Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 249
- +3 vs. Q4 2023
- Portfolio value
- $716.9M
- +$35.7M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,144,751 | $45.8M | 6.4% | +26,726+2.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,305,383 | $34.9M | 4.9% | −3,890−0.3% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 979,984 | $29.2M | 4.1% | −1,496−0.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 696,416 | $29.1M | 4.1% | −7,385−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 572,801 | $26.1M | 3.6% | +20,085+3.6% | Added | – |
| MATXMatson, Inc. | COM | 226,248 | $25.4M | 3.5% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 794,040 | $25.4M | 3.5% | −35,349−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 279,290 | $20.4M | 2.8% | −5,988−2.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 371,974 | $19.5M | 2.7% | +371,974 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 662,724 | $18.6M | 2.6% | +1,518+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 112,011 | $18.4M | 2.6% | +813+0.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 370,872 | $16.8M | 2.3% | +370,872 | New | – |
| MSFTMicrosoft Corp | Stock | 35,496 | $14.9M | 2.1% | −571−1.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 455,116 | $14.8M | 2.1% | +4,871+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,439 | $14.7M | 2.0% | +127+0.2% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 134,388 | $14.6M | 2.0% | +696+0.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 175,605 | $12.2M | 1.7% | −4,440−2.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 241,133 | $12.2M | 1.7% | −174,239−41.9% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 372,306 | $11.0M | 1.5% | +372,306 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 240,962 | $10.9M | 1.5% | +8,324+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,628 | $10.4M | 1.4% | +1,180+1.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 225,499 | $10.2M | 1.4% | +225,499 | New | – |
| NVDANVIDIA Corp | Stock | 10,450 | $9.44M | 1.3% | +99+1.0% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 196,887 | $9.20M | 1.3% | +196,887 | New | – |
| AAPLApple Inc. | Stock | 49,711 | $8.52M | 1.2% | −2,241−4.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 123,931 | $7.96M | 1.1% | +123,931 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,513 | $7.67M | 1.1% | −2,232−7.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 144,155 | $7.29M | 1.0% | +7,324+5.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 132,352 | $6.94M | 1.0% | +6,987+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,848 | $6.38M | 0.9% | −185−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,470 | $6.09M | 0.8% | −15,513−17.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 114,546 | $5.97M | 0.8% | +3,091+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,786 | $5.72M | 0.8% | −274−2.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 129,504 | $5.62M | 0.8% | −548−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,400 | $5.14M | 0.7% | −69−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,611 | $4.79M | 0.7% | −24−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 99,589 | $4.32M | 0.6% | −1,607−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,724 | $3.66M | 0.5% | −775−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,692 | $3.43M | 0.5% | −535−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,091 | $3.26M | 0.5% | −272−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,175 | $3.25M | 0.5% | −109−2.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 60,520 | $3.16M | 0.4% | +60,520 | New | – |
| CVXChevron Corp | Stock | 19,084 | $3.01M | 0.4% | −1,148−5.7% | Reduced | History |
| ORCLOracle Corp | Stock | 22,815 | $2.87M | 0.4% | −298−1.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 139,834 | $2.84M | 0.4% | +25,397+22.2% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 141,882 | $2.56M | 0.4% | +6,227+4.6% | Added | – |
| TELTE Connectivity plc | REG SHS | 15,980 | $2.32M | 0.3% | −238−1.5% | Reduced | History |
| FLFoot Locker, Inc. | COM | 77,197 | $2.20M | 0.3% | −1,311−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,540 | $2.12M | 0.3% | +2,742+5.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 20,103 | $2.08M | 0.3% | +377+1.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 35,316 | $2.08M | 0.3% | −411−1.2% | Reduced | History |
| VVisa Inc. | Stock | 7,184 | $2.00M | 0.3% | −214−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 5,512 | $1.91M | 0.3% | −67−1.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,294 | $1.91M | 0.3% | −276−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,750 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 16,793 | $1.89M | 0.3% | −689−3.9% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,661 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,477 | $1.88M | 0.3% | −120−0.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,843 | $1.85M | 0.3% | +1,828+5.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,754 | $1.84M | 0.3% | −120−2.0% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 83,781 | $1.82M | 0.3% | −27,450−24.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,760 | $1.77M | 0.2% | −271,549−77.7% | Reduced | – |
| HEHawaiian Electric Industries Inc | COM | 153,417 | $1.73M | 0.2% | −23,472−13.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,305 | $1.72M | 0.2% | −216−3.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,076 | $1.68M | 0.2% | −513−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,321 | $1.66M | 0.2% | −825−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,461 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 15,522 | $1.65M | 0.2% | −387−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,681 | $1.63M | 0.2% | −131−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,888 | $1.60M | 0.2% | −163−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,750 | $1.60M | 0.2% | −150−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 16,346 | $1.59M | 0.2% | −642−3.8% | Reduced | History |
| SAPSAP SE | ADR | 8,049 | $1.57M | 0.2% | −622−7.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 5,965 | $1.57M | 0.2% | −252−4.1% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 3,885 | $1.56M | 0.2% | −15−0.4% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 105,162 | $1.55M | 0.2% | −3,318−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 34,606 | $1.53M | 0.2% | −1,775−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 55,080 | $1.53M | 0.2% | +11,208+25.5% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 28,617 | $1.49M | 0.2% | −4,053−12.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,882 | $1.44M | 0.2% | −2,061−6.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 36,922 | $1.44M | 0.2% | −91−0.2% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 21,732 | $1.44M | 0.2% | +411+1.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 292,353 | $1.37M | 0.2% | +94,183+47.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 69,749 | $1.34M | 0.2% | +29,793+74.6% | Added | History |
| ETNEaton Corp plc | Stock | 4,229 | $1.32M | 0.2% | −345−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,368 | $1.29M | 0.2% | −172−4.9% | Reduced | History |
| SLGSL Green Realty Corp | COM | 22,825 | $1.26M | 0.2% | −1,110−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,835 | $1.24M | 0.2% | −143−2.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,716 | $1.24M | 0.2% | −114−1.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 24,435 | $1.24M | 0.2% | −208,124−89.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,998 | $1.24M | 0.2% | −631−9.5% | Reduced | History |
| SRESempra | Stock | 17,095 | $1.23M | 0.2% | −1,083−6.0% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,009 | $1.19M | 0.2% | +492+1.9% | Added | History |
| HUBSHubSpot Inc | COM | 1,886 | $1.18M | 0.2% | −49−2.5% | Reduced | History |
| TFSLTFS Financial CORP | COM | 91,345 | $1.15M | 0.2% | +7,171+8.5% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 38,392 | $1.14M | 0.2% | −1,308−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,775 | $1.14M | 0.2% | −1,954−7.9% | Reduced | – |
| KOCoca Cola Co | Stock | 18,497 | $1.13M | 0.2% | −396−2.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,302 | $1.12M | 0.2% | −135−3.0% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 338,779 | $12.6M | 1.9% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 98,435 | $10.8M | 1.6% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 112,940 | $4.11M | 0.6% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,298 | $1.22M | 0.2% | – |
| SPLKSplunk Inc | COM | 1,715 | $261.3K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,292 | $246.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,790 | $206.2K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,856 | $204.3K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,582 | $201.7K | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 13,765 | $131.0K | <0.1% | – |