13F Filings History of Arden Trust Co

Latest 13F report
Q2 2024 - 09 Jul 2024
Value $
$716,281,652
Signature - Title
Adriane Baker - CCO & EVP
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by Arden Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arden Trust Co reported 234 stock holdings with total value $716,281,652 as of Q2 2024. Top holdings included TOTL, DEM, CGGR, MATX, and DFIC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 234 $716,281,652 +$45,906,944 -$47,274,992 -$1,368,048 TOTL, DEM, CGGR, MATX, DFIC 13F-HR 09 Jul 2024, 14:16
Q1 2024 249 $716,904,568 +$87,627,105 -$87,289,678 +$337,427 TOTL, DFIC, INTF, DEM, IUSB 13F-HR 03 Apr 2024, 11:59
Q4 2023 246 $681,230,901 +$55,128,474 -$31,230,972 +$23,897,502 TOTL, DFIC, DEM, INTF, IUSB 13F-HR 04 Jan 2024, 08:51
Q3 2023 234 $601,011,126 +$120,800,226 -$110,845,851 +$9,954,375 TOTL, DFIC, DEM, INTF, IUSB 13F-HR 10 Oct 2023, 08:56
Q2 2023 253 $609,367,000 +$118,663,866 -$90,240,056 +$28,423,810 TOTL, IUSB, DEM, DFIC, SPYG 13F-HR 14 Jul 2023, 15:51
Q1 2023 283 $553,967,000 +$246,248,090 -$200,056,904 +$46,191,186 TOTL, IUSB, SPYG, DEM, SCHD 13F-HR 14 Apr 2023, 18:36
Q4 2022 258 $492,276,322 +$130,042,001 -$63,436,078 +$66,605,923 AOM, AOR, CACG, AOA, MATX Restatement 26 Jan 2023, 15:18
Q3 2022 255 $395,344,000 +$26,021,153 -$39,080,996 -$13,059,843 CACG, AGG, MATX, JNK, MSFT 13F-HR 20 Oct 2022, 10:46
Q2 2022 263 $435,379,000 +$53,239,740 -$54,988,911 -$1,749,171 CACG, MATX, JNK, VOO, MSFT 13F-HR 12 Jul 2022, 09:32
Q1 2022 266 $510,626,000 +$54,262,898 -$112,258,545 -$57,995,647 CACG, MATX, VOO, VTI, JNK 13F-HR 11 Apr 2022, 15:02
Q4 2021 292 $589,123,000 +$55,057,412 -$95,838,273 -$40,780,861 CACG, VTI, AGG, EFA, MATX 13F-HR 21 Jan 2022, 18:10
Q3 2021 289 $585,118,000 +$36,306,621 -$58,824,519 -$22,517,898 CACG, VTI, VOO, LVHD, MATX 13F-HR 12 Oct 2021, 14:25
Q2 2021 299 $609,391,000 +$63,229,745 -$82,399,033 -$19,169,288 CACG, VTI, VOO, LVHD, AGG 13F-HR 19 Jul 2021, 15:40
Q1 2021 305 $594,148,000 +$28,309,020 -$68,592,264 -$40,283,244 CACG, VTI, LVHD, VOO, JNK 13F-HR 22 Apr 2021, 20:13
Q4 2020 311 $602,736,000 +$19,984,963 -$37,203,895 -$17,218,932 VTI, CACG, LVHD, VOO, JNK 13F-HR 15 Jan 2021, 08:08
Q3 2020 303 $557,217,000 +$66,246,175 -$78,307,255 -$12,061,080 VTI, CACG, LVHD, VOO, JNK 13F-HR 15 Oct 2020, 15:24
Q2 2020 315 $544,678,000 +$45,718,780 -$82,068,513 -$36,349,733 VTI, CACG, WBND, IWB, MSFT 13F-HR 08 Jul 2020, 18:47
Q1 2020 747 $502,041,000 +$78,128,306 -$90,206,666 -$12,078,360 VTI, CACG, WBND, IWB, AGG 13F-HR 16 Apr 2020, 13:24
Q4 2019 345 $636,374,000 +$28,307,075 -$47,135,985 -$18,828,910 VTI, CACG, WBND, VEA, BND 13F-HR 17 Jan 2020, 10:00
Q3 2019 359 $613,463,000 +$85,566,296 -$68,076,076 +$17,490,220 VTI, CACG, WBND, BND, VEA 13F-HR 09 Oct 2019, 12:30
Q2 2019 346 $592,103,000 $0 $0 $0 VTI, VEA, BND, MSFT, CACG 13F-HR 23 Jul 2019, 16:50