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

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About Arden Trust Co

Investment Activity

Arden Trust Co has $716.90 million in total holdings as of March 31, 2024.
Arden Trust Co owns shares of 249 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 12.22% of the portfolio was purchased this quarter.
About 12.18% of the portfolio was sold this quarter.
This quarter, Arden Trust Co has purchased 246 new stocks and bought additional shares in 42 stocks.
Arden Trust Co sold shares of 162 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR Doubleline Total Return Tactical ETF: $45,847,294
Dimensional International Core Equity 2 ETF: $34,919,073
iShares International Equity Factor ETF: $29,242,717
WisdomTree Emerging Markets High Dividend Fund: $29,138,049
iShares Core Total USD Bond Market ETF: $26,113,987

Largest New Holdings this Quarter

BlackRock Flexible Income ETF: $19,513,761 Holding
Fidelity Total Bond ETF: $16,804,208 Holding
FIDELITY: $11,001,657 Holding
Fidelity High Dividend ETF: $10,217,359 Holding
iShares High Yield Bond Factor ETF: $9,198,567 Holding

Largest Purchases this Quarter

BlackRock Flexible Income ETF: 371,974 shares (about $19.51M)
Fidelity Total Bond ETF: 370,872 shares (about $16.80M)
FIDELITY: 372,306 shares (about $11.00M)
Fidelity High Dividend ETF: 225,499 shares (about $10.22M)
iShares High Yield Bond Factor ETF: 196,887 shares (about $9.20M)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF: 511,144 shares (about $14.28M)
iShares Broad USD Investment Grade Corporate Bond ETF: 208,124 shares (about $10.57M)
iShares Treasury Floating Rate Bond ETF: 174,239 shares (about $8.83M)
iShares U.S. Treasury Bond ETF: 271,549 shares (about $6.18M)
SPDR Bloomberg Short Term High Yield Bond ETF: 115,152 shares (about $2.90M)

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	$45,847,294	$1,070,377 ▲	2.4%	1,144,751	6.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$34,919,073	$104,058 ▼	-0.3%	1,305,383	4.9%	ETF
INTF iShares International Equity Factor ETF	$29,242,717	$44,641 ▼	-0.2%	979,984	4.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$29,138,049	$308,988 ▼	-1.0%	696,416	4.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$26,113,987	$915,675 ▲	3.6%	572,801	3.6%	Manufacturing
MATX Matson	$25,430,275		0.0%	226,248	3.5%	Transportation
CGGR Capital Group Growth ETF	$25,401,345	$1,130,815 ▼	-4.3%	794,040	3.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,430,072	$438,022 ▼	-2.1%	279,290	2.8%	ETF
BINC BlackRock Flexible Income ETF	$19,513,761	$19,513,761 ▲	New Holding	371,974	2.7%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$18,556,272	$42,504 ▲	0.2%	662,724	2.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$18,409,020	$133,617 ▲	0.7%	112,011	2.6%	ETF
FBND Fidelity Total Bond ETF	$16,804,208	$16,804,208 ▲	New Holding	370,872	2.3%	ETF
MSFT Microsoft	$14,933,879	$240,231 ▼	-1.6%	35,496	2.1%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$14,791,377	$158,309 ▲	1.1%	455,116	2.1%	ETF
VBR Vanguard Small-Cap Value ETF	$14,667,114	$24,369 ▲	0.2%	76,439	2.0%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$14,602,270	$75,626 ▲	0.5%	134,388	2.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$12,234,400	$309,335 ▼	-2.5%	175,605	1.7%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$12,223,043	$8,832,183 ▼	-41.9%	241,133	1.7%	ETF
FIDELITY	$11,001,657	$11,001,657 ▲	New Holding	372,306	1.5%	MUTUAL FUNDS/EQ
JMBS Janus Henderson Mortgage-Backed Securities ETF	$10,867,403	$375,413 ▲	3.6%	240,962	1.5%	ETF
VTV Vanguard Value ETF	$10,362,454	$192,175 ▲	1.9%	63,628	1.4%	ETF
FDVV Fidelity High Dividend ETF	$10,217,359	$10,217,359 ▲	New Holding	225,499	1.4%	ETF
NVDA NVIDIA	$9,442,198	$89,452 ▲	1.0%	10,450	1.3%	Computer and Technology
HYDB iShares High Yield Bond Factor ETF	$9,198,567	$9,198,567 ▲	New Holding	196,887	1.3%	ETF
AAPL Apple	$8,524,438	$384,286 ▼	-4.3%	49,711	1.2%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$7,963,807	$7,963,807 ▲	New Holding	123,931	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$7,670,429	$580,097 ▼	-7.0%	29,513	1.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,294,242	$370,594 ▲	5.4%	144,155	1.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$6,944,511	$366,608 ▲	5.6%	132,352	1.0%	ETF
JPM JPMorgan Chase & Co.	$6,379,165	$37,056 ▼	-0.6%	31,848	0.9%	Finance
SCHD Schwab US Dividend Equity ETF	$6,085,146	$1,250,813 ▼	-17.1%	75,470	0.8%	ETF
SCHP Schwab U.S. TIPS ETF	$5,974,723	$161,227 ▲	2.8%	114,546	0.8%	ETF
META Meta Platforms	$5,723,044	$133,049 ▼	-2.3%	11,786	0.8%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$5,615,296	$23,761 ▼	-0.4%	129,504	0.8%	ETF
UNH UnitedHealth Group	$5,144,889	$34,134 ▼	-0.7%	10,400	0.7%	Medical
AVGO Broadcom	$4,786,050	$31,810 ▼	-0.7%	3,611	0.7%	Computer and Technology
CMCSA Comcast	$4,317,191	$69,664 ▼	-1.6%	99,589	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,658,180	$102,261 ▼	-2.7%	27,724	0.5%	Medical
JNJ Johnson & Johnson	$3,431,462	$84,632 ▼	-2.4%	21,692	0.5%	Medical
AMZN Amazon.com	$3,263,078	$49,061 ▼	-1.5%	18,091	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$3,248,000	$84,798 ▼	-2.5%	4,175	0.5%	Medical
HYD VanEck High Yield Muni ETF	$3,162,775	$3,162,775 ▲	New Holding	60,520	0.4%	ETF
CVX Chevron	$3,010,310	$181,086 ▼	-5.7%	19,084	0.4%	Oils/Energy
ORCL Oracle	$2,865,799	$37,432 ▼	-1.3%	22,815	0.4%	Computer and Technology
STWD Starwood Property Trust	$2,842,820	$516,320 ▲	22.2%	139,834	0.4%	Real Estate
ALEX Alexander & Baldwin	$2,672,488		0.0%	162,264	0.4%	Finance
MLN VanEck Long Muni ETF	$2,555,293	$112,148 ▲	4.6%	141,882	0.4%	ETF
TEL TE Connectivity	$2,320,934	$34,567 ▼	-1.5%	15,980	0.3%	Computer and Technology
FL Foot Locker	$2,200,148	$37,364 ▼	-1.7%	77,197	0.3%	Retail/Wholesale
VZ Verizon Communications	$2,120,652	$115,054 ▲	5.7%	50,540	0.3%	Computer and Technology
IIPR Innovative Industrial Properties	$2,081,463	$39,035 ▲	1.9%	20,103	0.3%	Finance
CALM Cal-Maine Foods	$2,078,352	$24,187 ▼	-1.2%	35,316	0.3%	Basic Materials
V Visa	$2,004,912	$59,723 ▼	-2.9%	7,184	0.3%	Business Services
ACN Accenture	$1,910,505	$23,223 ▼	-1.2%	5,512	0.3%	Business Services
TRV Travelers Companies	$1,908,786	$63,519 ▼	-3.2%	8,294	0.3%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,898,100		0.0%	42,750	0.3%	ETF
APO Apollo Global Management	$1,888,373	$77,478 ▼	-3.9%	16,793	0.3%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,884,399		0.0%	26,661	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,880,525	$12,912 ▼	-0.7%	17,477	0.3%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$1,846,574	$91,620 ▲	5.2%	36,843	0.3%	ETF
CRWD CrowdStrike	$1,844,675	$38,471 ▼	-2.0%	5,754	0.3%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,819,723	$596,214 ▼	-24.7%	83,781	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,770,598	$6,183,181 ▼	-77.7%	77,760	0.2%	ETF
HE Hawaiian Electric Industries	$1,729,012	$264,530 ▼	-13.3%	153,417	0.2%	Utilities
VMC Vulcan Materials	$1,720,759	$58,951 ▼	-3.3%	6,305	0.2%	Construction
NVO Novo Nordisk A/S	$1,678,962	$65,869 ▼	-3.8%	13,076	0.2%	Medical
XOM Exxon Mobil	$1,664,674	$95,898 ▼	-5.4%	14,321	0.2%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$1,652,730		0.0%	28,461	0.2%	ETF
MMM 3M	$1,646,417	$41,049 ▼	-2.4%	15,522	0.2%	Multi-Sector Conglomerates
NFLX Netflix	$1,628,259	$79,561 ▼	-4.7%	2,681	0.2%	Consumer Discretionary
PG Procter & Gamble	$1,604,334	$26,447 ▼	-1.6%	9,888	0.2%	Consumer Staples
SPGI S&P Global	$1,595,437	$63,817 ▼	-3.8%	3,750	0.2%	Financial Services
RTX RTX	$1,594,224	$62,614 ▼	-3.8%	16,346	0.2%	Aerospace
SAP SAP	$1,569,797	$121,309 ▼	-7.2%	8,049	0.2%	Computer and Technology
PXD Pioneer Natural Resources	$1,565,840	$66,151 ▼	-4.1%	5,965	0.2%	Oils/Energy
ERIE Erie Indemnity	$1,560,101	$6,024 ▼	-0.4%	3,885	0.2%	Finance
SBRA Sabra Health Care REIT	$1,553,239	$49,007 ▼	-3.1%	105,162	0.2%	Finance
INTC Intel	$1,528,547	$78,402 ▼	-4.9%	34,606	0.2%	Computer and Technology
PFE Pfizer	$1,528,482	$311,024 ▲	25.5%	55,080	0.2%	Medical
CACG ClearBridge All Cap Growth ESG ETF	$1,490,393	$211,083 ▼	-12.4%	28,617	0.2%	Manufacturing
CSCO Cisco Systems	$1,441,510	$102,865 ▼	-6.7%	28,882	0.2%	Computer and Technology
WMB Williams Companies	$1,438,853	$3,546 ▼	-0.2%	36,922	0.2%	Oils/Energy
JXN Jackson Financial	$1,437,356	$27,184 ▲	1.9%	21,732	0.2%	Finance
MPW Medical Properties Trust	$1,374,067	$442,663 ▲	47.5%	292,353	0.2%	Finance
LEG Leggett & Platt	$1,335,695	$570,537 ▲	74.6%	69,749	0.2%	Consumer Discretionary
ETN Eaton	$1,322,315	$107,874 ▼	-7.5%	4,229	0.2%	Industrial Products
HD Home Depot	$1,291,964	$65,979 ▼	-4.9%	3,368	0.2%	Retail/Wholesale
SLG SL Green Realty	$1,258,343	$61,194 ▼	-4.6%	22,825	0.2%	Finance
ABBV AbbVie	$1,244,654	$26,040 ▼	-2.0%	6,835	0.2%	Medical
CEG Constellation Energy	$1,241,452	$21,073 ▼	-1.7%	6,716	0.2%	Oils/Energy
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,240,566	$10,566,464 ▼	-89.5%	24,435	0.2%	Manufacturing
MMC Marsh & McLennan Companies	$1,235,468	$129,973 ▼	-9.5%	5,998	0.2%	Finance
SRE Sempra	$1,227,938	$77,792 ▼	-6.0%	17,095	0.2%	Utilities
APAM Artisan Partners Asset Management	$1,190,433	$22,519 ▲	1.9%	26,009	0.2%	Finance
HUBS HubSpot	$1,181,693	$30,701 ▼	-2.5%	1,886	0.2%	Computer and Technology
TFSL TFS Financial	$1,147,291	$90,068 ▲	8.5%	91,345	0.2%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,143,313	$38,952 ▼	-3.3%	38,392	0.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,142,621	$98,032 ▼	-7.9%	22,775	0.2%	ETF
KO Coca-Cola	$1,131,648	$24,227 ▼	-2.1%	18,497	0.2%	Consumer Staples
ADSK Autodesk	$1,120,330	$35,157 ▼	-3.0%	4,302	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Arden Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Arden Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArden Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information