Arden Trust Co
CIK 1780607 · Holdings on Jun 30, 2024 · First reported Jul 9, 2024
Top ten holdings
Q2 2024- TOTL6.17%
- DEM5.41%
- CGGR4.21%
- MATX4.14%
- DFIC4.12%
- INTF3.97%
- IUSB3.73%
- SPYG3.04%
- BINC2.73%
- QUAL2.67%
Share classes counted separately40.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DEMWeight increased · +1.35 pp4.06% → 5.41%Shares +198.00K (+28.43%)
- DFICWeight decreased · -0.75 pp4.87% → 4.12%Shares -182.74K (-14.00%)
- RODMWeight decreased · -0.72 pp2.59% → 1.87%Shares -176.53K (-26.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TOTLSS DOUBLELINE TR TACT ETFMUTUAL FUNDS/FI View history and evidence | $44.18M | 6.17% | 1.11M shares | 6.40% → 6.17%-0.23 pp -32.43K (-2.83%) | Reduced | ▾ |
| 02 | DEMWISDOMTREE EMERGING MARKETSMUTUAL FUNDS/EQ View history and evidence | $38.74M | 5.41% | 894.41K shares | 4.06% → 5.41%+1.35 pp +198.00K (+28.43%) | Added | ▾ |
| 03 | CGGRCAP GROUP GROWTH EQUITYMUTUAL FUNDS/EQ View history and evidence | $30.12M | 4.21% | 915.91K shares | 3.54% → 4.21%+0.67 pp +121.87K (+15.35%) | Added | ▾ |
| 04 | MATXMATSON INCCOMMON STOCK View history and evidence | $29.63M | 4.14% | 226.25K shares | 3.55% → 4.14%+0.59 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COMUTUAL FUNDS/EQ View history and evidence | $29.51M | 4.12% | 1.12M shares | 4.87% → 4.12%-0.75 pp -182.74K (-14.00%) | Reduced | ▾ |
| 06 | INTFISHARES INTERNATIONAL EQUITYMUTUAL FUNDS/EQ View history and evidence | $28.41M | 3.97% | 972.00K shares | 4.08% → 3.97%-0.11 pp -7.98K (-0.81%) | Reduced | ▾ |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UIMUTUAL FUNDS/FI View history and evidence | $26.70M | 3.73% | 590.47K shares | 3.64% → 3.73%+0.09 pp +17.67K (+3.09%) | Added | ▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFMUTUAL FUNDS/EQ View history and evidence | $21.77M | 3.04% | 271.69K shares | 2.85% → 3.04%+0.19 pp -7.60K (-2.72%) | Reduced | ▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCMUTUAL FUNDS/FI View history and evidence | $19.56M | 2.73% | 374.70K shares | 2.72% → 2.73%+0.01 pp +2.72K (+0.73%) | Added | ▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMUTUAL FUNDS/EQ View history and evidence | $19.16M | 2.67% | 112.19K shares | 2.57% → 2.67%+0.10 pp +182 (+0.16%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFLO ISHARES TREASURY FLOATING RA | Non-derivative | -241,133 | -$12.22M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -5,965 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| 524682101 CLEARBRIDGE ALL CAP GROWTH | Non-derivative | -28,617 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1780607 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 716281652
}Research all 234 reported holdings.
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