Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 234
- −18 vs. Q2 2023
- Portfolio value
- $601.0M
- −$8.36M (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,204,303 | $46.5M | 7.7% | +174,413+16.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,183,647 | $27.6M | 4.6% | +183,597+18.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 638,109 | $23.9M | 4.0% | −96,082−13.1% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 883,139 | $22.8M | 3.8% | +97,801+12.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 504,453 | $22.1M | 3.7% | −282,929−35.9% | Reduced | – |
| MATXMatson, Inc. | COM | 226,248 | $20.1M | 3.3% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 367,374 | $18.6M | 3.1% | +367,374 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 290,902 | $17.2M | 2.9% | −64,423−18.1% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 652,729 | $16.7M | 2.8% | +61,428+10.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,098 | $15.6M | 2.6% | +107,182+981.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 473,682 | $12.4M | 2.1% | +473,682 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 453,641 | $12.0M | 2.0% | −1,333−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 341,828 | $11.6M | 1.9% | +1,597+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,938 | $11.3M | 1.9% | +10.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 459,458 | $11.3M | 1.9% | −12,152−2.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 120,845 | $11.0M | 1.8% | +120,845 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,125 | $11.0M | 1.8% | +69,125 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 154,818 | $11.0M | 1.8% | −42,674−21.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 221,818 | $10.7M | 1.8% | +184,143+488.8% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 100,083 | $9.68M | 1.6% | −25,167−20.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 217,886 | $9.46M | 1.6% | −161,526−42.6% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 166,615 | $9.35M | 1.6% | −90,903−35.3% | Reduced | – |
| AAPLApple Inc. | Stock | 51,530 | $8.82M | 1.5% | −250−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,031 | $8.69M | 1.4% | +578+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,899 | $7.84M | 1.3% | −924−2.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 320,391 | $7.06M | 1.2% | −159,974−33.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,573 | $6.33M | 1.1% | +45,110+52.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,874 | $5.48M | 0.9% | −213−1.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 106,555 | $5.34M | 0.9% | +33,166+45.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 104,222 | $5.26M | 0.9% | +104,222 | New | – |
| JPMJPMorgan Chase & Co | Stock | 32,785 | $4.75M | 0.8% | −1,571−4.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 105,580 | $4.68M | 0.8% | −6,280−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,779 | $4.25M | 0.7% | +2,087+27.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 113,009 | $4.13M | 0.7% | +18,245+19.3% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 110,694 | $3.75M | 0.6% | −6,459−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,400 | $3.72M | 0.6% | −160−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,681 | $3.53M | 0.6% | −2,143−8.6% | Reduced | History |
| CVXChevron Corp | Stock | 20,616 | $3.48M | 0.6% | +221+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,949 | $3.28M | 0.5% | −784−16.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,057 | $2.99M | 0.5% | −2,278−7.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,913 | $2.76M | 0.5% | −35,732−57.0% | Reduced | – |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $2.71M | 0.5% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 53,425 | $2.66M | 0.4% | +15,587+41.2% | Added | – |
| ORCLOracle Corp | Stock | 24,372 | $2.58M | 0.4% | −4,457−15.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,653 | $2.50M | 0.4% | +35+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,466 | $2.39M | 0.4% | −154−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,746 | $2.26M | 0.4% | −186−1.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 17,079 | $2.11M | 0.4% | −905−5.0% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 96,446 | $2.01M | 0.3% | +36,328+60.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,477 | $2.00M | 0.3% | +1,562+39.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 39,339 | $1.90M | 0.3% | +2,877+7.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 97,221 | $1.88M | 0.3% | +39,107+67.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,498 | $1.82M | 0.3% | −2,202−12.4% | Reduced | History |
| VVisa Inc. | Stock | 7,851 | $1.81M | 0.3% | −741−8.6% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 104,807 | $1.75M | 0.3% | +20,250+23.9% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 141,312 | $1.74M | 0.3% | +141,312 | New | History |
| SAPSAP SE | ADR | 13,324 | $1.72M | 0.3% | −2,447−15.5% | Reduced | History |
| ACNAccenture plc | Stock | 5,315 | $1.63M | 0.3% | +536+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,358 | $1.63M | 0.3% | +1,348+4.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 17,714 | $1.59M | 0.3% | −5,553−23.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,586 | $1.54M | 0.3% | −10,127−48.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,479 | $1.49M | 0.2% | +25+0.4% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 106,007 | $1.48M | 0.2% | +68,090+179.6% | Added | History |
| SRESempra | Stock | 21,365 | $1.45M | 0.2% | −6,881−24.4% | ReducedConverted for a 2-for-1 split | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 52,994 | $1.44M | 0.2% | −20,733−28.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 15,816 | $1.44M | 0.2% | −3,202−16.8% | ReducedConverted for a 2-for-1 split | History |
| VZVerizon Communications Inc | Stock | 44,366 | $1.44M | 0.2% | +7,067+18.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,780 | $1.43M | 0.2% | −352−3.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,451 | $1.41M | 0.2% | −820−13.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,948 | $1.39M | 0.2% | −39−0.4% | Reduced | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 33,163 | $1.35M | 0.2% | −1,700−4.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 6,624 | $1.34M | 0.2% | −994−13.0% | Reduced | History |
| INTCIntel Corp | Stock | 37,266 | $1.32M | 0.2% | −3,201−7.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 39,168 | $1.32M | 0.2% | −7,865−16.7% | Reduced | History |
| PFEPfizer Inc | Stock | 39,503 | $1.31M | 0.2% | −1,646−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 18,076 | $1.30M | 0.2% | −6,430−26.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,809 | $1.30M | 0.2% | −232−3.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,906 | $1.29M | 0.2% | −297,538−84.9% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 16,287 | $1.23M | 0.2% | +7,819+92.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,693 | $1.12M | 0.2% | −118−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,469 | $1.11M | 0.2% | −1,110−12.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,565 | $1.10M | 0.2% | −184−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 19,422 | $1.09M | 0.2% | −3,905−16.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,239 | $1.06M | 0.2% | −377−2.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,032 | $1.04M | 0.2% | −303−5.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,114 | $1.04M | 0.2% | −41−1.9% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 3,538 | $1.04M | 0.2% | +3,538 | New | History |
| MMM3M Co | Stock | 10,989 | $1.03M | 0.2% | +3,699+50.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,670 | $1.01M | 0.2% | +165+6.6% | Added | History |
| ABRArbor Realty Trust Inc | COM | 65,712 | $997.5K | 0.2% | +55,231+527.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,853 | $992.1K | 0.2% | −658−18.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,634 | $988.3K | 0.2% | −310−6.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 5,685 | $976.3K | 0.2% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 115,110 | $958.9K | 0.2% | −59,072−33.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 174,144 | $949.1K | 0.2% | +34,421+24.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,707 | $949.0K | 0.2% | −6,941−24.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 25,267 | $942.2K | 0.2% | −6,386−20.2% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 24,142 | $903.4K | 0.2% | +12,292+103.7% | Added | History |
| SLGSL Green Realty Corp | COM | 23,579 | $879.5K | 0.1% | −84−0.4% | Reduced | History |
| FLFoot Locker, Inc. | COM | 50,192 | $870.8K | 0.1% | +50,192 | New | History |
Sold out since Q2 2023 (37)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 434,084 | $17.3M | 2.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,308 | $5.09M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,455 | $624.0K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,125 | $606.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 2,645 | $597.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,848 | $473.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 7,276 | $418.0K | 0.1% | History |
| PODDInsulet Corp | Stock | 1,415 | $408.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 9,887 | $400.0K | 0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,700 | $351.0K | 0.1% | – |
| DXCMDexcom Inc | COM | 2,725 | $350.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,791 | $331.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 7,145 | $305.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,311 | $295.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,029 | $263.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 5,862 | $256.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,051 | $253.0K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,168 | $245.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 716 | $245.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,857 | $241.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,985 | $231.0K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 5,894 | $230.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 499 | $230.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,079 | $226.0K | <0.1% | History |
| DEDeere & Co | Stock | 556 | $225.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 6,511 | $222.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,984 | $219.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,781 | $216.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 3,857 | $215.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,565 | $213.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 718 | $211.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,780 | $209.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,603 | $209.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,300 | $207.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,619 | $204.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,028 | $187.0K | <0.1% | – |
| COTYCoty Inc. | COM CL A | 12,394 | $153.0K | <0.1% | History |