Arden Trust Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 9, 2024
Value $
$716M
Signature - Title
Adriane Baker - CCO & EVP
Location
2751 Centerville Rd, Ste 400, Wilmington, DE
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 234 $716M +$45.9M -$47.3M -$1.37M TOTL, DEM, CGGR, MATX, DFIC 13F-HR 7/9/2024, 02:16 PM
Q1 2024 249 $717M +$87.6M -$87.3M +$337K TOTL, DFIC, INTF, DEM, IUSB 13F-HR 4/3/2024, 11:59 AM
Q4 2023 246 $681M +$55.1M -$31.2M +$23.9M TOTL, DFIC, DEM, INTF, IUSB 13F-HR 1/4/2024, 08:51 AM
Q3 2023 234 $601M +$121M -$111M +$9.95M TOTL, DFIC, DEM, INTF, IUSB 13F-HR 10/10/2023, 08:56 AM
Q2 2023 253 $609M +$119M -$90.2M +$28.4M TOTL, IUSB, DEM, DFIC, SPYG 13F-HR 7/14/2023, 03:51 PM
Q1 2023 283 $554M +$246M -$200M +$46.2M TOTL, IUSB, SPYG, DEM, SCHD 13F-HR 4/14/2023, 06:36 PM
Q4 2022 258 $492M +$130M -$63.4M +$66.6M AOM, AOR, CACG, AOA, MATX Restatement 1/26/2023, 03:18 PM
Q3 2022 255 $395M +$26M -$39.1M -$13.1M CACG, AGG, MATX, JNK, MSFT 13F-HR 10/20/2022, 10:46 AM
Q2 2022 263 $435M +$53.2M -$55M -$1.75M CACG, MATX, JNK, VOO, MSFT 13F-HR 7/12/2022, 09:32 AM
Q1 2022 266 $511M +$54.3M -$112M -$58M CACG, MATX, VOO, VTI, JNK 13F-HR 4/11/2022, 03:02 PM
Q4 2021 292 $589M +$55.1M -$95.8M -$40.8M CACG, VTI, AGG, EFA, MATX 13F-HR 1/21/2022, 06:10 PM
Q3 2021 289 $585M +$36.3M -$58.8M -$22.5M CACG, VTI, VOO, LVHD, MATX 13F-HR 10/12/2021, 02:25 PM
Q2 2021 299 $609M +$63.2M -$82.4M -$19.2M CACG, VTI, VOO, LVHD, AGG 13F-HR 7/19/2021, 03:40 PM
Q1 2021 305 $594M +$28.3M -$68.6M -$40.3M CACG, VTI, LVHD, VOO, JNK 13F-HR 4/22/2021, 08:13 PM
Q4 2020 311 $603M +$20M -$37.2M -$17.2M VTI, CACG, LVHD, VOO, JNK 13F-HR 1/15/2021, 08:08 AM
Q3 2020 303 $557M +$66.2M -$78.3M -$12.1M VTI, CACG, LVHD, VOO, JNK 13F-HR 10/15/2020, 03:24 PM
Q2 2020 315 $545M +$45.7M -$82.1M -$36.3M VTI, CACG, WBND, IWB, MSFT 13F-HR 7/8/2020, 06:47 PM
Q1 2020 747 $502M +$78.1M -$90.2M -$12.1M VTI, CACG, WBND, IWB, AGG 13F-HR 4/16/2020, 01:24 PM
Q4 2019 345 $636M +$28.3M -$47.1M -$18.8M VTI, CACG, WBND, VEA, BND 13F-HR 1/17/2020, 10:00 AM
Q3 2019 359 $613M +$85.6M -$68.1M +$17.5M VTI, CACG, WBND, BND, VEA 13F-HR 10/9/2019, 12:30 PM
Q2 2019 346 $592M $0 $0 VTI, VEA, BND, MSFT, CACG 13F-HR 7/23/2019, 04:50 PM