Arden Trust

Arden Trust as of Dec. 31, 2023

Portfolio Holdings for Arden Trust

Arden Trust holds 246 positions in its portfolio as reported in the December 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) 6.6 $45M 1.1M 40.25
Dimensional Mutual Funds/eq (DFIC) 4.9 $33M 1.3M 25.53
Wisdomtree Emerging Markets Mutual Funds/eq (DEM) 4.2 $29M 704k 40.68
Ishares Tr Multifactor Intl Mutual Funds/eq (INTF) 4.0 $28M 982k 28.03
Ishares Core Total Usd Bond Mutual Funds/fi (IUSB) 3.7 $26M 553k 46.07
Matson Common Stock (MATX) 3.6 $25M 226k 109.60
Capital Group Growth Etf Mutual Funds/eq (CGGR) 3.4 $23M 829k 28.23
Ishares Treasury Floating Mutual Funds/fi (TFLO) 3.1 $21M 415k 50.47
Spdr S&p 500 Growth Etf Mutual Funds/eq (SPYG) 2.7 $19M 285k 65.06
Hartford Multi Global Small Cap Mutual Funds/eq (RODM) 2.7 $18M 661k 27.42
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 2.4 $16M 111k 147.14
Spdr Barclays Long Term Treasury Mutual Funds/fi (SPTL) 2.2 $15M 519k 29.02
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 2.0 $14M 76k 179.97
Microsoft Corp Common Stock (MSFT) 2.0 $14M 36k 376.04
Spdr Russell 1000 Yield Etf Mutual Funds/eq (ONEY) 2.0 $14M 134k 100.72
Capital Group Dividend Value Mutual Funds/eq (CGDV) 2.0 $13M 450k 29.84
Dimensional Mutual Funds/eq (DFUV) 1.9 $13M 339k 37.22
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 1.7 $12M 233k 51.26
First Trust Nasdaq Technology Mutual Funds/eq (TDIV) 1.7 $12M 180k 64.09
First Trust Large Cap Gr Opp Mutual Funds/eq (FTC) 1.6 $11M 98k 109.56
Janus Hederson Mig Backed Sec Mutual Funds/fi (JMBS) 1.6 $11M 233k 45.94
Apple Common Stock (AAPL) 1.5 $10M 52k 192.53
Vanguard Value Etf Mutual Funds/eq (VTV) 1.4 $9.3M 62k 149.50
Ishares U.s. Treasury Bond Mutual Funds/fi (GOVT) 1.2 $8.0M 349k 23.04
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 1.1 $7.5M 32k 237.22
Vanguard Tax-exempt Bond Mutual Funds / (VTEB) 1.0 $7.0M 137k 51.05
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 1.0 $6.9M 91k 76.13
Pimco Muli Sector Bond Act Mutual Funds / (MUNI) 1.0 $6.6M 125k 52.80
Schwab Us Tips Etft Mutual Funds/fi (SCHP) 0.9 $5.8M 112k 52.20
Unitedhealth Group Common Stock (UNH) 0.8 $5.5M 11k 526.47
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $5.4M 32k 170.10
Ishares Us Infrastruc Mutual Funds/eq (IFRA) 0.8 $5.2M 130k 40.27
Nvidia Corp Common Stock (NVDA) 0.8 $5.1M 10k 495.22
Comcast Corp Common Stock (CMCSA) 0.7 $4.4M 101k 43.85
Meta Platforms Common Stock (META) 0.6 $4.3M 12k 353.96
Low Volatility High Dividend Etf Mutual Funds/eq (LVHD) 0.6 $4.1M 113k 36.35
Broadcom Common Stock (AVGO) 0.6 $4.1M 3.6k 1116.26
Johnson & Johnson Common Stock (JNJ) 0.5 $3.5M 22k 156.74
Spdr Bloomberg Barclays Short Mutual Funds/fi (SJNK) 0.5 $3.2M 125k 25.14
Merck & Co Common Stock (MRK) 0.5 $3.1M 29k 109.02
Alexander & Baldwin Common Stock (ALEX) 0.5 $3.1M 162k 19.02
Chevron Corp Common Stock (CVX) 0.4 $3.0M 20k 149.16
Amazon Common Stock (AMZN) 0.4 $2.8M 18k 151.93
Hawaiian Electric Industries Common Stock (HE) 0.4 $2.5M 177k 14.19
Eli Lilly & Co Common Stock (LLY) 0.4 $2.5M 4.3k 582.93
Vaneck Vectors Amt-free Long Mutual Funds / (MLN) 0.4 $2.5M 136k 18.25
Spdr Barclays Mortgage Backed Mutual Funds/fi (SPMB) 0.4 $2.5M 111k 22.07
Foot Locker Common Stock (FL) 0.4 $2.4M 79k 31.15
Oracle Corp Common Stock (ORCL) 0.4 $2.4M 23k 105.43
Starwood Property Trust Common Stock (STWD) 0.4 $2.4M 114k 21.02
Te Connectivity Foreign Stock (TEL) 0.3 $2.3M 16k 140.50
Cal-maine Foods Common Stock (CALM) 0.3 $2.1M 36k 57.39
Innovative Indl Pptys Common Stock (IIPR) 0.3 $2.0M 20k 100.82
Accenture Foreign Stock (ACN) 0.3 $2.0M 5.6k 350.91
Visa Common Stock (V) 0.3 $1.9M 7.4k 260.35
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.3 $1.9M 18k 108.41
Intel Common Stock (INTC) 0.3 $1.8M 36k 50.25
Invesco S&p 500 Hg Div Low Vol Mutual Funds/eq (SPHD) 0.3 $1.8M 43k 42.41
Verizon Common Stock (VZ) 0.3 $1.8M 48k 37.70
Ishares Short Maturity Muni Mutual Funds / (MEAR) 0.3 $1.8M 35k 49.99
3M Common Stock (MMM) 0.3 $1.7M 16k 109.32
Ishares Morningstar Mid-cap Mutual Funds/eq (IMCG) 0.3 $1.7M 27k 64.45
S&p Global Common Stock (SPGI) 0.3 $1.7M 3.9k 440.52
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.2 $1.7M 29k 58.33
The Travelers Companies Common Stock (TRV) 0.2 $1.6M 8.6k 190.49
Apollo Global Mgmt Common Stock (APO) 0.2 $1.6M 18k 93.19
Cisco Systems Common Stock (CSCO) 0.2 $1.6M 31k 50.52
Sabra Health Care Reit Common Stock (SBRA) 0.2 $1.5M 109k 14.27
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 0.2 $1.5M 33k 47.12
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.5M 15k 99.98
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $1.5M 5.9k 255.32
Vulcan Materials Common Stock (VMC) 0.2 $1.5M 6.5k 227.01
Procter & Gamble Common Stock (PG) 0.2 $1.5M 10k 146.54
Raytheon Corporation Common Stock (RTX) 0.2 $1.4M 17k 84.14
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $1.4M 14k 103.45
Pioneer Natural Resources Common Stock 0.2 $1.4M 6.2k 224.88
Netflix Common Stock (NFLX) 0.2 $1.4M 2.8k 486.88
Sempra Energy Common Stock (SRE) 0.2 $1.4M 18k 74.73
Sap Foreign Stock (SAP) 0.2 $1.3M 8.7k 154.59
Erie Indemnity Company-cl A Common Stock (ERIE) 0.2 $1.3M 3.9k 334.92
Williams Cos Common Stock (WMB) 0.2 $1.3M 37k 34.83
Pfizer Common Stock (PFE) 0.2 $1.3M 44k 28.79
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.3M 6.6k 189.47
Tfs Financial Corp Common Stock (TFSL) 0.2 $1.2M 84k 14.69
Home Depot Common Stock (HD) 0.2 $1.2M 3.5k 346.55
Ishares 10-20 Year Treasury Bond Mutual Funds/fi (TLH) 0.2 $1.2M 11k 108.26
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.2 $1.2M 25k 47.90
United Parcel Service Common Stock (UPS) 0.2 $1.2M 7.5k 157.23
Artisan Partners Asset Mgmt In Common Stock (APAM) 0.2 $1.1M 26k 44.18
Hubspot Common Stock (HUBS) 0.2 $1.1M 1.9k 580.54
Coca-cola Common Stock (KO) 0.2 $1.1M 19k 58.93
Eaton Corp Foreign Stock (ETN) 0.2 $1.1M 4.6k 240.82
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.2 $1.1M 40k 27.66
Jackson Financial Common Stock (JXN) 0.2 $1.1M 21k 51.20
Abbvie Common Stock (ABBV) 0.2 $1.1M 7.0k 154.97
Sl Green Realty Corp Common Stock (SLG) 0.2 $1.1M 24k 45.17
Autodesk Common Stock (ADSK) 0.2 $1.1M 4.4k 243.48
Leggett & Platt Common Stock (LEG) 0.2 $1.0M 40k 26.17
Vanguard Total Intl Stock Idx Mutual Funds/eq (VXUS) 0.2 $1.0M 18k 57.96
Avalonbay Communities Common Stock (AVB) 0.1 $1.0M 5.4k 187.22
Arbor Realty Trust Common Stock (ABR) 0.1 $996k 66k 15.18
Freeport-mcmoran Common Stock (FCX) 0.1 $989k 23k 42.57
Becton Dickinson & Co Common Stock (BDX) 0.1 $981k 4.0k 243.83
Medical Properties Trust Common Stock (MPW) 0.1 $973k 198k 4.91
Seagate Technology Hldngs Foreign Stock (STX) 0.1 $967k 11k 85.37
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $966k 2.4k 406.89
Civitas Resources Common Stock (CIVI) 0.1 $963k 14k 68.38
Vanguard Mortgage-backed Sec Idx Mutual Funds/fi (VMBS) 0.1 $935k 20k 46.36
Adobe Systems Common Stock (ADBE) 0.1 $903k 1.5k 596.60
Bristol-myers Squibb Common Stock (BMY) 0.1 $902k 18k 51.31
Ppg Industries Common Stock (PPG) 0.1 $896k 6.0k 149.55
Union Pacific Corp Common Stock (UNP) 0.1 $891k 3.6k 245.62
Tesla Common Stock (TSLA) 0.1 $867k 3.5k 248.48
Alphabet Common Stock (GOOGL) 0.1 $864k 6.2k 139.69
Cracker Barrel Old Country Store Common Stock (CBRL) 0.1 $837k 11k 77.08
Gentex Corp Common Stock (GNTX) 0.1 $819k 25k 32.66
Constellation Energy Corp Common Stock (CEG) 0.1 $798k 6.8k 116.89
Antero Midstream Corp Common Stock (AM) 0.1 $781k 62k 12.53
Capital One Financial Common Stock (COF) 0.1 $765k 5.8k 131.12
Mondelez Intl Common Stock (MDLZ) 0.1 $729k 10k 72.43
Sony Group Corp Foreign Stock (SONY) 0.1 $691k 7.3k 94.69
Mcdonalds Corp Common Stock (MCD) 0.1 $681k 2.3k 296.51
Xerox Holdings Corp Common Stock (XRX) 0.1 $670k 37k 18.33
Amgen Common Stock (AMGN) 0.1 $664k 2.3k 288.01
Elevance Health Common Stock (ELV) 0.1 $661k 1.4k 471.56
Edison International Common Stock (EIX) 0.1 $653k 9.1k 71.49
L3harris Technologies Common Stock (LHX) 0.1 $650k 3.1k 210.62
Charter Communications Common Stock (CHTR) 0.1 $627k 1.6k 388.68
Johnson Ctls Intl Foreign Stock (JCI) 0.1 $617k 11k 57.64
Walgreens Boots Alliance Common Stock (WBA) 0.1 $615k 24k 26.11
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $596k 3.6k 165.25
Vertiv Holdings Common Stock (VRT) 0.1 $585k 12k 48.03
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.1 $581k 14k 41.18
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 0.1 $574k 7.8k 73.55
Vornado Realty Trust Common Stock (VNO) 0.1 $573k 20k 28.25
Illinois Tool Works Common Stock (ITW) 0.1 $572k 2.2k 261.94
Ishares Core Russell U.s. Mutual Funds/eq (IUSG) 0.1 $561k 5.4k 104.10
Stryker Corp Common Stock (SYK) 0.1 $555k 1.9k 299.46
Snowflake Common Stock (SNOW) 0.1 $551k 2.8k 199.00
Nextera Energy Common Stock (NEE) 0.1 $528k 8.7k 60.74
Waste Management Common Stock (WM) 0.1 $522k 2.9k 179.10
Haleon Foreign Stock (HLN) 0.1 $515k 63k 8.23
Air Products & Chemicals Common Stock (APD) 0.1 $503k 1.8k 273.80
Biogen Common Stock (BIIB) 0.1 $501k 1.9k 258.77
Pimco Muli Sector Bond Act Mutual Funds/fi (MINT) 0.1 $500k 5.0k 99.79
Salesforce Common Stock (CRM) 0.1 $496k 1.9k 263.14
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.1 $494k 1.6k 303.17
Paychex Common Stock (PAYX) 0.1 $492k 4.1k 119.11
Qualcomm Inc Ser B Note Common Stock (QCOM) 0.1 $479k 3.3k 144.63
Conocophillips Common Stock (COP) 0.1 $477k 4.1k 116.07
Micron Technology Common Stock (MU) 0.1 $477k 5.6k 85.34
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.1 $472k 993.00 475.31
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.1 $462k 17k 27.58
Schwab Charles Corp Common Stock (SCHW) 0.1 $460k 6.7k 68.80
Zoetis Common Stock (ZTS) 0.1 $457k 2.3k 197.37
Consolidated Edison Common Stock (ED) 0.1 $453k 5.0k 90.97
Suncor Energy Foreign Stock (SU) 0.1 $440k 14k 32.04
Lockheed Martin Common Stock (LMT) 0.1 $435k 960.00 453.24
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $422k 9.2k 45.69
Exelon Corp Common Stock (EXC) 0.1 $417k 12k 35.90
Thermo Fisher Scientific Common Stock (TMO) 0.1 $403k 759.00 530.80
Martin Currie Sustainable Intl Mutual Funds/eq (MCSE) 0.1 $402k 28k 14.64
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.1 $402k 4.1k 99.25
Pepsico Common Stock (PEP) 0.1 $397k 2.3k 169.84
Lincoln National Corp In Common Stock (LNC) 0.1 $396k 15k 26.97
Berkshire Hathaway Common Stock (BRK.B) 0.1 $395k 1.1k 356.66
Uber Technologies Common Stock (UBER) 0.1 $394k 6.4k 61.57
New York Community Bancorp Common Stock 0.1 $389k 38k 10.23
Highwoods Properties Common Stock (HIW) 0.1 $387k 17k 22.96
Airbnb Common Stock (ABNB) 0.1 $386k 2.8k 136.14
Northrop Grumman Corp Common Stock (NOC) 0.1 $383k 819.00 468.14
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $379k 2.2k 170.40
Gilead Sciences Common Stock (GILD) 0.1 $376k 4.6k 81.01
Mastercard Common Stock (MA) 0.1 $375k 879.00 426.51
Murphy Usa Common Stock (MUSA) 0.1 $369k 1.0k 356.56
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $363k 3.6k 101.77
Walmart Common Stock (WMT) 0.1 $359k 2.3k 157.65
Moelis & Co Common Stock (MC) 0.1 $356k 6.3k 56.13
Colgate-palmolive Common Stock (CL) 0.1 $352k 4.4k 79.71
Garmin Foreign Stock (GRMN) 0.1 $348k 2.7k 128.54
Tjx Cos Common Stock (TJX) 0.1 $348k 3.7k 93.81
Eqt Corporation Common Stock (EQT) 0.1 $347k 9.0k 38.66
Target Corp Common Stock (TGT) 0.0 $340k 2.4k 142.42
Texas Instruments Common Stock (TXN) 0.0 $336k 2.0k 170.46
Ww Grainger Common Stock (GWW) 0.0 $333k 402.00 828.68
Sherwin-williams Common Stock (SHW) 0.0 $333k 1.1k 311.92
Automatic Data Processing Common Stock (ADP) 0.0 $331k 1.4k 232.97
Monster Beverage Corp Common Stock (MNST) 0.0 $331k 5.7k 57.61
Global X Fds Us P Mutual Funds/eq (PFFD) 0.0 $327k 17k 19.40
Philip Morris Intl Inc Note Common Stock (PM) 0.0 $325k 3.5k 94.08
International Business Machs Common Stock (IBM) 0.0 $314k 1.9k 163.55
Workday Common Stock (WDAY) 0.0 $311k 1.1k 276.06
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $310k 4.1k 75.35
Progressive Corp Oh Common Stock (PGR) 0.0 $309k 1.9k 159.28
Janus Henderson Group Common Stock (JHG) 0.0 $307k 10k 30.15
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 0.0 $303k 3.2k 94.73
At&t Common Stock (T) 0.0 $303k 18k 16.78
Metlife Common Stock (MET) 0.0 $302k 4.6k 66.13
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $301k 2.7k 111.63
Conagra Brands Common Stock (CAG) 0.0 $300k 11k 28.66
Asml Holding Nv Foreign Stock (ASML) 0.0 $298k 393.00 756.93
Toll Brothers Common Stock (TOL) 0.0 $295k 2.9k 102.79
Dolby Laboratories Common Stock (DLB) 0.0 $287k 3.3k 86.18
Baker Hughes A Ge Common Stock (BKR) 0.0 $284k 8.3k 34.18
American Express Common Stock (AXP) 0.0 $284k 1.5k 187.34
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.0 $284k 649.00 436.80
First Interstate Bancsystem Common Stock (FIBK) 0.0 $282k 9.2k 30.75
Coterra Energy Common Stock (CTRA) 0.0 $277k 11k 25.52
Fiserv Common Stock (FI) 0.0 $273k 2.1k 132.84
Atlassian Corporation Common Stock (TEAM) 0.0 $272k 1.1k 237.86
Bwx Technologies Common Stock (BWXT) 0.0 $262k 3.4k 76.73
Splunk Common Stock 0.0 $261k 1.7k 152.35
Relx Foreign Stock (RELX) 0.0 $261k 6.6k 39.66
Omega Healthcare Investors Common Stock (OHI) 0.0 $259k 8.4k 30.66
Altria Group Common Stock (MO) 0.0 $258k 6.4k 40.34
Us Bancorp Del Common Stock (USB) 0.0 $250k 5.8k 43.28
Broadstone Net Lease Common Stock (BNL) 0.0 $246k 14k 17.22
Medtronic Foreign Stock (MDT) 0.0 $245k 3.0k 82.38
Mdc Holdings Common Stock 0.0 $240k 4.3k 55.25
Hess Corp Common Stock (HES) 0.0 $240k 1.7k 144.16
Entegris Common Stock (ENTG) 0.0 $237k 2.0k 119.82
Wells Fargo & Co Common Stock (WFC) 0.0 $237k 4.8k 49.22
Onemain Hldgs Common Stock (OMF) 0.0 $236k 4.8k 49.20
T Rowe Price Group Common Stock (TROW) 0.0 $235k 2.2k 107.69
Martin Marietta Materials Common Stock (MLM) 0.0 $230k 461.00 498.92
Mckesson Corp Common Stock (MCK) 0.0 $228k 492.00 463.00
Diageo Foreign Stock (DEO) 0.0 $225k 1.5k 145.66
Duke Energy Corp Common Stock (DUK) 0.0 $220k 2.3k 97.04
J P Morgan Exchange-traded Mutual Funds/eq (JEPI) 0.0 $220k 4.0k 54.98
Kimberly Clark Corp Common Stock (KMB) 0.0 $219k 1.8k 121.51
Bank Of America Corp Common Stock (BAC) 0.0 $218k 6.5k 33.67
Norfolk Southern Corp Common Stock (NSC) 0.0 $217k 917.00 236.38
General Mills Common Stock (GIS) 0.0 $216k 3.3k 65.14
Lam Research Corp Common Stock (LRCX) 0.0 $215k 275.00 783.27
Intuitive Surgical Common Stock (ISRG) 0.0 $215k 638.00 337.36
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.0 $214k 2.6k 82.04
Marvell Technology Group Common Stock (MRVL) 0.0 $207k 3.4k 60.31
Crown Castle Common Stock (CCI) 0.0 $206k 1.8k 115.19
Copart Common Stock (CPRT) 0.0 $205k 4.2k 49.00
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.0 $205k 2.4k 83.84
Healthcare Rlty Tr Common Stock (HR) 0.0 $204k 12k 17.23
Southern Common Stock (SO) 0.0 $203k 2.9k 70.12
Alcon Foreign Stock (ALC) 0.0 $202k 2.6k 78.12
Walt Disney Common Stock (DIS) 0.0 $201k 2.2k 90.29
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $174k 19k 9.11
Centrais Eletricas Brasileiras Foreign Stock (EBR.B) 0.0 $131k 14k 9.52