Arden Trust

Arden Trust as of June 30, 2023

Portfolio Holdings for Arden Trust

Arden Trust holds 252 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Doubleline Total Return Mutual Funds/fi (TOTL) 6.9 $42M 1.0M 40.55
Ishares Core Total Usd Bond Mutual Funds/fi (IUSB) 5.9 $36M 787k 45.47
Wisdomtree Emerging Markets Mutual Funds/eq (DEM) 4.6 $28M 734k 38.27
Dimensional Intl Core Equity Mutual Funds/eq (DFIC) 4.0 $24M 1.0M 24.27
Spdr S&p 500 Growth Etf Mutual Funds/eq (SPYG) 3.6 $22M 355k 61.01
Ishares Tr Multifactor Intl Mutual Funds/eq (INTF) 3.5 $21M 785k 26.81
Matson Common Stock (MATX) 2.9 $18M 226k 77.73
Janus Hederson Mig Backed Sec Mutual Funds/fi (JMBS) 2.8 $17M 379k 45.76
Invesco S&p Smallcp Low Vol Mutual Funds/eq (XSLV) 2.8 $17M 434k 39.83
Hartford Multi Global Small Cap Mutual Funds/eq (RODM) 2.6 $16M 591k 26.32
First Trust Nasdaq Technology Mutual Funds/eq (TDIV) 2.5 $15M 258k 58.66
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 2.4 $14M 198k 72.62
First Trust Large Cap Gr Opp Mutual Funds/eq (FTC) 2.1 $13M 125k 101.29
Capital Group Dividend Value Mutual Funds/eq (CGDV) 2.0 $12M 455k 27.04
Microsoft Corp Common Stock (MSFT) 2.0 $12M 36k 340.54
Capital Group Growth Etf Mutual Funds/eq (CGGR) 2.0 $12M 472k 25.23
Dimensinal Us Marketwide Value Mutual Funds/eq (DFUV) 1.9 $12M 340k 34.50
Ishares U.s. Treasury Bond Mutual Funds/fi (GOVT) 1.8 $11M 480k 22.90
Apple Common Stock (AAPL) 1.6 $10M 52k 193.96
Vanguard Value Etf Mutual Funds/eq (VTV) 1.5 $8.9M 63k 142.10
Spdr Bloomberg Barclays Short Mutual Funds/fi (SJNK) 1.4 $8.7M 350k 24.70
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 1.4 $8.3M 38k 220.30
Ishares National Amt-free Muni Mutual Funds / (MUB) 1.1 $6.7M 63k 106.73
Unitedhealth Group Inc Note Common Stock (UNH) 0.9 $5.3M 11k 480.70
Ishares Msci Usa Momentum Factor Mutual Funds/eq (MTUM) 0.8 $5.1M 35k 144.24
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $5.0M 34k 145.45
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.8 $4.7M 58k 81.08
Comcast Corp Common Stock (CMCSA) 0.8 $4.6M 112k 41.55
Vanguard Tax-exempt Bond Mutual Funds / (VTEB) 0.7 $4.3M 87k 50.22
Low Volatility High Dividend Etf Mutual Funds/eq (LVHD) 0.7 $4.3M 117k 36.67
Johnson & Johnson Common Stock (JNJ) 0.7 $4.1M 25k 165.55
Broadcom Common Stock (AVGO) 0.7 $4.1M 4.7k 867.50
Pimco Intermediate Municipal Mutual Funds / (MUNI) 0.6 $3.8M 73k 51.84
Ishares Us Infrastruc Mutual Funds/eq (IFRA) 0.6 $3.7M 95k 39.08
Merck & Co Inc Call Make Whole Common Stock (MRK) 0.6 $3.6M 31k 115.38
Meta Platforms Inc Note Call Common Stock (META) 0.6 $3.6M 13k 286.99
Oracle Corp Common Stock (ORCL) 0.6 $3.4M 29k 119.10
Nvidia Corp Common Stock (NVDA) 0.5 $3.3M 7.7k 423.08
Chevron Corp Common Stock (CVX) 0.5 $3.2M 20k 157.40
Procter & Gamble Common Stock (PG) 0.5 $3.1M 21k 151.73
Alexander & Baldwin Common Stock (ALEX) 0.5 $3.0M 162k 18.58
Te Connectivity Foreign Stock (TEL) 0.4 $2.5M 18k 140.13
Nextera Energy Common Stock (NEE) 0.4 $2.4M 33k 74.24
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.4 $2.4M 42k 57.72
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.4M 25k 97.94
Amazon Com Inc Sr Common Stock (AMZN) 0.4 $2.3M 18k 130.35
Eli Lilly & Co Common Stock (LLY) 0.4 $2.2M 4.6k 469.09
Sap Foreign Stock (SAP) 0.4 $2.2M 16k 136.82
Sempra Energy Common Stock (SRE) 0.3 $2.1M 14k 145.61
Visa Common Stock (V) 0.3 $2.0M 8.6k 237.51
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.3 $2.0M 74k 27.18
Diageo Foreign Stock (DEO) 0.3 $1.9M 11k 173.44
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.9M 18k 107.23
Ishares Short Maturity Muni Mutual Funds / (MEAR) 0.3 $1.9M 38k 49.89
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.3 $1.9M 38k 50.09
Apollo Global Mgmt Common Stock (APO) 0.3 $1.8M 23k 76.82
Vulcan Materials Common Stock (VMC) 0.3 $1.7M 7.6k 225.38
Becton Dickinson & Co Common Stock (BDX) 0.3 $1.7M 6.3k 264.01
Cal-maine Foods Common Stock (CALM) 0.3 $1.6M 37k 44.99
United Parcel Service Common Stock (UPS) 0.3 $1.6M 9.0k 179.28
The Travelers Companies Common Stock (TRV) 0.3 $1.6M 9.1k 173.63
S&p Global Common Stock (SPGI) 0.3 $1.6M 3.9k 400.91
Novo Nordisk A/s Foreign Stock (NVO) 0.3 $1.5M 9.5k 161.83
Williams Cos Common Stock (WMB) 0.3 $1.5M 47k 32.62
Vaneck Vectors Amt-free Long Mutual Funds / (MLN) 0.2 $1.5M 85k 17.95
Pfizer Common Stock (PFE) 0.2 $1.5M 41k 36.68
Cisco Systems Common Stock (CSCO) 0.2 $1.5M 29k 51.76
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 0.2 $1.5M 21k 72.72
Accenture Foreign Stock (ACN) 0.2 $1.5M 4.8k 308.50
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.2 $1.5M 11k 134.85
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 0.2 $1.5M 35k 42.17
Haleon Foreign Stock (HLN) 0.2 $1.5M 174k 8.38
Coca-cola Common Stock (KO) 0.2 $1.4M 23k 60.23
Verizon Odl Buy Odd Lot Purchase Common Stock (VZ) 0.2 $1.4M 37k 37.17
Intel Corp Common Stock (INTC) 0.2 $1.4M 41k 33.45
Pioneer Natural Resources Common Stock (PXD) 0.2 $1.3M 6.5k 207.15
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.3M 7.0k 188.10
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.2 $1.3M 29k 46.18
Vanguard Ultra-short Bond Etf Mutual Funds/fi (VUSB) 0.2 $1.3M 27k 49.02
Spdr Barclays Mortgage Backed Mutual Funds/fi (SPMB) 0.2 $1.3M 60k 21.91
Medical Properties Trust Common Stock (MPW) 0.2 $1.3M 140k 9.26
Freeport-mcmoran Common Stock (FCX) 0.2 $1.3M 32k 40.01
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.2M 3.5k 352.05
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.2M 19k 63.98
Home Depot Common Stock (HD) 0.2 $1.2M 3.8k 310.69
Sony Group Corp Foreign Stock (SONY) 0.2 $1.2M 13k 90.03
Abbvie Common Stock (ABBV) 0.2 $1.2M 8.6k 134.71
Hubspot Common Stock (HUBS) 0.2 $1.1M 2.2k 531.99
Starwood Property Trust Common Stock (STWD) 0.2 $1.1M 58k 19.41
Enbridge Inc Mtn Cds-note Foreign Stock (ENB) 0.2 $1.1M 30k 37.14
Netflix Common Stock (NFLX) 0.2 $1.1M 2.5k 440.58
Alcon Foreign Stock (ALC) 0.2 $1.1M 13k 82.14
Autodesk Common Stock (ADSK) 0.2 $1.1M 5.3k 204.59
Mcdonalds Corp Common Stock (MCD) 0.2 $1.1M 3.6k 297.87
Avalonbay Communities Common Stock (AVB) 0.2 $1.1M 5.7k 189.22
Western Asset Total Return Mutual Funds/fi (WBND) 0.2 $1.0M 51k 20.49
Southern Common Stock (SO) 0.2 $1.0M 14k 70.20
Eaton Corp Foreign Stock (ETN) 0.2 $994k 4.9k 201.06
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $991k 6.7k 146.77
Johnson Ctls Intl Foreign Stock (JCI) 0.2 $971k 14k 68.18
Walt Disney Common Stock (DIS) 0.2 $970k 11k 89.22
Ppg Industries Common Stock (PPG) 0.2 $948k 6.4k 148.29
Edison International Common Stock (EIX) 0.2 $946k 14k 69.41
Mondelez Intl Common Stock (MDLZ) 0.1 $864k 12k 73.02
Vanguard Mortgage-backed Sec Idx Mutual Funds/fi (VMBS) 0.1 $858k 19k 46.02
Union Pacific Corp Common Stock (UNP) 0.1 $769k 3.8k 204.62
Adobe Systems Common Stock (ADBE) 0.1 $755k 1.5k 489.19
Capital One Financial Corp Note Common Stock (COF) 0.1 $755k 6.9k 109.37
Conocophillips Common Stock (COP) 0.1 $734k 7.1k 103.60
Northrop Grumman Corp Common Stock (NOC) 0.1 $734k 1.6k 455.82
3M Common Stock (MMM) 0.1 $730k 7.3k 100.12
Constellation Energy Corp Common Stock (CEG) 0.1 $725k 7.9k 91.50
Sl Green Realty Corp Common Stock (SLG) 0.1 $711k 24k 30.04
Asml Holding Nv Foreign Stock (ASML) 0.1 $701k 968.00 724.49
Seagate Technology Hldngs Foreign Stock (STX) 0.1 $701k 11k 61.81
L3harris Technologies Common Stock (LHX) 0.1 $688k 3.5k 195.70
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.1 $684k 19k 36.66
Biogen Common Stock (BIIB) 0.1 $678k 2.4k 284.85
Elevance Health Common Stock (ELV) 0.1 $672k 1.5k 444.15
Eqt Corporation Common Stock (EQT) 0.1 $664k 16k 41.13
Snowflake Common Stock (SNOW) 0.1 $654k 3.7k 175.81
Stryker Corp Common Stock (SYK) 0.1 $651k 2.1k 305.11
At&t Common Stock (T) 0.1 $648k 41k 15.95
Suncor Energy Foreign Stock (SU) 0.1 $646k 22k 29.32
Waste Management Common Stock (WM) 0.1 $646k 3.7k 173.30
Relx Foreign Stock (RELX) 0.1 $644k 19k 33.40
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.1 $628k 6.4k 98.02
Charter Communications Common Stock (CHTR) 0.1 $625k 1.7k 367.65
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.1 $624k 27k 23.59
Pepsico Common Stock (PEP) 0.1 $623k 3.4k 185.42
Innovative Indl Pptys Common Stock (IIPR) 0.1 $618k 8.5k 72.98
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.1 $606k 13k 46.17
Exelon Corp Common Stock (EXC) 0.1 $604k 15k 40.74
Lowes Cos Inc Note Make Whole Common Stock (LOW) 0.1 $602k 2.6k 227.59
Martin Currie Sustainable Intl Mutual Funds/eq (MCSE) 0.1 $598k 41k 14.65
Illinois Tool Works Common Stock (ITW) 0.1 $579k 2.3k 250.35
Air Products & Chemicals Common Stock (APD) 0.1 $577k 1.9k 299.74
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $577k 3.7k 157.89
Thermo Fisher Scientific Common Stock (TMO) 0.1 $545k 1.0k 521.25
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.1 $544k 2.0k 275.27
Alphabet Common Stock (GOOGL) 0.1 $541k 4.5k 119.80
Amgen Inc Note Call Make Whole Common Stock (AMGN) 0.1 $520k 2.3k 221.86
Philip Morris International Common Stock (PM) 0.1 $506k 5.2k 97.50
Zoetis Common Stock (ZTS) 0.1 $484k 2.8k 172.39
Tesla Common Stock (TSLA) 0.1 $475k 1.8k 261.49
Canadian Pacific Kansas City Common Stock (CP) 0.1 $473k 5.8k 80.85
Artisan Partners Asset Mgmt In Common Stock (APAM) 0.1 $466k 12k 39.33
American Tower Corp Common Stock (AMT) 0.1 $463k 2.4k 193.70
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 0.1 $461k 5.0k 91.97
Airbnb Common Stock (ABNB) 0.1 $454k 3.5k 127.99
Monster Beverage Corp Common Stock (MNST) 0.1 $451k 7.9k 57.45
Consolidated Edison Common Stock (ED) 0.1 $450k 5.0k 90.44
Schwab Charles Corp Common Stock (SCHW) 0.1 $447k 7.9k 56.65
Sabra Health Care Reit Common Stock (SBRA) 0.1 $446k 38k 11.76
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.1 $440k 993.00 443.10
Mastercard Common Stock (MA) 0.1 $432k 1.1k 392.72
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $426k 2.6k 162.50
Salesforce Common Stock (CRM) 0.1 $425k 2.0k 211.14
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $424k 2.1k 199.06
Progressive Corp Oh Common Stock (PGR) 0.1 $420k 3.2k 132.41
American Intl Group Common Stock (AIG) 0.1 $418k 7.3k 57.45
Tfs Financial Corp Common Stock (TFSL) 0.1 $418k 33k 12.57
Xerox Holdings Corp Common Stock (XRX) 0.1 $415k 28k 14.89
Murphy Usa Common Stock (MUSA) 0.1 $412k 1.3k 310.88
Public Service Enterprise Group Common Stock (PEG) 0.1 $410k 6.5k 62.62
Insulet Corporation Common Stock (PODD) 0.1 $409k 1.4k 289.04
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $403k 9.6k 42.04
Tc Energy Corp Foreign Stock (TRP) 0.1 $400k 9.9k 40.46
American Express Common Stock (AXP) 0.1 $398k 2.3k 174.13
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.1 $398k 5.5k 72.50
Berkshire Hathaway Common Stock (BRK.B) 0.1 $395k 1.2k 341.40
Chesapeake Energy Corp Common Stock (CHK) 0.1 $391k 4.7k 83.61
New York Community Bancorp Common Stock (NYCB) 0.1 $388k 35k 11.24
Altria Group Common Stock (MO) 0.1 $381k 8.4k 45.35
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.1 $377k 926.00 406.73
Vornado Realty Trust Common Stock (VNO) 0.1 $371k 21k 18.13
Texas Instruments Common Stock (TXN) 0.1 $368k 2.1k 179.73
Micron Technology Common Stock (MU) 0.1 $361k 5.7k 63.04
Ww Grainger Common Stock (GWW) 0.1 $359k 455.00 789.92
Dolby Laboratories Common Stock (DLB) 0.1 $359k 4.3k 83.86
Walmart Common Stock (WMT) 0.1 $357k 2.3k 157.28
Ishares Moderate Allocation Mutual Funds/fi (AOM) 0.1 $351k 8.7k 40.38
Vertiv Holdings Common Stock (VRT) 0.1 $351k 14k 24.74
Dexcom Common Stock (DXCM) 0.1 $351k 2.7k 128.63
Uber Technologies Common Stock (UBER) 0.1 $346k 8.0k 43.15
Kimberly Clark Corp Common Stock (KMB) 0.1 $335k 2.4k 137.50
Cvs Health Corporation Common Stock (CVS) 0.1 $331k 4.8k 69.14
Sherwin-williams Common Stock (SHW) 0.1 $330k 1.2k 265.99
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $327k 3.4k 95.87
Lockheed Martin Corpnote Call Ma Common Stock (LMT) 0.1 $327k 711.00 459.88
Fiserv Common Stock (FI) 0.1 $320k 2.5k 126.07
Sitio Royalties Corp Common Stock (STR) 0.1 $318k 12k 26.29
Lincoln National Corp In Common Stock (LNC) 0.1 $312k 12k 25.76
Bank Of America Corp Common Stock (BAC) 0.1 $310k 11k 28.66
Wells Fargo & Co Common Stock (WFC) 0.1 $305k 7.1k 42.72
Gentex Corp Common Stock (GNTX) 0.0 $305k 10k 29.25
Metlife Common Stock (MET) 0.0 $296k 5.2k 56.59
Wolfspeed Common Stock (WOLF) 0.0 $294k 5.3k 55.44
Medtronic Foreign Stock (MDT) 0.0 $290k 3.3k 88.14
Baker Hughes A Ge Common Stock (BKR) 0.0 $289k 9.2k 31.57
Hess Corp Common Stock (HES) 0.0 $286k 2.1k 136.20
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $286k 2.7k 106.00
Workday Common Stock (WDAY) 0.0 $273k 1.2k 226.36
Duke Energy Corp Common Stock (DUK) 0.0 $270k 3.0k 90.00
Jackson Financial Common Stock (JXN) 0.0 $270k 8.8k 30.65
Us Bancorp Del Common Stock (USB) 0.0 $268k 8.1k 32.98
Tjx Cos Common Stock (TJX) 0.0 $268k 3.2k 84.81
Automatic Data Processing Common Stock (ADP) 0.0 $267k 1.2k 219.39
Palo Alto Networks Common Stock (PANW) 0.0 $263k 1.0k 255.52
Bwx Technologies Common Stock (BWXT) 0.0 $259k 3.6k 71.67
Onemain Hldgs Common Stock (OMF) 0.0 $256k 5.9k 43.71
V F Corp Common Stock (VFC) 0.0 $254k 13k 19.13
Ishares Short-term Mutual Funds/fi (IGSB) 0.0 $253k 5.1k 50.05
Gilead Sciences Common Stock (GILD) 0.0 $253k 3.3k 77.23
Colgate-palmolive Common Stock (CL) 0.0 $249k 3.2k 76.99
Moelis & Co Common Stock (MC) 0.0 $246k 5.4k 45.34
Intuitive Surgical Common Stock (ISRG) 0.0 $245k 716.00 342.51
Charles River Laboratories Common Stock (CRL) 0.0 $244k 1.2k 208.53
Mckesson Corp Common Stock (MCK) 0.0 $242k 566.00 427.56
American Electric Power Common Stock (AEP) 0.0 $241k 2.9k 84.35
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $238k 5.3k 44.50
Coterra Energy Common Stock (CTRA) 0.0 $238k 9.4k 25.29
Atlassian Corporation Common Stock (TEAM) 0.0 $236k 1.4k 167.50
General Mtrs Common Stock (GM) 0.0 $231k 6.0k 38.60
Martin Marietta Materials Common Stock (MLM) 0.0 $230k 499.00 460.92
Rentokil Initial Foreign Stock (RTO) 0.0 $230k 5.9k 38.97
General Mills Common Stock (GIS) 0.0 $228k 3.0k 76.67
Toll Brothers Common Stock (TOL) 0.0 $227k 2.9k 79.09
Abbott Laboratories Common Stock (ABT) 0.0 $225k 2.1k 108.37
Deere & Co Common Stock (DE) 0.0 $225k 556.00 404.68
Splunk Common Stock 0.0 $224k 2.1k 105.84
Doximity Common Stock (DOCS) 0.0 $222k 6.5k 34.03
Nike Common Stock (NKE) 0.0 $219k 2.0k 110.27
Vanguard Shrt-term Infl-prot Sec Mutual Funds/fi (VTIP) 0.0 $218k 4.6k 47.45
Corteva Common Stock (CTVA) 0.0 $216k 3.8k 57.16
CRH Foreign Stock 0.0 $216k 3.9k 55.86
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $215k 5.3k 40.94
Marvell Technology Group Common Stock (MRVL) 0.0 $213k 3.6k 59.77
Motorola Solutions Common Stock (MSI) 0.0 $211k 718.00 293.87
Paychex Common Stock (PAYX) 0.0 $210k 1.9k 111.11
Sea Foreign Stock (SE) 0.0 $209k 3.6k 58.09
Euronet Worldwide Common Stock (EEFT) 0.0 $209k 1.8k 117.13
Clorox Common Stock (CLX) 0.0 $207k 1.3k 159.23
Pnc Financial Services Group Common Stock (PNC) 0.0 $204k 1.6k 125.86
International Business Machs Common Stock (IBM) 0.0 $203k 1.5k 133.74
Centrais Eletricas Brasileiras Foreign Stock (EBR.B) 0.0 $200k 21k 9.43
Warner Bros Discovery Common Stock (WBD) 0.0 $198k 16k 12.55
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $187k 11k 16.96
Arbor Realty Trust Common Stock (ABR) 0.0 $155k 11k 14.79
Coty Common Stock (COTY) 0.0 $153k 12k 12.32
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $149k 19k 7.69
Antero Midstream Corp Common Stock (AM) 0.0 $129k 11k 11.57