Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 246
- +12 vs. Q3 2023
- Portfolio value
- $681.2M
- +$80.2M (+13.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,118,025 | $45.0M | 6.6% | −86,278−7.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,309,273 | $33.4M | 4.9% | +125,626+10.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 703,801 | $28.6M | 4.2% | +65,692+10.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 981,480 | $27.5M | 4.0% | +98,341+11.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 552,716 | $25.5M | 3.7% | +48,263+9.6% | Added | – |
| MATXMatson, Inc. | COM | 226,248 | $24.8M | 3.6% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 829,389 | $23.4M | 3.4% | +369,931+80.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 415,372 | $21.0M | 3.1% | +47,998+13.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 285,278 | $18.6M | 2.7% | −5,624−1.9% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 661,206 | $18.1M | 2.7% | +8,477+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,198 | $16.4M | 2.4% | −6,900−5.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 518,764 | $15.1M | 2.2% | +45,082+9.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,312 | $13.7M | 2.0% | +7,187+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,067 | $13.6M | 2.0% | +129+0.4% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 133,692 | $13.5M | 2.0% | +12,847+10.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 450,245 | $13.4M | 2.0% | −3,396−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 338,779 | $12.6M | 1.9% | −3,049−0.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 232,559 | $11.9M | 1.7% | +10,741+4.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 180,045 | $11.5M | 1.7% | +13,430+8.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 98,435 | $10.8M | 1.6% | −1,648−1.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 232,638 | $10.7M | 1.6% | +14,752+6.8% | Added | – |
| AAPLApple Inc. | Stock | 51,952 | $10.0M | 1.5% | +422+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,448 | $9.34M | 1.4% | −583−0.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 349,309 | $8.05M | 1.2% | +28,918+9.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,745 | $7.53M | 1.1% | −5,154−14.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,831 | $6.99M | 1.0% | +5,258+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,983 | $6.93M | 1.0% | −63,835−41.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 125,365 | $6.62M | 1.0% | +18,810+17.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 111,455 | $5.82M | 0.9% | +7,233+6.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,469 | $5.51M | 0.8% | −405−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,033 | $5.45M | 0.8% | −752−2.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 130,052 | $5.24M | 0.8% | +17,043+15.1% | Added | – |
| NVDANVIDIA Corp | Stock | 10,351 | $5.13M | 0.8% | +572+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 101,196 | $4.44M | 0.7% | −4,384−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,060 | $4.27M | 0.6% | −340−2.7% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 112,940 | $4.11M | 0.6% | +2,246+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,635 | $4.06M | 0.6% | −314−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,227 | $3.48M | 0.5% | −454−2.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,448 | $3.15M | 0.5% | +72,542+137.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,499 | $3.11M | 0.5% | −558−1.9% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $3.09M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,232 | $3.02M | 0.4% | −384−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,363 | $2.79M | 0.4% | +617+3.5% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 176,889 | $2.51M | 0.4% | +35,577+25.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,284 | $2.50M | 0.4% | −369−7.9% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 135,655 | $2.48M | 0.4% | +30,848+29.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 111,231 | $2.45M | 0.4% | +14,785+15.3% | Added | – |
| FLFoot Locker, Inc. | COM | 78,508 | $2.45M | 0.4% | +28,316+56.4% | Added | History |
| ORCLOracle Corp | Stock | 23,113 | $2.44M | 0.4% | −1,259−5.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 114,437 | $2.41M | 0.4% | +17,216+17.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 16,218 | $2.28M | 0.3% | −861−5.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 35,727 | $2.05M | 0.3% | −3,612−9.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 19,726 | $1.99M | 0.3% | +3,439+21.1% | Added | History |
| ACNAccenture plc | Stock | 5,579 | $1.96M | 0.3% | +264+5.0% | Added | History |
| VVisa Inc. | Stock | 7,398 | $1.93M | 0.3% | −453−5.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,597 | $1.91M | 0.3% | −9,316−34.6% | Reduced | – |
| INTCIntel Corp | Stock | 36,381 | $1.83M | 0.3% | −885−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,750 | $1.81M | 0.3% | +42,750 | New | – |
| VZVerizon Communications Inc | Stock | 47,798 | $1.80M | 0.3% | +3,432+7.7% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 35,015 | $1.75M | 0.3% | −18,410−34.5% | Reduced | – |
| MMM3M Co | Stock | 15,909 | $1.74M | 0.3% | +4,920+44.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,661 | $1.72M | 0.3% | +26,661 | New | – |
| SPGIS&P Global Inc. | Stock | 3,900 | $1.72M | 0.3% | −1,577−28.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,461 | $1.66M | 0.2% | −13,005−31.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 8,570 | $1.63M | 0.2% | −210−2.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 17,482 | $1.63M | 0.2% | −232−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,943 | $1.56M | 0.2% | +585+1.9% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 108,480 | $1.55M | 0.2% | +2,473+2.3% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 32,670 | $1.54M | 0.2% | −493−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,146 | $1.51M | 0.2% | −352−2.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,874 | $1.50M | 0.2% | −691−10.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,521 | $1.48M | 0.2% | −103−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,051 | $1.47M | 0.2% | −535−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 16,988 | $1.43M | 0.2% | −1,088−6.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,589 | $1.41M | 0.2% | −2,227−14.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,217 | $1.40M | 0.2% | −262−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,812 | $1.37M | 0.2% | +142+5.3% | Added | History |
| SRESempra | Stock | 18,178 | $1.36M | 0.2% | −3,187−14.9% | Reduced | History |
| SAPSAP SE | ADR | 8,671 | $1.34M | 0.2% | −4,653−34.9% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 3,900 | $1.31M | 0.2% | +362+10.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 37,013 | $1.29M | 0.2% | −2,155−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 43,872 | $1.26M | 0.2% | +4,369+11.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,629 | $1.26M | 0.2% | −180−2.6% | Reduced | History |
| TFSLTFS Financial CORP | COM | 84,174 | $1.24M | 0.2% | +33,897+67.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,540 | $1.23M | 0.2% | −153−4.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,298 | $1.22M | 0.2% | +11,298 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,729 | $1.18M | 0.2% | +3,022+13.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,455 | $1.17M | 0.2% | −1,493−16.7% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 25,517 | $1.13M | 0.2% | +1,375+5.7% | Added | History |
| HUBSHubSpot Inc | COM | 1,935 | $1.12M | 0.2% | −179−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 18,893 | $1.11M | 0.2% | −529−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,574 | $1.10M | 0.2% | −60−1.3% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 39,700 | $1.10M | 0.2% | −13,294−25.1% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 21,321 | $1.09M | 0.2% | +73+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,978 | $1.08M | 0.2% | −491−6.6% | Reduced | History |
| SLGSL Green Realty Corp | COM | 23,935 | $1.08M | 0.2% | +356+1.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,437 | $1.08M | 0.2% | −595−11.8% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 39,956 | $1.05M | 0.2% | +31,072+349.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,908 | $1.04M | 0.2% | +17,908 | New | – |
| AVBAvalonbay Communities Inc | COM | 5,360 | $1.00M | 0.1% | −325−5.7% | Reduced | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,428 | $660.5K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,130 | $402.7K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,547 | $372.6K | 0.1% | History |
| VFCV F Corp | Stock | 16,454 | $290.7K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,580 | $259.8K | <0.1% | History |
| ENBEnbridge Inc | Stock | 7,739 | $256.9K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 10,576 | $256.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,736 | $235.9K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 4,792 | $217.4K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,594 | $217.2K | <0.1% | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 10,718 | $207.8K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,808 | $205.1K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,623 | $126.2K | <0.1% | History |