Arden Trust

Arden Trust as of Sept. 30, 2023

Portfolio Holdings for Arden Trust

Arden Trust holds 234 positions in its portfolio as reported in the September 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) 7.7 $47M 1.2M 38.65
Dimensional Etf Global Real Est Mutual Funds/eq (DFIC) 4.6 $28M 1.2M 23.35
Wisdomtree Emerging Markets Mutual Funds/eq (DEM) 4.0 $24M 638k 37.48
Ishares Tr Multifactor Intl Mutual Funds/eq (INTF) 3.8 $23M 883k 25.85
Ishares Core Total Usd Bond Mutual Funds/fi (IUSB) 3.7 $22M 505k 43.72
Matson Common Stock (MATX) 3.3 $20M 226k 88.72
Ishares Treasury Floating Mutual Funds/fi (TFLO) 3.1 $19M 367k 50.74
Spdr S&p 500 Growth Etf Mutual Funds/eq (SPYG) 2.9 $17M 291k 59.28
Hartford Multi Global Small Cap Mutual Funds/eq (RODM) 2.8 $17M 653k 25.65
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 2.6 $16M 118k 131.79
Spdr Barclays Long Term Treasury Mutual Funds/fi (SPTL) 2.1 $12M 474k 26.15
Capital Group Dividend Value Mutual Funds/eq (CGDV) 2.0 $12M 454k 26.47
Dimensional Etf Global Real Est Mutual Funds/eq (DFUV) 1.9 $12M 342k 34.02
Microsoft Corp Common Stock (MSFT) 1.9 $11M 36k 315.75
Capital Group Growth Etf Mutual Funds/eq (CGGR) 1.9 $11M 460k 24.50
Spdr Russell 1000 Yield Etf Mutual Funds/eq (ONEY) 1.8 $11M 121k 91.42
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 1.8 $11M 69k 159.49
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 1.8 $11M 155k 70.76
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 1.8 $11M 222k 48.07
First Trust Large Cap Gr Opp Mutual Funds/eq (FTC) 1.6 $9.7M 100k 96.76
Janus Hederson Mig Backed Sec Mutual Funds/fi (JMBS) 1.6 $9.5M 218k 43.40
First Trust Nasdaq Technology Mutual Funds/eq (TDIV) 1.6 $9.3M 167k 56.09
Apple Common Stock (AAPL) 1.5 $8.8M 52k 171.21
Vanguard Value Etf Mutual Funds/eq (VTV) 1.4 $8.7M 63k 137.93
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 1.3 $7.8M 37k 212.41
Ishares U.s. Treasury Bond Mutual Funds/fi (GOVT) 1.2 $7.1M 320k 22.04
Vanguard Tax-exempt Bond Mutual Funds / (VTEB) 1.1 $6.3M 132k 48.10
Unitedhealth Group Common Stock (UNH) 0.9 $5.5M 11k 504.19
Pimco Muli Sector Bond Act Mutual Funds / (MUNI) 0.9 $5.3M 107k 50.07
Schwab Us Tips Etft Mutual Funds/fi (SCHP) 0.9 $5.3M 104k 50.49
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $4.8M 33k 145.02
Comcast Corp Common Stock (CMCSA) 0.8 $4.7M 106k 44.34
Nvidia Corp Common Stock (NVDA) 0.7 $4.3M 9.8k 434.99
Ishares Us Infrastruc Mutual Funds/eq (IFRA) 0.7 $4.1M 113k 36.59
Low Volatility High Dividend Etf Mutual Funds/eq (LVHD) 0.6 $3.8M 111k 33.88
Meta Platforms Common Stock (META) 0.6 $3.7M 12k 300.21
Johnson & Johnson Common Stock (JNJ) 0.6 $3.5M 23k 155.75
Chevron Corp Common Stock (CVX) 0.6 $3.5M 21k 168.62
Broadcom Common Stock (AVGO) 0.5 $3.3M 3.9k 830.58
Merck & Co Common Stock (MRK) 0.5 $3.0M 29k 102.95
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.5 $2.8M 27k 102.54
Alexander & Baldwin Common Stock (ALEX) 0.5 $2.7M 162k 16.73
Ishares Short Maturity Muni Mutual Funds / (MEAR) 0.4 $2.7M 53k 49.81
Oracle Corp Common Stock (ORCL) 0.4 $2.6M 24k 105.92
Eli Lilly & Co Common Stock (LLY) 0.4 $2.5M 4.7k 537.13
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.4 $2.4M 42k 57.60
Amazon Common Stock (AMZN) 0.4 $2.3M 18k 127.11
Te Connectivity Foreign Stock 0.4 $2.1M 17k 123.53
Spdr Barclays Mortgage Backed Mutual Funds/fi (SPMB) 0.3 $2.0M 96k 20.80
S&p Global Inc Ser B Note Common Stock (SPGI) 0.3 $2.0M 5.5k 365.41
Cal-maine Foods Common Stock (CALM) 0.3 $1.9M 39k 48.42
Starwood Property Trust Common Stock (STWD) 0.3 $1.9M 97k 19.35
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.8M 16k 117.58
Visa Common Stock (V) 0.3 $1.8M 7.9k 230.01
Vaneck Vectors Amt-free Long Mutual Funds / (MLN) 0.3 $1.8M 105k 16.71
Hawaiian Electric Industries Common Stock (HE) 0.3 $1.7M 141k 12.31
Sap Foreign Stock (SAP) 0.3 $1.7M 13k 129.32
Accenture Foreign Stock (ACN) 0.3 $1.6M 5.3k 307.11
Cisco Systems Common Stock (CSCO) 0.3 $1.6M 30k 53.76
Apollo Global Mgmt Common Stock (APO) 0.3 $1.6M 18k 89.76
Procter & Gamble Common Stock (PG) 0.3 $1.5M 11k 145.86
Pioneer Natural Resources Common Stock 0.2 $1.5M 6.5k 229.55
Sabra Health Care Reit Common Stock (SBRA) 0.2 $1.5M 106k 13.94
Sempra Energy Common Stock (SRE) 0.2 $1.5M 21k 68.03
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.2 $1.4M 53k 27.26
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $1.4M 16k 90.94
Verizon Common Stock (VZ) 0.2 $1.4M 44k 32.41
The Travelers Companies Common Stock (TRV) 0.2 $1.4M 8.8k 163.31
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.4M 5.5k 258.53
United Parcel Service Common Stock (UPS) 0.2 $1.4M 8.9k 155.87
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 0.2 $1.4M 33k 40.71
Vulcan Materials Common Stock (VMC) 0.2 $1.3M 6.6k 202.02
Intel Corp Note Common Stock (INTC) 0.2 $1.3M 37k 35.55
Williams Cos Common Stock (WMB) 0.2 $1.3M 39k 33.69
Pfizer Common Stock (PFE) 0.2 $1.3M 40k 33.17
Raytheon Technologies Corp Common Stock (RTX) 0.2 $1.3M 18k 71.97
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.3M 6.8k 190.30
Spdr Bloomberg Barclays Short Mutual Funds/fi (SJNK) 0.2 $1.3M 53k 24.46
Innovative Indl Pptys Common Stock (IIPR) 0.2 $1.2M 16k 75.66
Home Depot Common Stock (HD) 0.2 $1.1M 3.7k 302.16
Abbvie Common Stock (ABBV) 0.2 $1.1M 7.5k 149.06
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $1.1M 6.6k 167.38
Coca-cola Common Stock (KO) 0.2 $1.1M 19k 55.98
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.1M 18k 58.04
Autodesk Common Stock (ADSK) 0.2 $1.0M 5.0k 206.91
Hubspot Common Stock (HUBS) 0.2 $1.0M 2.1k 492.51
Erie Indemnity Company-cl A Common Stock (ERIE) 0.2 $1.0M 3.5k 293.79
3M Common Stock (MMM) 0.2 $1.0M 11k 93.62
Netflix Common Stock (NFLX) 0.2 $1.0M 2.7k 377.60
Arbor Realty Trust Common Stock (ABR) 0.2 $998k 66k 15.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $992k 2.9k 347.74
Eaton Corp Foreign Stock (ETN) 0.2 $988k 4.6k 213.28
Avalonbay Communities Common Stock (AVB) 0.2 $976k 5.7k 171.74
Haleon Foreign Stock (HLN) 0.2 $959k 115k 8.33
Medical Properties Trust Common Stock (MPW) 0.2 $949k 174k 5.45
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.2 $949k 22k 43.72
Freeport-mcmoran Common Stock (FCX) 0.2 $942k 25k 37.29
Artisan Partners Asset Mgmt In Common Stock (APAM) 0.2 $903k 24k 37.42
Sl Green Realty Corp Common Stock (SLG) 0.1 $880k 24k 37.30
Foot Locker Common Stock 0.1 $871k 50k 17.35
Vanguard Mortgage-backed Sec Idx Mutual Funds/fi (VMBS) 0.1 $867k 20k 43.78
Constellation Energy Corp Common Stock (CEG) 0.1 $844k 7.7k 109.08
Seagate Technology Hldngs Foreign Stock (STX) 0.1 $829k 13k 65.95
Alcon Foreign Stock (ALC) 0.1 $824k 11k 77.06
Jackson Financial Common Stock (JXN) 0.1 $812k 21k 38.22
Edison International Common Stock (EIX) 0.1 $808k 13k 63.29
Ppg Industries Common Stock (PPG) 0.1 $790k 6.1k 129.80
Adobe Systems Common Stock (ADBE) 0.1 $774k 1.5k 509.91
Gentex Corp Common Stock (GNTX) 0.1 $769k 24k 32.54
Union Pacific Corp Common Stock (UNP) 0.1 $759k 3.7k 203.63
Mcdonalds Corp Common Stock (MCD) 0.1 $750k 2.8k 263.44
Tesla Common Stock (TSLA) 0.1 $748k 3.0k 250.22
Sony Group Corp Foreign Stock (SONY) 0.1 $724k 8.8k 82.41
Charter Communications Common Stock (CHTR) 0.1 $713k 1.6k 439.82
Mondelez Intl Common Stock (MDLZ) 0.1 $705k 10k 69.40
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 0.1 $673k 9.6k 69.78
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.1 $671k 19k 35.98
Vanguard Ultra-short Bond Etf Mutual Funds/fi (VUSB) 0.1 $661k 13k 49.19
Alphabet Common Stock (GOOGL) 0.1 $654k 5.0k 130.86
Johnson Ctls Intl Foreign Stock (JCI) 0.1 $633k 12k 53.21
Amgen Common Stock (AMGN) 0.1 $627k 2.3k 268.76
Elevance Health Common Stock (ELV) 0.1 $625k 1.4k 435.42
Diageo Foreign Stock (DEO) 0.1 $625k 4.2k 149.18
Antero Midstream Corp Common Stock (AM) 0.1 $620k 52k 11.98
Biogen Common Stock (BIIB) 0.1 $613k 2.4k 257.01
Tfs Financial Corp Common Stock (TFSL) 0.1 $594k 50k 11.82
Conocophillips Common Stock (COP) 0.1 $591k 4.9k 119.80
Capital One Financial Corp Note Common Stock (COF) 0.1 $588k 6.1k 97.05
L3harris Technologies Common Stock (LHX) 0.1 $569k 3.3k 174.12
Xerox Holdings Corp Common Stock (XRX) 0.1 $563k 36k 15.69
Exelon Corp Common Stock (EXC) 0.1 $559k 15k 37.79
Air Products & Chemicals Common Stock (APD) 0.1 $557k 2.0k 283.40
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $551k 3.6k 151.82
Northrop Grumman Corp Common Stock (NOC) 0.1 $549k 1.2k 440.19
Snowflake Common Stock (SNOW) 0.1 $546k 3.6k 152.77
Nextera Energy Common Stock (NEE) 0.1 $542k 9.5k 57.29
Coterra Energy Common Stock (CTRA) 0.1 $539k 20k 27.05
Stryker Corp Common Stock (SYK) 0.1 $536k 2.0k 273.27
Suncor Energy Foreign Stock (SU) 0.1 $524k 15k 34.38
Texas Instruments Common Stock (TXN) 0.1 $517k 3.2k 159.01
Vertiv Holdings Common Stock (VRT) 0.1 $506k 14k 37.20
Illinois Tool Works Common Stock (ITW) 0.1 $505k 2.2k 230.31
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.1 $500k 5.3k 94.04
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.1 $492k 6.1k 80.97
Lockheed Martin Common Stock (LMT) 0.1 $480k 1.2k 408.96
Walgreens Boots Alliance Common Stock 0.1 $471k 21k 22.24
Pepsico Common Stock (PEP) 0.1 $469k 2.8k 169.44
Relx Foreign Stock (RELX) 0.1 $467k 14k 33.70
Vornado Realty Trust Common Stock (VNO) 0.1 $460k 20k 22.68
Waste Management Common Stock (WM) 0.1 $452k 3.0k 152.44
Airbnb Common Stock (ABNB) 0.1 $449k 3.3k 137.21
T Rowe Price Group Common Stock (TROW) 0.1 $446k 4.3k 104.87
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.1 $437k 1.6k 265.99
Paychex Common Stock (PAYX) 0.1 $435k 3.8k 115.33
Thermo Fisher Scientific Common Stock (TMO) 0.1 $428k 846.00 506.17
Consolidated Edison Common Stock (ED) 0.1 $426k 5.0k 85.53
Zoetis Common Stock (ZTS) 0.1 $425k 2.4k 173.98
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.1 $425k 993.00 427.48
Philip Morris Intl Inc Note Common Stock (PM) 0.1 $412k 4.5k 92.58
Martin Currie Sustainable Intl Mutual Funds/eq (MCSE) 0.1 $405k 33k 12.41
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $403k 2.1k 189.07
Eqt Corporation Common Stock (EQT) 0.1 $396k 9.8k 40.58
Schwab Charles Corp Common Stock (SCHW) 0.1 $396k 7.2k 54.90
Mastercard Common Stock (MA) 0.1 $393k 993.00 395.91
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $393k 9.6k 40.96
Colgate-palmolive Common Stock (CL) 0.1 $391k 5.5k 71.11
Murphy Usa Common Stock (MUSA) 0.1 $391k 1.1k 341.73
Micron Technology Common Stock (MU) 0.1 $390k 5.7k 68.03
New York Community Bancorp Common Stock 0.1 $388k 34k 11.34
Berkshire Hathaway Common Stock (BRK.B) 0.1 $386k 1.1k 350.31
Salesforce Common Stock (CRM) 0.1 $386k 1.9k 202.78
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 0.1 $384k 4.2k 90.40
Public Service Enterprise Group Common Stock (PEG) 0.1 $373k 6.5k 56.91
Walmart Common Stock (WMT) 0.1 $365k 2.3k 159.93
Asml Holding Nv Foreign Stock (ASML) 0.1 $362k 615.00 588.66
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $348k 2.2k 155.38
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.1 $340k 16k 21.20
Qualcomm Inc Ser B Note Common Stock (QCOM) 0.1 $337k 3.0k 111.06
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $330k 3.6k 92.37
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.1 $316k 4.6k 68.92
Monster Beverage Corp Common Stock (MNST) 0.1 $315k 5.9k 52.95
Lincoln National Corp In Common Stock (LNC) 0.1 $313k 13k 24.69
Gilead Sciences Common Stock (GILD) 0.1 $313k 4.2k 74.94
Automatic Data Processing Common Stock (ADP) 0.1 $312k 1.3k 240.58
Tjx Cos Common Stock (TJX) 0.1 $311k 3.5k 88.88
Hess Corp Common Stock (HES) 0.1 $302k 2.0k 153.00
Baker Hughes A Ge Common Stock (BKR) 0.1 $301k 8.5k 35.32
Uber Technologies Common Stock (UBER) 0.0 $298k 6.5k 45.99
Metlife Common Stock (MET) 0.0 $298k 4.7k 62.91
Sherwin-williams Common Stock (SHW) 0.0 $297k 1.2k 255.04
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.0 $295k 751.00 392.70
Kimberly Clark Corp Common Stock (KMB) 0.0 $294k 2.4k 120.85
Dolby Laboratories Common Stock (DLB) 0.0 $294k 3.7k 79.26
V F Corp Common Stock (VFC) 0.0 $291k 17k 17.67
Progressive Corp Oh Common Stock (PGR) 0.0 $290k 2.1k 139.30
Omega Healthcare Investors Common Stock (OHI) 0.0 $283k 8.5k 33.16
Ww Grainger Common Stock (GWW) 0.0 $280k 404.00 691.86
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $279k 2.7k 103.32
Southern Common Stock (SO) 0.0 $277k 4.3k 64.72
At&t Common Stock (T) 0.0 $277k 18k 15.02
Splunk Common Stock 0.0 $277k 1.9k 146.25
American Express Common Stock (AXP) 0.0 $275k 1.8k 149.19
General Mills Common Stock (GIS) 0.0 $275k 4.3k 63.99
Altria Group Common Stock (MO) 0.0 $269k 6.4k 42.05
Bwx Technologies Common Stock (BWXT) 0.0 $266k 3.6k 74.98
Atlassian Corporation Common Stock (TEAM) 0.0 $266k 1.3k 201.51
Moelis & Co Common Stock (MC) 0.0 $264k 5.9k 45.13
American Tower Corp Common Stock (AMT) 0.0 $260k 1.6k 164.45
Medtronic Foreign Stock (MDT) 0.0 $257k 3.3k 78.36
Enbridge Foreign Stock (ENB) 0.0 $257k 7.7k 33.19
Sitio Royalties Corp Common Stock (STR) 0.0 $256k 11k 24.21
Us Bancorp Del Common Stock (USB) 0.0 $250k 7.5k 33.06
Fiserv Common Stock (FI) 0.0 $244k 2.2k 112.96
Duke Energy Corp Common Stock (DUK) 0.0 $244k 2.8k 88.26
Workday Common Stock (WDAY) 0.0 $244k 1.1k 214.85
Bank Of America Corp Common Stock (BAC) 0.0 $241k 8.8k 27.38
Chesapeake Energy Corp Common Stock (EXE) 0.0 $236k 2.7k 86.23
Global X Fds Us P Mutual Funds/eq (PFFD) 0.0 $235k 13k 18.81
International Business Machs Common Stock (IBM) 0.0 $234k 1.7k 140.30
Leggett & Platt Common Stock (LEG) 0.0 $226k 8.9k 25.41
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.0 $221k 2.4k 90.39
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $217k 4.8k 45.36
Vanguard Shrt-term Infl-prot Sec Mutual Funds/fi (VTIP) 0.0 $217k 4.6k 47.28
Mckesson Corp Common Stock (MCK) 0.0 $215k 495.00 434.86
Garmin Foreign Stock (GRMN) 0.0 $214k 2.0k 105.20
Walt Disney Common Stock (DIS) 0.0 $213k 2.6k 81.05
Toll Brothers Common Stock (TOL) 0.0 $212k 2.9k 73.96
Western Asset Total Return Mutual Funds/fi (WBND) 0.0 $208k 11k 19.39
Highwoods Properties Common Stock (HIW) 0.0 $206k 10k 20.61
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $205k 4.8k 42.65
Entegris Common Stock (ENTG) 0.0 $200k 2.1k 93.91
Centrais Eletricas Brasileiras Foreign Stock (EBR.B) 0.0 $174k 21k 8.22
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $154k 19k 8.05
Warner Bros Discovery Common Stock (WBD) 0.0 $126k 12k 10.86