 7.85%.

About Arden Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arden Trust Co reported an equity portfolio of $716.3 Millions as of 30 Jun, 2024.

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.

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

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%.

New Buys

Ticker	$ Bought
janus henderson aaa	12,210,800
best buy co inc	1,035,670
dominion energy inc	327,369
columbia banking system inc	287,110
cvs health corporation	233,702
pinterest inc	203,555
costco wholesale corp	200,599
texas pacific land corporation	200,456

New stocks bought by Arden Trust Co

Additions

Ticker	% Inc.
arbor realty trust inc	99.41
exxon mobil corp	83.11
omega healthcare investors inc	77.35
ishares short maturity muni	57.66
t rowe price group inc	29.49
wisdomtree emerging markets	28.43
cal-maine foods inc	22.77
texas instruments inc	21.02

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.

Sector	%
Others	68.7
Technology	9
Industrials	5.8
Healthcare	3.4
Financial Services	3.2
Real Estate	2.2
Communication Services	1.7
Consumer Cyclical	1.6
Energy	1.5
Consumer Defensive	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	68.7
MEGA-CAP	13.4
LARGE-CAP	9.2
MID-CAP	7.7

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.

Index	%
Others	70.8
S&P 500	22.1
RUSSELL 2000	7.1

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.

Last Reported on: 09 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	46,540	9,802,260	reduced	-6.38

AAXJ	ishares national amt-free muni	0.27	17,972	1,914,920	added	2.83

AAXJ	ishares morningstar mid-cap	0.25	26,661	1,806,280	unchanged	0.00

AAXJ	ishares broad usd inv gr corp bd	0.18	25,039	1,257,220	added	2.47

AAXJ	ishares msci acwi index (mkt)	0.06	3,567	400,931	unchanged	0.00

ABBV	abbvie inc	0.16	6,819	1,169,590	reduced	-0.23

ABNB	airbnb inc	0.06	2,738	415,167	reduced	-1.19

ABR	arbor realty trust inc	0.16	79,381	1,139,120	added	99.41

ACN	accenture plc	0.24	5,671	1,720,640	added	2.88

ACTX	global x fds us pfd	0.05	17,723	348,789	added	5.05

ACWF	ishares tr multifactor intl	3.97	972,001	28,411,600	reduced	-0.81

ACWF	ishares core total usd bond	3.73	590,474	26,701,200	added	3.09

ACWF	ishares treasury floating	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems inc	0.11	1,364	757,756	reduced	-5.41

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.15	4,238	1,048,690	reduced	-1.49

AEMB	avantis us large cap value etf	1.09	124,103	7,798,640	added	0.14

AFK	vaneck vectors amt-free long	0.23	90,749	1,620,780	reduced	-36.04

AGG	ishares core russell u.s.	0.10	5,385	686,479	unchanged	0.00

AGG	ishares russell 1000 growth	0.08	1,600	583,216	unchanged	0.00