Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 283
- +25 vs. Q4 2022
- Portfolio value
- $554.0M
- +$61.7M (+12.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 651,549 | $26.7M | 4.8% | +643,302+7,800.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 514,464 | $23.7M | 4.3% | +514,464 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 343,270 | $19.0M | 3.4% | +343,270 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 420,327 | $15.9M | 2.9% | +420,327 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 207,779 | $15.2M | 2.7% | +25,882+14.2% | Added | – |
| MATXMatson, Inc. | COM | 226,248 | $13.5M | 2.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 555,951 | $13.4M | 2.4% | +555,951 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 468,035 | $12.4M | 2.2% | +468,035 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 248,571 | $11.6M | 2.1% | +248,571 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 120,660 | $11.2M | 2.0% | +120,660 | New | – |
| MSFTMicrosoft Corp | Stock | 38,890 | $11.2M | 2.0% | −2,425−5.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 327,266 | $11.0M | 2.0% | +327,266 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 438,679 | $10.9M | 2.0% | +438,679 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 245,445 | $10.4M | 1.9% | +245,445 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 453,690 | $10.2M | 1.8% | +453,690 | New | – |
| AAPLApple Inc. | Stock | 54,971 | $9.06M | 1.6% | −9,002−14.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,273 | $8.83M | 1.6% | −1,215−2.7% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 323,169 | $8.51M | 1.5% | +323,169 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,208 | $8.31M | 1.5% | +60,208 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 149,878 | $8.11M | 1.5% | +149,878 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 341,618 | $7.99M | 1.4% | +341,618 | New | – |
| UNHUnitedHealth Group Inc | Stock | 13,974 | $6.60M | 1.2% | −1,894−11.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 263,209 | $6.54M | 1.2% | +263,209 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,921 | $5.16M | 0.9% | +7,779+19.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,542 | $5.15M | 0.9% | −773−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,976 | $4.80M | 0.9% | −4,012−11.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,797 | $4.75M | 0.9% | +13,723+31.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,991 | $4.73M | 0.9% | +33,991 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 92,862 | $4.70M | 0.8% | +6,737+7.8% | Added | – |
| CMCSAComcast Corp | Stock | 123,338 | $4.68M | 0.8% | +6,380+5.5% | Added | History |
| RTXRTX Corp | Stock | 46,047 | $4.51M | 0.8% | −10,009−17.9% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 115,967 | $4.32M | 0.8% | −62,836−35.1% | Reduced | – |
| CVXChevron Corp | Stock | 24,543 | $4.00M | 0.7% | −992−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,828 | $3.99M | 0.7% | −2,316−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,176 | $3.96M | 0.7% | −6,098−14.1% | Reduced | History |
| ORCLOracle Corp | Stock | 40,051 | $3.72M | 0.7% | −3,511−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,604 | $3.60M | 0.6% | −168−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,649 | $3.44M | 0.6% | −18,762−28.7% | Reduced | – |
| VVisa Inc. | Stock | 15,118 | $3.41M | 0.6% | −2,952−16.3% | Reduced | History |
| SRESempra | Stock | 22,392 | $3.38M | 0.6% | −1,564−6.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 23,933 | $3.14M | 0.6% | −4,995−17.3% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $3.07M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 38,207 | $2.94M | 0.5% | −130.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,893 | $2.94M | 0.5% | +874+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 55,870 | $2.92M | 0.5% | +8,891+18.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,436 | $2.61M | 0.5% | −2,844−17.5% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 94,285 | $2.54M | 0.5% | −21,680−18.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,224 | $2.35M | 0.4% | +3,510+9.6% | Added | – |
| PFEPfizer Inc | Stock | 56,405 | $2.30M | 0.4% | −3,424−5.7% | Reduced | History |
| SAPSAP SE | ADR | 18,129 | $2.29M | 0.4% | +5,101+39.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,627 | $2.29M | 0.4% | +4,921+63.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,811 | $2.25M | 0.4% | +35+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,083 | $2.24M | 0.4% | −2,194−14.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,785 | $2.19M | 0.4% | +1,525+3.4% | Added | – |
| ENBEnbridge Inc | Stock | 56,900 | $2.17M | 0.4% | −8,397−12.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 91,200 | $2.16M | 0.4% | +3,065+3.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,398 | $2.13M | 0.4% | +3,241+45.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 33,246 | $2.10M | 0.4% | −2,451−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,989 | $2.06M | 0.4% | −1,356−16.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,690 | $2.05M | 0.4% | −790−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,358 | $2.04M | 0.4% | +488+7.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,194 | $2.03M | 0.4% | −1,183−12.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,642 | $2.02M | 0.4% | −2,014−13.7% | Reduced | History |
| KOCoca Cola Co | Stock | 32,402 | $2.01M | 0.4% | −5,581−14.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,326 | $1.99M | 0.4% | −1,187−15.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 41,712 | $1.71M | 0.3% | +3,593+9.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 55,528 | $1.66M | 0.3% | −4,349−7.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,188 | $1.65M | 0.3% | −1,459−15.1% | Reduced | History |
| COPConocoPhillips | Stock | 16,591 | $1.65M | 0.3% | −1,978−10.7% | Reduced | History |
| EIXEdison International | Stock | 23,165 | $1.64M | 0.3% | −3,028−11.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 9,485 | $1.63M | 0.3% | −566−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,709 | $1.62M | 0.3% | −336−6.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,018 | $1.61M | 0.3% | −2,795−18.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,064 | $1.60M | 0.3% | +357+3.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,875 | $1.59M | 0.3% | −5,569−19.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 42,261 | $1.58M | 0.3% | +42,261 | New | – |
| INTCIntel Corp | Stock | 47,221 | $1.54M | 0.3% | +11,270+31.3% | Added | History |
| ACNAccenture plc | Stock | 5,354 | $1.53M | 0.3% | +805+17.7% | Added | History |
| VZVerizon Communications Inc | Stock | 39,200 | $1.52M | 0.3% | +6,280+19.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,253 | $1.50M | 0.3% | −869−21.1% | Reduced | History |
| HLNHaleon plc | ADR | 181,699 | $1.48M | 0.3% | +11,534+6.8% | Added | History |
| DISWalt Disney Co | Stock | 14,660 | $1.47M | 0.3% | −4,176−22.2% | Reduced | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 38,475 | $1.45M | 0.3% | −521,929−93.1% | Reduced | – |
| TRPTC Energy Corp | COM | 36,296 | $1.41M | 0.3% | +3,063+9.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,956 | $1.40M | 0.3% | −3,364−9.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,916 | $1.35M | 0.2% | −24,123−68.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,977 | $1.33M | 0.2% | +15,353+132.1% | Added | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 63,726 | $1.32M | 0.2% | −261,995−80.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,816 | $1.32M | 0.2% | −178−4.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,273 | $1.31M | 0.2% | −100−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,752 | $1.30M | 0.2% | −91−0.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,332 | $1.29M | 0.2% | −692−9.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,524 | $1.29M | 0.2% | −1,318−14.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,856 | $1.26M | 0.2% | −397−17.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 13,930 | $1.26M | 0.2% | +2,260+19.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,465 | $1.23M | 0.2% | −1,953−8.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,389 | $1.23M | 0.2% | +893+13.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,287 | $1.23M | 0.2% | +24,287 | New | – |
| ALCAlcon Inc | Stock | 16,910 | $1.19M | 0.2% | −230−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 41,170 | $1.18M | 0.2% | −48,596−54.1% | Reduced | History |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 514,670 | $24.3M | 4.9% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 266,687 | $15.9M | 3.2% | – |
| LINLinde PLC | SHS | 8,566 | $2.79M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,452 | $1.33M | 0.3% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 28,331 | $952.2K | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,708 | $903.4K | 0.2% | – |
| HONHoneywell International Inc | COM | 3,664 | $785.2K | 0.2% | History |
| GATXGatx Corp | COM | 3,317 | $352.7K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 11,736 | $336.8K | 0.1% | History |
| NUENucor Corp | COM | 2,237 | $294.9K | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 4,681 | $287.8K | 0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,973 | $272.9K | 0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 9,048 | $272.7K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,127 | $251.9K | 0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,062 | $251.4K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,051 | $236.5K | <0.1% | History |
| UNMUnum Group | Stock | 5,186 | $212.8K | <0.1% | History |
| KKellanova | Stock | 2,955 | $210.5K | <0.1% | History |
| GTNGray Media, Inc | COM | 10,485 | $117.3K | <0.1% | History |