Arden Trust Co Top Holdings and 13F Report (2024)

About Arden Trust Co

Investment Activity

Arden Trust Co has $716.28 million in total holdings as of June 30, 2024.
Arden Trust Co owns shares of 234 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 6.41% of the portfolio was purchased this quarter.
About 6.60% of the portfolio was sold this quarter.
This quarter, Arden Trust Co has purchased 249 new stocks and bought additional shares in 47 stocks.
Arden Trust Co sold shares of 147 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SPDR Doubleline Total Return Tactical ETF: $44,181,428
WisdomTree Emerging Markets High Dividend Fund: $38,737,116
Capital Group Growth ETF: $30,124,222
Matson: $29,631,701
Dimensional International Core Equity 2 ETF: $29,514,280

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $12,210,832 Holding
Best Buy: $1,035,668 Holding
Dominion Energy: $327,369 Holding
Columbia Banking System: $287,110 Holding
CVS Health: $233,702 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 239,993 shares (about $12.21M)
NVIDIA: 94,902 shares (about $11.72M)
WisdomTree Emerging Markets High Dividend Fund: 197,999 shares (about $8.58M)
Capital Group Growth ETF: 121,868 shares (about $4.01M)
Exxon Mobil: 11,902 shares (about $1.37M)

Largest Sales this Quarter

Hartford Multifactor Developed Markets (ex-US) ETF: 176,533 shares (about $4.88M)
Dimensional International Core Equity 2 ETF: 182,740 shares (about $4.80M)
Capital Group Dividend Value ETF: 118,902 shares (about $3.92M)
SPDR Doubleline Total Return Tactical ETF: 32,429 shares (about $1.29M)
Hawaiian Electric Industries: 129,235 shares (about $1.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TOTL SPDR Doubleline Total Return Tactical ETF	$44,181,428	$1,288,080 ▼	-2.8%	1,112,322	6.2%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$38,737,116	$8,575,337 ▲	28.4%	894,415	5.4%	Finance
CGGR Capital Group Growth ETF	$30,124,222	$4,008,240 ▲	15.3%	915,908	4.2%	ETF
MATX Matson	$29,631,701		0.0%	226,248	4.1%	Transportation
DFIC Dimensional International Core Equity 2 ETF	$29,514,280	$4,804,234 ▼	-14.0%	1,122,643	4.1%	ETF
INTF iShares International Equity Factor ETF	$28,411,590	$233,343 ▼	-0.8%	972,001	4.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$26,701,245	$799,173 ▲	3.1%	590,474	3.7%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,770,208	$609,309 ▼	-2.7%	271,686	3.0%	ETF
BINC BlackRock Flexible Income ETF	$19,559,229	$142,193 ▲	0.7%	374,698	2.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$19,158,079	$31,078 ▲	0.2%	112,193	2.7%	ETF
FBND Fidelity Total Bond ETF	$16,969,208	$305,928 ▲	1.8%	377,681	2.4%	ETF
MSFT Microsoft	$15,203,455	$661,486 ▼	-4.2%	34,016	2.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$13,858,553	$93,085 ▼	-0.7%	75,929	1.9%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$13,799,468	$141,811 ▼	-1.0%	133,021	1.9%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$13,429,815	$4,876,284 ▼	-26.6%	486,191	1.9%	ETF
NVDA NVIDIA	$13,015,188	$11,724,195 ▲	908.2%	105,352	1.8%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$12,699,687	$586,592 ▼	-4.4%	167,852	1.8%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$12,210,832	$12,210,832 ▲	New Holding	239,993	1.7%	ETF
FIDELITY	$12,030,735	$20,130 ▲	0.2%	372,930	1.7%	MUTUAL FUNDS/EQ
CGDV Capital Group Dividend Value ETF	$11,095,062	$3,923,766 ▼	-26.1%	336,214	1.5%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$10,745,444	$13,529 ▼	-0.1%	240,659	1.5%	ETF
FDVV Fidelity High Dividend ETF	$10,496,176	$52,674 ▼	-0.5%	224,373	1.5%	ETF
VTV Vanguard Value ETF	$10,154,916	$51,652 ▼	-0.5%	63,306	1.4%	ETF
AAPL Apple	$9,802,264	$667,877 ▼	-6.4%	46,540	1.4%	Computer and Technology
HYDB iShares High Yield Bond Factor ETF	$9,261,944	$118,515 ▲	1.3%	199,439	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$7,856,770	$38,254 ▼	-0.5%	29,370	1.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$7,798,640	$10,808 ▲	0.1%	124,103	1.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,417,732	$194,126 ▲	2.7%	148,029	1.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$6,942,776	$52,529 ▲	0.8%	133,361	1.0%	ETF
JPM JPMorgan Chase & Co.	$6,242,559	$199,024 ▼	-3.1%	30,864	0.9%	Finance
SCHP Schwab U.S. TIPS ETF	$6,027,698	$70,161 ▲	1.2%	115,895	0.8%	ETF
META Meta Platforms	$5,861,051	$81,684 ▼	-1.4%	11,624	0.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$5,859,914	$8,631 ▼	-0.1%	75,359	0.8%	ETF
AVGO Broadcom	$5,837,709	$40,138 ▲	0.7%	3,636	0.8%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$5,418,738	$35,970 ▼	-0.7%	128,650	0.8%	ETF
UNH UnitedHealth Group	$5,078,849	$217,454 ▼	-4.1%	9,973	0.7%	Medical
CMCSA Comcast	$3,831,728	$68,178 ▼	-1.7%	97,848	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$3,518,307	$261,655 ▼	-6.9%	3,886	0.5%	Medical
AMZN Amazon.com	$3,440,638	$55,267 ▼	-1.6%	17,805	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,412,056	$20,179 ▼	-0.6%	27,561	0.5%	Medical
HYD VanEck High Yield Muni ETF	$3,207,054	$81,194 ▲	2.6%	62,092	0.4%	ETF
ORCL Oracle	$3,194,929	$26,546 ▼	-0.8%	22,627	0.4%	Computer and Technology
XOM Exxon Mobil	$3,018,794	$1,370,159 ▲	83.1%	26,223	0.4%	Oils/Energy
JNJ Johnson & Johnson	$2,986,783	$183,723 ▼	-5.8%	20,435	0.4%	Medical
MEAR BlackRock Short Maturity Municipal Bond ETF	$2,912,964	$1,065,287 ▲	57.7%	58,085	0.4%	ETF
CVX Chevron	$2,804,150	$180,978 ▼	-6.1%	17,927	0.4%	Oils/Energy
ALEX Alexander & Baldwin	$2,751,997		0.0%	162,264	0.4%	Finance
CALM Cal-Maine Foods	$2,649,605	$491,446 ▲	22.8%	43,358	0.4%	Basic Materials
STWD Starwood Property Trust	$2,523,795	$124,663 ▼	-4.7%	133,252	0.4%	Finance
TEL TE Connectivity	$2,373,034	$30,838 ▼	-1.3%	15,775	0.3%	Computer and Technology
VZ Verizon Communications	$2,362,599	$278,329 ▲	13.4%	57,289	0.3%	Computer and Technology
CRWD CrowdStrike	$2,194,914	$9,963 ▼	-0.5%	5,728	0.3%	Computer and Technology
IIPR Innovative Industrial Properties	$2,162,781	$32,875 ▼	-1.5%	19,802	0.3%	Finance
APO Apollo Global Management	$1,935,164	$47,582 ▼	-2.4%	16,390	0.3%	Finance
MUB iShares National Muni Bond ETF	$1,914,919	$52,742 ▲	2.8%	17,972	0.3%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,899,383		0.0%	42,750	0.3%	ETF
V Visa	$1,853,829	$31,759 ▼	-1.7%	7,063	0.3%	Business Services
FL Foot Locker	$1,823,745	$100,004 ▼	-5.2%	73,184	0.3%	Retail/Wholesale
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,818,825	$11,669 ▲	0.6%	84,322	0.3%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,806,283		0.0%	26,661	0.3%	ETF
NFLX Netflix	$1,774,941	$34,419 ▼	-1.9%	2,630	0.2%	Consumer Discretionary
NVO Novo Nordisk A/S	$1,737,860	$128,609 ▼	-6.9%	12,175	0.2%	Medical
ACN Accenture	$1,720,642	$48,242 ▲	2.9%	5,671	0.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,680,447	$74,594 ▼	-4.3%	74,455	0.2%	ETF
SPGI S&P Global	$1,680,082	$7,582 ▲	0.5%	3,767	0.2%	Business Services
RTX RTX	$1,636,256	$4,718 ▼	-0.3%	16,299	0.2%	Aerospace
MLN VanEck Long Muni ETF	$1,620,779	$913,236 ▼	-36.0%	90,749	0.2%	ETF
PFE Pfizer	$1,607,570	$66,425 ▲	4.3%	57,454	0.2%	Medical
SBRA Sabra Health Care REIT	$1,606,171	$13,321 ▼	-0.8%	104,297	0.2%	Finance
JXN Jackson Financial	$1,603,944	$9,877 ▼	-0.6%	21,599	0.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$1,575,240	$75,213 ▼	-4.6%	27,164	0.2%	ETF
MMM 3M	$1,574,644	$11,547 ▼	-0.7%	15,409	0.2%	Multi-Sector Conglomerates
PG Procter & Gamble	$1,570,367	$60,361 ▼	-3.7%	9,522	0.2%	Consumer Staples
VMC Vulcan Materials	$1,567,928		0.0%	6,305	0.2%	Construction
WMB Williams Companies	$1,563,339	$5,865 ▼	-0.4%	36,784	0.2%	Oils/Energy
TRV Travelers Companies	$1,530,335	$156,165 ▼	-9.3%	7,526	0.2%	Finance
ERIE Erie Indemnity	$1,407,928		0.0%	3,885	0.2%	Finance
SAP SAP	$1,387,157	$236,404 ▼	-14.6%	6,877	0.2%	Computer and Technology
ETN Eaton	$1,322,241	$3,763 ▼	-0.3%	4,217	0.2%	Industrial Products
CEG Constellation Energy	$1,304,560	$40,455 ▼	-3.0%	6,514	0.2%	Oils/Energy
SLG SL Green Realty	$1,292,526	$283 ▼	0.0%	22,820	0.2%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,257,215	$30,327 ▲	2.5%	25,039	0.2%	Manufacturing
CSCO Cisco Systems	$1,222,389	$149,800 ▼	-10.9%	25,729	0.2%	Computer and Technology
SRE Sempra	$1,203,878	$96,368 ▼	-7.4%	15,828	0.2%	Utilities
MPW Medical Properties Trust	$1,183,236	$76,804 ▼	-6.1%	274,533	0.2%	Finance
MMC Marsh & McLennan Companies	$1,181,929	$81,970 ▼	-6.5%	5,609	0.2%	Finance
KO Coca-Cola	$1,172,243	$5,092 ▼	-0.4%	18,417	0.2%	Consumer Staples
ABBV AbbVie	$1,169,591	$2,744 ▼	-0.2%	6,819	0.2%	Medical
ABR Arbor Realty Trust	$1,139,118	$567,873 ▲	99.4%	79,381	0.2%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,137,939		0.0%	38,392	0.2%	ETF
VRTX Vertex Pharmaceuticals	$1,110,867	$1,406 ▼	-0.1%	2,370	0.2%	Medical
HUBS HubSpot	$1,108,810	$3,539 ▼	-0.3%	1,880	0.2%	Computer and Technology
APAM Artisan Partners Asset Management	$1,089,157	$15,765 ▲	1.5%	26,391	0.2%	Finance
STX Seagate Technology	$1,087,644	$8,158 ▼	-0.7%	10,532	0.2%	Business Services
FCX Freeport-McMoRan	$1,079,160	$10,303 ▼	-0.9%	22,205	0.2%	Basic Materials
VMBS Vanguard Mortgage-Backed Securities ETF	$1,077,432	$147,595 ▲	15.9%	23,732	0.2%	ETF
TFSL TFS Financial	$1,076,611	$76,162 ▼	-6.6%	85,310	0.2%	Finance
ADSK Autodesk	$1,048,694	$15,837 ▼	-1.5%	4,238	0.1%	Computer and Technology
STR Sitio Royalties	$1,042,516	$14,685 ▼	-1.4%	44,156	0.1%	Oils/Energy
BBY Best Buy	$1,035,668	$1,035,668 ▲	New Holding	12,287	0.1%	Retail/Wholesale