Arden Trust Co Top Holdings and 13F Report (2024) About Arden Trust CoInvestment ActivityArden 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 $44,181,428WisdomTree Emerging Markets High Dividend Fund $38,737,116Capital Group Growth ETF $30,124,222Matson $29,631,701Dimensional International Core Equity 2 ETF $29,514,280 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $12,210,832 Holding086516101 - Best Buy $1,035,668 Holding25746U109 - Dominion Energy $327,369 Holding197236102 - Columbia Banking System $287,110 Holding126650100 - 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 TimeMap of 500 Largest Holdings ofArden Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTOTLSPDR Doubleline Total Return Tactical ETF$44,181,428$1,288,080 ▼-2.8%1,112,3226.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$38,737,116$8,575,337 ▲28.4%894,4155.4%FinanceCGGRCapital Group Growth ETF$30,124,222$4,008,240 ▲15.3%915,9084.2%ETFMATXMatson$29,631,7010.0%226,2484.1%TransportationDFICDimensional International Core Equity 2 ETF$29,514,280$4,804,234 ▼-14.0%1,122,6434.1%ETFINTFiShares International Equity Factor ETF$28,411,590$233,343 ▼-0.8%972,0014.0%ETFIUSBiShares Core Total USD Bond Market ETF$26,701,245$799,173 ▲3.1%590,4743.7%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$21,770,208$609,309 ▼-2.7%271,6863.0%ETFBINCiShares Flexible Income Active ETF$19,559,229$142,193 ▲0.7%374,6982.7%ETFQUALiShares MSCI USA Quality Factor ETF$19,158,079$31,078 ▲0.2%112,1932.7%ETFFBNDFidelity Total Bond ETF$16,969,208$305,928 ▲1.8%377,6812.4%ETFMSFTMicrosoft$15,203,455$661,486 ▼-4.2%34,0162.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$13,858,553$93,085 ▼-0.7%75,9291.9%ETFONEYSPDR Russell 1000 Yield Focus ETF$13,799,468$141,811 ▼-1.0%133,0211.9%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$13,429,815$4,876,284 ▼-26.6%486,1911.9%ETFNVDANVIDIA$13,015,188$11,724,195 ▲908.2%105,3521.8%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$12,699,687$586,592 ▼-4.4%167,8521.8%ManufacturingJAAAJanus Henderson AAA CLO ETF$12,210,832$12,210,832 ▲New Holding239,9931.7%ETFFIDELITY$12,030,735$20,130 ▲0.2%372,9301.7%MUTUAL FUNDS/EQCGDVCapital Group Dividend Value ETF$11,095,062$3,923,766 ▼-26.1%336,2141.5%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$10,745,444$13,529 ▼-0.1%240,6591.5%ETFFDVVFidelity High Dividend ETF$10,496,176$52,674 ▼-0.5%224,3731.5%ETFVTVVanguard Value ETF$10,154,916$51,652 ▼-0.5%63,3061.4%ETFAAPLApple$9,802,264$667,877 ▼-6.4%46,5401.4%Computer and TechnologyHYDBiShares High Yield Systematic Bond ETF$9,261,944$118,515 ▲1.3%199,4391.3%ETFVTIVanguard Total Stock Market ETF$7,856,770$38,254 ▼-0.5%29,3701.1%ETFAVLVAvantis U.S. Large Cap Value ETF$7,798,640$10,808 ▲0.1%124,1031.1%ETFVTEBVanguard Tax-Exempt Bond ETF$7,417,732$194,126 ▲2.7%148,0291.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,942,776$52,529 ▲0.8%133,3611.0%ETFJPMJPMorgan Chase & Co.$6,242,559$199,024 ▼-3.1%30,8640.9%FinanceSCHPSchwab U.S. TIPS ETF$6,027,698$70,161 ▲1.2%115,8950.8%ETFMETAMeta Platforms$5,861,051$81,684 ▼-1.4%11,6240.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$5,859,914$8,631 ▼-0.1%75,3590.8%ETFAVGOBroadcom$5,837,709$40,138 ▲0.7%3,6360.8%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$5,418,738$35,970 ▼-0.7%128,6500.8%ETFUNHUnitedHealth Group$5,078,849$217,454 ▼-4.1%9,9730.7%MedicalCMCSAComcast$3,831,728$68,178 ▼-1.7%97,8480.5%Consumer DiscretionaryLLYEli Lilly and Company$3,518,307$261,655 ▼-6.9%3,8860.5%MedicalAMZNAmazon.com$3,440,638$55,267 ▼-1.6%17,8050.5%Retail/WholesaleMRKMerck & Co., Inc.$3,412,056$20,179 ▼-0.6%27,5610.5%MedicalHYDVanEck High Yield Muni ETF$3,207,054$81,194 ▲2.6%62,0920.4%ETFORCLOracle$3,194,929$26,546 ▼-0.8%22,6270.4%Computer and TechnologyXOMExxon Mobil$3,018,794$1,370,159 ▲83.1%26,2230.4%EnergyJNJJohnson & Johnson$2,986,783$183,723 ▼-5.8%20,4350.4%MedicalMEARiShares Short Maturity Municipal Bond Active ETF$2,912,964$1,065,287 ▲57.7%58,0850.4%ETFCVXChevron$2,804,150$180,978 ▼-6.1%17,9270.4%EnergyALEXAlexander & Baldwin$2,751,9970.0%162,2640.4%FinanceCALMCal-Maine Foods$2,649,605$491,446 ▲22.8%43,3580.4%Basic MaterialsSTWDStarwood Property Trust$2,523,795$124,663 ▼-4.7%133,2520.4%FinanceTELTE Connectivity$2,373,034$30,838 ▼-1.3%15,7750.3%Computer and TechnologyVZVerizon Communications$2,362,599$278,329 ▲13.4%57,2890.3%Computer and TechnologyCRWDCrowdStrike$2,194,914$9,963 ▼-0.5%5,7280.3%Computer and TechnologyIIPRInnovative Industrial Properties$2,162,781$32,875 ▼-1.5%19,8020.3%FinanceAPOApollo Global Management$1,935,164$47,582 ▼-2.4%16,3900.3%FinanceMUBiShares National Muni Bond ETF$1,914,919$52,742 ▲2.8%17,9720.3%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,899,3830.0%42,7500.3%ETFVVisa$1,853,829$31,759 ▼-1.7%7,0630.3%Business ServicesFLFoot Locker$1,823,745$100,004 ▼-5.2%73,1840.3%Retail/WholesaleSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,818,825$11,669 ▲0.6%84,3220.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,806,2830.0%26,6610.3%ETFNFLXNetflix$1,774,941$34,419 ▼-1.9%2,6300.2%Consumer DiscretionaryNVONovo Nordisk A/S$1,737,860$128,609 ▼-6.9%12,1750.2%MedicalACNAccenture$1,720,642$48,242 ▲2.9%5,6710.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$1,680,447$74,594 ▼-4.3%74,4550.2%ETFSPGIS&P Global$1,680,082$7,582 ▲0.5%3,7670.2%FinanceRTXRTX$1,636,256$4,718 ▼-0.3%16,2990.2%AerospaceMLNVanEck Long Muni ETF$1,620,779$913,236 ▼-36.0%90,7490.2%ETFPFEPfizer$1,607,570$66,425 ▲4.3%57,4540.2%MedicalSBRASabra Healthcare REIT$1,606,171$13,321 ▼-0.8%104,2970.2%FinanceJXNJackson Financial$1,603,944$9,877 ▼-0.6%21,5990.2%FinanceVGSHVanguard Short-Term Treasury ETF$1,575,240$75,213 ▼-4.6%27,1640.2%ETFMMM3M$1,574,644$11,547 ▼-0.7%15,4090.2%Multi-Sector ConglomeratesPGProcter & Gamble$1,570,367$60,361 ▼-3.7%9,5220.2%Consumer StaplesVMCVulcan Materials$1,567,9280.0%6,3050.2%ConstructionWMBWilliams Companies$1,563,339$5,865 ▼-0.4%36,7840.2%EnergyTRVTravelers Companies$1,530,335$156,165 ▼-9.3%7,5260.2%FinanceERIEErie Indemnity$1,407,9280.0%3,8850.2%FinanceSAPSAP$1,387,157$236,404 ▼-14.6%6,8770.2%Computer and TechnologyETNEaton$1,322,241$3,763 ▼-0.3%4,2170.2%IndustrialsCEGConstellation Energy$1,304,560$40,455 ▼-3.0%6,5140.2%EnergySLGSL Green Realty$1,292,526$283 ▼0.0%22,8200.2%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,257,215$30,327 ▲2.5%25,0390.2%ManufacturingCSCOCisco Systems$1,222,389$149,800 ▼-10.9%25,7290.2%Computer and TechnologySRESempra Energy$1,203,878$96,368 ▼-7.4%15,8280.2%UtilitiesMPWMedical Properties Trust$1,183,236$76,804 ▼-6.1%274,5330.2%FinanceMMCMarsh & McLennan Companies$1,181,929$81,970 ▼-6.5%5,6090.2%FinanceKOCocaCola$1,172,243$5,092 ▼-0.4%18,4170.2%Consumer StaplesABBVAbbVie$1,169,591$2,744 ▼-0.2%6,8190.2%MedicalABRArbor Realty Trust$1,139,118$567,873 ▲99.4%79,3810.2%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$1,137,9390.0%38,3920.2%ETFVRTXVertex Pharmaceuticals$1,110,867$1,406 ▼-0.1%2,3700.2%MedicalHUBSHubSpot$1,108,810$3,539 ▼-0.3%1,8800.2%Computer and TechnologyAPAMArtisan Partners Asset Management$1,089,157$15,765 ▲1.5%26,3910.2%FinanceSTXSeagate Technology$1,087,644$8,158 ▼-0.7%10,5320.2%Computer and TechnologyFCXFreeport-McMoRan$1,079,160$10,303 ▼-0.9%22,2050.2%Basic MaterialsVMBSVanguard Mortgage-Backed Securities ETF$1,077,432$147,595 ▲15.9%23,7320.2%ETFTFSLTFS Financial$1,076,611$76,162 ▼-6.6%85,3100.2%FinanceADSKAutodesk$1,048,694$15,837 ▼-1.5%4,2380.1%Computer and TechnologySTRSitio Royalties$1,042,516$14,685 ▼-1.4%44,1560.1%EnergyBBYBest Buy$1,035,668$1,035,668 ▲New Holding12,2870.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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