Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 252
- −31 vs. Q1 2023
- Portfolio value
- $609.4M
- +$55.4M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,029,890 | $41.8M | 6.9% | +378,341+58.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 787,382 | $35.8M | 5.9% | +272,918+53.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 734,191 | $28.1M | 4.6% | +313,864+74.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,000,050 | $24.3M | 4.0% | +444,099+79.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 355,325 | $21.7M | 3.6% | +12,055+3.5% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 785,338 | $21.1M | 3.5% | +317,303+67.8% | Added | – |
| MATXMatson, Inc. | COM | 226,248 | $17.6M | 2.9% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 379,412 | $17.4M | 2.8% | +130,841+52.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 434,084 | $17.3M | 2.8% | +188,639+76.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 591,301 | $15.6M | 2.6% | +268,132+83.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 257,518 | $15.1M | 2.5% | +107,640+71.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,492 | $14.3M | 2.4% | −10,287−5.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 125,250 | $12.7M | 2.1% | +4,590+3.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 454,974 | $12.3M | 2.0% | +16,295+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,937 | $12.2M | 2.0% | −2,953−7.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 471,610 | $11.9M | 2.0% | +17,920+3.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 340,231 | $11.7M | 1.9% | +12,965+4.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 480,365 | $11.0M | 1.8% | +138,747+40.6% | Added | – |
| AAPLApple Inc. | Stock | 51,780 | $10.0M | 1.6% | −3,191−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,453 | $8.87M | 1.5% | +2,245+3.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 350,444 | $8.66M | 1.4% | +87,235+33.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,823 | $8.33M | 1.4% | −5,450−12.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,645 | $6.69M | 1.1% | +14,724+30.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,087 | $5.33M | 0.9% | −2,887−20.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,308 | $5.09M | 0.8% | +1,317+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,356 | $5.00M | 0.8% | −5,186−13.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,797 | $4.69M | 0.8% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 111,860 | $4.65M | 0.8% | −11,478−9.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,463 | $4.34M | 0.7% | +62,176+256.0% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 117,153 | $4.30M | 0.7% | +1,186+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 24,824 | $4.11M | 0.7% | −6,152−19.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,733 | $4.11M | 0.7% | −871−15.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 73,389 | $3.81M | 0.6% | +50,999+227.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 94,764 | $3.70M | 0.6% | +52,503+124.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,335 | $3.62M | 0.6% | −5,841−15.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,560 | $3.60M | 0.6% | −1,333−9.6% | Reduced | History |
| ORCLOracle Corp | Stock | 28,829 | $3.43M | 0.6% | −11,222−28.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,692 | $3.25M | 0.5% | +334+4.5% | Added | History |
| CVXChevron Corp | Stock | 20,395 | $3.21M | 0.5% | −4,148−16.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,713 | $3.14M | 0.5% | −6,115−22.8% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $3.02M | 0.5% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 17,984 | $2.52M | 0.4% | −5,949−24.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,633 | $2.42M | 0.4% | −5,574−14.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,620 | $2.40M | 0.4% | +1,396+3.5% | Added | – |
| RTXRTX Corp | Stock | 24,506 | $2.40M | 0.4% | −21,541−46.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,932 | $2.34M | 0.4% | −3,879−17.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,618 | $2.17M | 0.4% | −91−1.9% | Reduced | History |
| SAPSAP SE | ADR | 15,771 | $2.16M | 0.4% | −2,358−13.0% | Reduced | History |
| SRESempra | Stock | 14,123 | $2.06M | 0.3% | −8,269−36.9% | Reduced | History |
| VVisa Inc. | Stock | 8,592 | $2.04M | 0.3% | −6,526−43.2% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 73,727 | $2.00M | 0.3% | −20,558−21.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 10,995 | $1.91M | 0.3% | −1,632−12.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,700 | $1.90M | 0.3% | −990−5.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 37,838 | $1.89M | 0.3% | +37,838 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,675 | $1.89M | 0.3% | −55,187−59.4% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 23,267 | $1.79M | 0.3% | −9,979−30.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,618 | $1.72M | 0.3% | −1,867−19.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,271 | $1.66M | 0.3% | −1,923−23.5% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 36,462 | $1.64M | 0.3% | +30,940+560.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,987 | $1.61M | 0.3% | −4,449−33.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,132 | $1.59M | 0.3% | −3,951−30.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,915 | $1.57M | 0.3% | +99+2.6% | Added | History |
| NVONovo Nordisk A S | ADR | 9,509 | $1.54M | 0.3% | −555−5.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 47,033 | $1.53M | 0.3% | −8,495−15.3% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 84,557 | $1.52M | 0.2% | +64,963+331.5% | Added | – |
| PFEPfizer Inc | Stock | 41,149 | $1.51M | 0.2% | −15,256−27.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,010 | $1.50M | 0.2% | −26,860−48.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,531 | $1.49M | 0.2% | −26,118−56.0% | Reduced | – |
| ACNAccenture plc | Stock | 4,779 | $1.47M | 0.2% | −575−10.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,916 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 34,863 | $1.47M | 0.2% | −3,612−9.4% | Reduced | – |
| HLNHaleon plc | ADR | 174,182 | $1.46M | 0.2% | −7,517−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,327 | $1.41M | 0.2% | −9,075−28.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,299 | $1.39M | 0.2% | −1,901−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 40,467 | $1.35M | 0.2% | −6,754−14.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,454 | $1.34M | 0.2% | +122+1.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,977 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,041 | $1.32M | 0.2% | −348−4.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,648 | $1.32M | 0.2% | −2,308−7.5% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 60,118 | $1.32M | 0.2% | +36,108+150.4% | Added | – |
| MPTMedical Properties Trust Inc | COM | 139,723 | $1.29M | 0.2% | +95,951+219.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 31,653 | $1.27M | 0.2% | −10,059−24.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,511 | $1.24M | 0.2% | −2,815−44.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,616 | $1.19M | 0.2% | −136−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,811 | $1.18M | 0.2% | −3,178−45.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 12,972 | $1.17M | 0.2% | −958−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,579 | $1.16M | 0.2% | −4,063−32.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,155 | $1.15M | 0.2% | −470−17.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 58,114 | $1.13M | 0.2% | +43,231+290.5% | Added | History |
| ENBEnbridge Inc | Stock | 29,876 | $1.11M | 0.2% | −27,024−47.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,505 | $1.10M | 0.2% | −381−13.2% | Reduced | History |
| ALCAlcon Inc | Stock | 13,366 | $1.10M | 0.2% | −3,544−21.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,335 | $1.09M | 0.2% | −938−15.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,646 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 5,685 | $1.08M | 0.2% | −8−0.1% | Reduced | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 50,570 | $1.04M | 0.2% | −13,156−20.6% | Reduced | – |
| SOSouthern Co | Stock | 14,424 | $1.01M | 0.2% | +8,780+155.6% | Added | History |
| ETNEaton Corp plc | Stock | 4,944 | $994.0K | 0.2% | −2,580−34.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,749 | $991.0K | 0.2% | −1,564−18.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 14,241 | $971.0K | 0.2% | −6,224−30.4% | Reduced | History |
Sold out since Q1 2023 (50)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 5,027 | $673.0K | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,835 | $669.0K | 0.1% | History |
| OGEOGE Energy Corp. | COM | 16,716 | $629.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,733 | $588.0K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 17,263 | $559.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,236 | $551.0K | 0.1% | History |
| AESAES Corp | Stock | 22,583 | $544.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 4,729 | $527.0K | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,781 | $492.0K | 0.1% | History |
| CWENClearway Energy, Inc. | CL C | 15,543 | $487.0K | 0.1% | History |
| ETREntergy Corp | COM | 4,338 | $467.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,852 | $449.0K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,537 | $430.0K | 0.1% | History |
| EQIXEquinix Inc | COM | 576 | $416.0K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,935 | $410.0K | 0.1% | History |
| ICLRIcon PLC | COM | 1,879 | $401.0K | 0.1% | History |
| PPLPPL Corp | COM | 14,320 | $398.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,426 | $374.0K | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,081 | $369.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,815 | $359.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 3,185 | $357.0K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,545 | $354.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,426 | $333.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,292 | $332.0K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,269 | $328.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5,601 | $327.0K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,911 | $319.0K | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 11,903 | $306.0K | 0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,615 | $300.0K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,691 | $294.0K | 0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,284 | $290.0K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 7,444 | $286.0K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 936 | $285.0K | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 7,134 | $281.0K | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 9,761 | $261.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 773 | $246.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 8,960 | $229.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 6,049 | $228.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,979 | $223.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 9,279 | $222.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,251 | $220.0K | <0.1% | History |
| APAAPA Corp | Stock | 6,019 | $217.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,781 | $213.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,445 | $203.0K | <0.1% | – |
| GENGen Digital Inc. | Stock | 11,466 | $197.0K | <0.1% | History |
| MTGMgic Investment Corp | COM | 14,272 | $192.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 20,143 | $188.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 11,839 | $181.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 16,139 | $162.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,500 | $97.0K | <0.1% | History |