QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)

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

About Arden Trust Co

Investment Activity

  • Arden Trust Co has $681.23 million in total holdings as of December 31, 2023.
  • Arden Trust Co owns shares of 246 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 8.09% of the portfolio was purchased this quarter.
  • About 4.58% of the portfolio was sold this quarter.
  • This quarter, Arden Trust Co has purchased 234 new stocks and bought additional shares in 66 stocks.
  • Arden Trust Co sold shares of 143 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Civitas Resources
$963,202 Holding

Largest Purchases this Quarter

Capital Group Growth ETF
369,931 shares (about $10.44M)
Dimensional International Core Equity 2 ETF
125,626 shares (about $3.21M)
iShares International Equity Factor ETF
98,341 shares (about $2.76M)
iShares Treasury Floating Rate Bond ETF
47,998 shares (about $2.42M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
63,835 shares (about $4.86M)
SPDR Doubleline Total Return Tactical ETF
86,278 shares (about $3.47M)
Vanguard Total Stock Market ETF
5,154 shares (about $1.22M)
iShares MSCI USA Quality Factor ETF
6,900 shares (about $1.02M)
iShares National Muni Bond ETF
9,316 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArden Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$45,000,576$3,472,695 -7.2%1,118,0256.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$33,425,757$3,207,233 10.6%1,309,2734.9%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$28,630,624$2,672,350 10.3%703,8014.2%Finance
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$27,510,873$2,756,497 11.1%981,4804.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$25,463,627$2,223,476 9.6%552,7163.7%Manufacturing
Matson, Inc. stock logo
MATX
Matson
$24,796,7810.0%226,2483.6%Transportation
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$23,413,670$10,443,160 80.5%829,3893.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$20,963,838$2,422,461 13.1%415,3723.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$18,560,196$365,898 -1.9%285,2782.7%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$18,130,268$232,439 1.3%661,2062.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,361,683$1,015,267 -5.8%111,1982.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$15,054,542$1,308,281 9.5%518,7642.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,733,871$1,293,444 10.4%76,3122.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$13,562,634$48,509 0.4%36,0672.0%Computer and Technology
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$13,465,473$1,293,951 10.6%133,6922.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,435,317$101,337 -0.7%450,2452.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$12,609,358$113,484 -0.9%338,7791.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$11,920,988$550,584 4.8%232,5591.7%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$11,539,083$860,729 8.1%180,0451.7%Manufacturing
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$10,784,545$180,555 -1.6%98,4351.6%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$10,687,384$677,707 6.8%232,6381.6%ETF
Apple Inc. stock logo
AAPL
Apple
$10,002,316$81,248 0.8%51,9521.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,336,087$87,160 -0.9%62,4481.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$8,048,076$666,270 9.0%349,3091.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,530,548$1,222,632 -14.0%31,7451.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,985,225$268,421 4.0%136,8311.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,926,538$4,859,760 -41.2%90,9831.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$6,619,274$993,168 17.7%125,3651.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,817,956$377,563 6.9%111,4550.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,511,618$213,220 -3.7%10,4690.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,448,822$127,915 -2.3%32,0330.8%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$5,237,189$686,321 15.1%130,0520.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,126,023$283,266 5.8%10,3510.8%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$4,437,454$192,239 -4.2%101,1960.7%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,268,762$120,347 -2.7%12,0600.6%Computer and Technology
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$4,105,370$81,642 2.0%112,9400.6%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$4,057,590$350,504 -8.0%3,6350.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,483,864$71,160 -2.0%22,2270.5%Medical
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$3,153,757$1,823,703 137.1%125,4480.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,106,960$60,833 -1.9%28,4990.5%Medical
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$3,086,2610.0%162,2640.5%Finance
Chevron Co. stock logo
CVX
Chevron
$3,017,805$57,277 -1.9%20,2320.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,789,923$93,742 3.5%18,3630.4%Retail/Wholesale
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$2,510,053$504,837 25.2%176,8890.4%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,497,248$215,099 -7.9%4,2840.4%Medical
MLN
VanEck Long Muni ETF
$2,475,709$562,977 29.4%135,6550.4%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,454,870$326,305 15.3%111,2310.4%ETF
Foot Locker, Inc. stock logo
FL
Foot Locker
$2,445,527$882,044 56.4%78,5080.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,436,810$132,737 -5.2%23,1130.4%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,405,474$361,882 17.7%114,4370.4%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2,278,659$120,972 -5.0%16,2180.3%Computer and Technology
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$2,050,372$207,293 -9.2%35,7270.3%Basic Materials
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$1,988,780$346,721 21.1%19,7260.3%Finance
Accenture plc stock logo
ACN
Accenture
$1,957,733$92,641 5.0%5,5790.3%Business Services
Visa Inc. stock logo
V
Visa
$1,926,070$117,939 -5.8%7,3980.3%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,907,693$1,009,949 -34.6%17,5970.3%ETF
Intel Co. stock logo
INTC
Intel
$1,828,162$44,472 -2.4%36,3810.3%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,813,028$1,813,028 New Holding42,7500.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,801,994$129,387 7.7%47,7980.3%Computer and Technology
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$1,750,403$920,318 -34.5%35,0150.3%ETF
3M stock logo
MMM
3M
$1,739,176$537,856 44.8%15,9090.3%Multi-Sector Conglomerates
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,718,301$1,718,301 New Holding26,6610.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,718,031$694,701 -28.8%3,9000.3%Business Services
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,660,129$758,581 -31.4%28,4610.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,632,496$40,003 -2.4%8,5700.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,629,150$21,620 -1.3%17,4820.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,563,238$29,554 1.9%30,9430.2%Computer and Technology
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$1,548,003$35,290 2.3%108,4800.2%Finance
CACG
ClearBridge All Cap Growth ESG ETF
$1,539,411$23,230 -1.5%32,6700.2%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,514,298$35,193 -2.3%15,1460.2%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,499,746$176,426 -10.5%5,8740.2%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,480,325$23,382 -1.6%6,5210.2%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,472,877$78,399 -5.1%10,0510.2%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,429,372$91,544 -6.0%16,9880.2%Aerospace
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,405,792$230,385 -14.1%13,5890.2%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,398,078$58,919 -4.0%6,2170.2%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,369,118$69,138 5.3%2,8120.2%Consumer Discretionary
Sempra stock logo
SRE
Sempra
$1,358,445$238,165 -14.9%18,1780.2%Utilities
SAP SE stock logo
SAP
SAP
$1,340,450$719,307 -34.9%8,6710.2%Computer and Technology
Erie Indemnity stock logo
ERIE
Erie Indemnity
$1,306,188$121,241 10.2%3,9000.2%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,289,164$75,059 -5.5%37,0130.2%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,263,074$125,783 11.1%43,8720.2%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,255,998$34,105 -2.6%6,6290.2%Finance
TFS Financial Co. stock logo
TFSL
TFS Financial
$1,236,516$497,947 67.4%84,1740.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,226,790$53,022 -4.1%3,5400.2%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,223,122$1,223,122 New Holding11,2980.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,184,519$144,754 13.9%24,7290.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,172,158$234,746 -16.7%7,4550.2%Transportation
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$1,127,344$60,748 5.7%25,5170.2%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,123,346$103,917 -8.5%1,9350.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,113,363$31,174 -2.7%18,8930.2%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$1,101,515$14,449 -1.3%4,5740.2%Industrial Products
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,098,103$367,712 -25.1%39,7000.2%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,091,633$3,738 0.3%21,3210.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,081,385$76,091 -6.6%6,9780.2%Medical
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$1,081,146$16,081 1.5%23,9350.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,080,321$144,871 -11.8%4,4370.2%Computer and Technology
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$1,045,648$813,154 349.8%39,9560.2%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,037,947$1,037,947 New Holding17,9080.2%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,003,499$60,846 -5.7%5,3600.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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