Arden Trust

Arden Trust as of March 31, 2024

Portfolio Holdings for Arden Trust

Arden Trust holds 249 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Doubleline Total Return Mutual Funds/fi (TOTL) 6.4 $46M 1.1M 40.05
Dimensional Mutual Funds/eq (DFIC) 4.9 $35M 1.3M 26.75
Ishares Tr Multifactor Intl Mutual Funds/eq (INTF) 4.1 $29M 980k 29.84
Wisdomtree Emerging Markets Mutual Funds/eq (DEM) 4.1 $29M 696k 41.84
Ishares Core Total Usd Bond Mutual Funds/fi (IUSB) 3.6 $26M 573k 45.59
Matson Common Stock (MATX) 3.5 $25M 226k 112.40
Capital Group Growth Etf Mutual Funds/eq (CGGR) 3.5 $25M 794k 31.99
Spdr S&p 500 Growth Etf Mutual Funds/eq (SPYG) 2.8 $20M 279k 73.15
Blackrock Mutual Funds/fi (BINC) 2.7 $20M 372k 52.46
Hartford Multi Global Small Cap Mutual Funds/eq (RODM) 2.6 $19M 663k 28.00
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 2.6 $18M 112k 164.35
Fidelity Inv Grade Bond Eft Mutual Funds/fi (FBND) 2.3 $17M 371k 45.31
Microsoft Corp Common Stock (MSFT) 2.1 $15M 36k 420.72
Capital Group Dividend Value Mutual Funds/eq (CGDV) 2.1 $15M 455k 32.50
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 2.0 $15M 76k 191.88
Spdr Russell 1000 Yield Etf Mutual Funds/eq (ONEY) 2.0 $15M 134k 108.66
First Trust Nasdaq Technology Mutual Funds/eq (TDIV) 1.7 $12M 176k 69.67
Ishares Treasury Floating Mutual Funds/fi (TFLO) 1.7 $12M 241k 50.69
Fidelity Mutual Funds/eq (FELG) 1.5 $11M 372k 29.55
Janus Hederson Mig Backed Sec Mutual Funds/fi (JMBS) 1.5 $11M 241k 45.10
Vanguard Value Etf Mutual Funds/eq (VTV) 1.4 $10M 64k 162.86
Fidelity High Divid Mutual Funds/eq (FDVV) 1.4 $10M 226k 45.31
Nvidia Corp Common Stock (NVDA) 1.3 $9.4M 11k 903.56
Ishares Edge High Yield Mutual Funds/fi (HYDB) 1.3 $9.2M 197k 46.72
Apple Common Stock (AAPL) 1.2 $8.5M 50k 171.48
Avantis Us Large Cap Value Etf Mutual Funds/eq (AVLV) 1.1 $8.0M 124k 64.26
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 1.1 $7.7M 30k 259.90
Vanguard Tax-exempt Bond Mutual Funds / (VTEB) 1.0 $7.3M 144k 50.60
Pimco Muli Sector Bond Act Mutual Funds / (MUNI) 1.0 $6.9M 132k 52.47
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $6.4M 32k 200.30
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.8 $6.1M 76k 80.63
Schwab Us Tips Etft Mutual Funds/fi (SCHP) 0.8 $6.0M 115k 52.16
Meta Platforms Common Stock (META) 0.8 $5.7M 12k 485.58
Ishares Us Infrastruc Mutual Funds/eq (IFRA) 0.8 $5.6M 130k 43.36
Unitedhealth Group Common Stock (UNH) 0.7 $5.1M 10k 494.70
Broadcom Common Stock (AVGO) 0.7 $4.8M 3.6k 1325.41
Comcast Corp Common Stock (CMCSA) 0.6 $4.3M 100k 43.35
Merck & Co Common Stock (MRK) 0.5 $3.7M 28k 131.95
Johnson & Johnson Common Stock (JNJ) 0.5 $3.4M 22k 158.19
Amazon Common Stock (AMZN) 0.5 $3.3M 18k 180.37
Eli Lilly & Co Common Stock (LLY) 0.5 $3.2M 4.2k 777.97
Vaneck Vectors High-yield Mutual Funds / (HYD) 0.4 $3.2M 61k 52.26
Chevron Corp Common Stock (CVX) 0.4 $3.0M 19k 157.74
Oracle Corp Common Stock (ORCL) 0.4 $2.9M 23k 125.61
Starwood Property Trust Common Stock (STWD) 0.4 $2.8M 140k 20.33
Alexander & Baldwin Common Stock (ALEX) 0.4 $2.7M 162k 16.47
Vaneck Vectors Amt-free Long Mutual Funds / (MLN) 0.4 $2.6M 142k 18.01
Te Connectivity Foreign Stock (TEL) 0.3 $2.3M 16k 145.24
Foot Locker Common Stock (FL) 0.3 $2.2M 77k 28.50
Verizon Common Stock (VZ) 0.3 $2.1M 51k 41.96
Innovative Indl Pptys Common Stock (IIPR) 0.3 $2.1M 20k 103.54
Cal-maine Foods Common Stock (CALM) 0.3 $2.1M 35k 58.85
Visa Common Stock (V) 0.3 $2.0M 7.2k 279.08
Accenture Foreign Stock (ACN) 0.3 $1.9M 5.5k 346.61
The Travelers Companies Common Stock (TRV) 0.3 $1.9M 8.3k 230.14
Invesco S&p 500 Hg Div Low Vol Mutual Funds/eq (SPHD) 0.3 $1.9M 43k 44.40
Apollo Global Mgmt Common Stock (APO) 0.3 $1.9M 17k 112.45
Ishares Morningstar Mid-cap Mutual Funds/eq (IMCG) 0.3 $1.9M 27k 70.68
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.3 $1.9M 18k 107.60
Ishares Short Maturity Muni Mutual Funds / (MEAR) 0.3 $1.8M 37k 50.12
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $1.8M 5.8k 320.59
Spdr Barclays Mortgage Backed Mutual Funds/fi (SPMB) 0.3 $1.8M 84k 21.72
Ishares U.s. Treasury Bond Mutual Funds/fi (GOVT) 0.2 $1.8M 78k 22.77
Hawaiian Electric Industries Common Stock (HE) 0.2 $1.7M 153k 11.27
Vulcan Materials Common Stock (VMC) 0.2 $1.7M 6.3k 272.92
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $1.7M 13k 128.40
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.7M 14k 116.24
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.2 $1.7M 29k 58.07
3M Common Stock (MMM) 0.2 $1.6M 16k 106.07
Netflix Common Stock (NFLX) 0.2 $1.6M 2.7k 607.33
Procter & Gamble Common Stock (PG) 0.2 $1.6M 9.9k 162.25
S&p Global Common Stock (SPGI) 0.2 $1.6M 3.8k 425.45
Raytheon Corporation Common Stock (RTX) 0.2 $1.6M 16k 97.53
Sap Foreign Stock (SAP) 0.2 $1.6M 8.0k 195.03
Pioneer Natural Resources Common Stock 0.2 $1.6M 6.0k 262.50
Erie Indemnity Company-cl A Common Stock (ERIE) 0.2 $1.6M 3.9k 401.57
Sabra Health Care Reit Common Stock (SBRA) 0.2 $1.6M 105k 14.77
Intel Common Stock (INTC) 0.2 $1.5M 35k 44.17
Pfizer Common Stock (PFE) 0.2 $1.5M 55k 27.75
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 0.2 $1.5M 29k 52.08
Cisco Systems Common Stock (CSCO) 0.2 $1.4M 29k 49.91
Williams Cos Common Stock (WMB) 0.2 $1.4M 37k 38.97
Jackson Financial Common Stock (JXN) 0.2 $1.4M 22k 66.14
Medical Properties Trust Common Stock (MPW) 0.2 $1.4M 292k 4.70
Leggett & Platt Common Stock (LEG) 0.2 $1.3M 70k 19.15
Eaton Corp Foreign Stock (ETN) 0.2 $1.3M 4.2k 312.68
Home Depot Common Stock (HD) 0.2 $1.3M 3.4k 383.60
Sl Green Realty Corp Common Stock (SLG) 0.2 $1.3M 23k 55.13
Abbvie Common Stock (ABBV) 0.2 $1.2M 6.8k 182.10
Constellation Energy Corp Common Stock (CEG) 0.2 $1.2M 6.7k 184.85
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.2 $1.2M 24k 50.77
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.2M 6.0k 205.98
Sempra Energy Common Stock (SRE) 0.2 $1.2M 17k 71.83
Artisan Partners Asset Mgmt In Common Stock (APAM) 0.2 $1.2M 26k 45.77
Hubspot Common Stock (HUBS) 0.2 $1.2M 1.9k 626.56
Tfs Financial Corp Common Stock (TFSL) 0.2 $1.1M 91k 12.56
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.2 $1.1M 38k 29.78
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.2 $1.1M 23k 50.17
Coca-cola Common Stock (KO) 0.2 $1.1M 19k 61.18
Autodesk Common Stock (ADSK) 0.2 $1.1M 4.3k 260.42
Sitio Royalties Corp Common Stock (STR) 0.2 $1.1M 45k 24.72
United Parcel Service Common Stock (UPS) 0.1 $1.1M 7.1k 148.63
Freeport-mcmoran Common Stock (FCX) 0.1 $1.1M 22k 47.02
Vanguard Total Intl Stock Idx Mutual Funds/eq (VXUS) 0.1 $997k 17k 60.30
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $992k 2.4k 418.00
Seagate Technology Hldngs Foreign Stock (STX) 0.1 $987k 11k 93.05
Vertiv Holdings Common Stock (VRT) 0.1 $948k 12k 81.67
Antero Midstream Corp Common Stock (AM) 0.1 $944k 67k 14.06
Bristol-myers Squibb Common Stock (BMY) 0.1 $942k 17k 54.23
Vanguard Mortgage-backed Sec Idx Mutual Funds/fi (VMBS) 0.1 $934k 21k 45.61
Avalonbay Communities Common Stock (AVB) 0.1 $928k 5.0k 185.56
Gentex Corp Common Stock (GNTX) 0.1 $904k 25k 36.12
Union Pacific Corp Common Stock (UNP) 0.1 $892k 3.6k 245.93
Alphabet Common Stock (GOOGL) 0.1 $870k 5.8k 150.93
Capital One Financial Common Stock (COF) 0.1 $864k 5.8k 148.89
Becton Dickinson & Co Common Stock (BDX) 0.1 $851k 3.4k 247.45
Ppg Industries Common Stock (PPG) 0.1 $773k 5.3k 144.90
Cracker Barrel Old Country Store Common Stock (CBRL) 0.1 $740k 10k 72.73
Adobe Systems Common Stock (ADBE) 0.1 $728k 1.4k 504.60
Mondelez Intl Common Stock (MDLZ) 0.1 $687k 9.8k 70.00
Elevance Health Common Stock (ELV) 0.1 $676k 1.3k 518.54
Johnson Ctls Intl Foreign Stock (JCI) 0.1 $671k 10k 65.32
Conagra Brands Common Stock (CAG) 0.1 $667k 23k 29.64
Xerox Holdings Corp Common Stock (XRX) 0.1 $650k 36k 17.90
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.1 $648k 23k 28.40
Mcdonalds Corp Common Stock (MCD) 0.1 $647k 2.3k 281.95
Amgen Common Stock (AMGN) 0.1 $639k 2.2k 284.32
L3harris Technologies Common Stock (LHX) 0.1 $634k 3.0k 213.10
Micron Technology Common Stock (MU) 0.1 $632k 5.4k 117.89
Ishares Core Russell U.s. Mutual Funds/eq (IUSG) 0.1 $631k 5.4k 117.21
Waste Management Common Stock (WM) 0.1 $611k 2.9k 213.15
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.1 $586k 14k 41.50
Stryker Corp Common Stock (SYK) 0.1 $586k 1.6k 357.87
Vornado Realty Trust Common Stock (VNO) 0.1 $584k 20k 28.77
Nextera Energy Common Stock (NEE) 0.1 $556k 8.7k 63.91
Qualcomm Inc Ser B Note Common Stock (QCOM) 0.1 $554k 3.3k 169.30
Illinois Tool Works Common Stock (ITW) 0.1 $552k 2.1k 268.33
Edison International Common Stock (EIX) 0.1 $544k 7.7k 70.73
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.1 $539k 1.6k 337.05
Arbor Realty Trust Common Stock (ABR) 0.1 $528k 40k 13.25
Sony Group Corp Foreign Stock (SONY) 0.1 $526k 6.1k 85.74
Conocophillips Common Stock (COP) 0.1 $523k 4.1k 127.28
Lincoln National Corp Ind Common Stock (LNC) 0.1 $522k 16k 31.93
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.1 $519k 993.00 523.07
Paychex Common Stock (PAYX) 0.1 $513k 4.2k 122.80
Pimco Muli Sector Bond Act Mutual Funds/fi (MINT) 0.1 $504k 5.0k 100.54
Salesforce Common Stock (CRM) 0.1 $498k 1.7k 301.18
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 0.1 $474k 6.5k 72.63
Highwoods Properties Common Stock (HIW) 0.1 $468k 18k 26.18
Garmin Foreign Stock (GRMN) 0.1 $458k 3.1k 148.87
Airbnb Common Stock (ABNB) 0.1 $457k 2.8k 164.96
Schwab Charles Corp Common Stock (SCHW) 0.1 $456k 6.3k 72.34
Consolidated Edison Common Stock (ED) 0.1 $452k 5.0k 90.81
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $450k 9.2k 48.77
Uber Technologies Common Stock (UBER) 0.1 $445k 5.8k 76.99
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $442k 2.5k 179.11
Target Corp Common Stock (TGT) 0.1 $441k 2.5k 177.21
Snowflake Common Stock (SNOW) 0.1 $430k 2.7k 161.60
Lockheed Martin Common Stock (LMT) 0.1 $425k 934.00 454.87
Thermo Fisher Scientific Common Stock (TMO) 0.1 $420k 723.00 581.21
Murphy Usa Common Stock (MUSA) 0.1 $413k 984.00 419.20
Walmart Common Stock (WMT) 0.1 $412k 6.8k 60.17
Berkshire Hathaway Common Stock (BRK.B) 0.1 $411k 977.00 420.52
Mastercard Common Stock (MA) 0.1 $408k 848.00 481.57
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $406k 2.2k 182.61
Suncor Energy Foreign Stock (SU) 0.1 $404k 11k 36.91
Exelon Corp Common Stock (EXC) 0.1 $401k 11k 37.57
Colgate-palmolive Common Stock (CL) 0.1 $398k 4.4k 90.05
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $393k 3.6k 110.13
Zoetis Common Stock (ZTS) 0.1 $390k 2.3k 169.21
Biogen Common Stock (BIIB) 0.1 $384k 1.8k 215.63
International Business Machs Common Stock (IBM) 0.1 $377k 2.0k 190.96
Tjx Cos Common Stock (TJX) 0.1 $376k 3.7k 101.42
Toll Brothers Common Stock (TOL) 0.1 $371k 2.9k 129.37
Pepsico Common Stock (PEP) 0.1 $365k 2.1k 175.01
T Rowe Price Group Common Stock (TROW) 0.1 $363k 3.0k 121.92
Moelis & Co Common Stock (MC) 0.1 $361k 6.4k 56.77
Northrop Grumman Corp Common Stock (NOC) 0.1 $360k 752.00 478.66
Martin Currie Sustainable Intl Mutual Funds/eq (MCSE) 0.1 $359k 23k 15.72
Ww Grainger Common Stock (GWW) 0.0 $344k 338.00 1017.31
Sherwin-williams Common Stock (SHW) 0.0 $343k 988.00 347.33
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.0 $343k 3.5k 97.94
Global X Fds Us P Mutual Funds/eq (PFFD) 0.0 $340k 17k 20.16
Janus Henderson Group Common Stock (JHG) 0.0 $338k 10k 32.89
Progressive Corp Oh Common Stock (PGR) 0.0 $337k 1.6k 206.82
Bwx Technologies Common Stock (BWXT) 0.0 $331k 3.2k 102.62
Asml Holding Nv Foreign Stock (ASML) 0.0 $331k 341.00 970.48
Texas Instruments Common Stock (TXN) 0.0 $330k 1.9k 174.21
Air Products & Chemicals Common Stock (APD) 0.0 $323k 1.3k 242.27
Fiserv Common Stock (FI) 0.0 $322k 2.0k 159.82
Eqt Corporation Common Stock (EQT) 0.0 $318k 8.6k 37.07
Philip Morris Intl Inc Note Common Stock (PM) 0.0 $317k 3.5k 91.62
Automatic Data Processing Common Stock (ADP) 0.0 $316k 1.3k 249.74
Metlife Common Stock (MET) 0.0 $316k 4.3k 74.11
American Express Common Stock (AXP) 0.0 $315k 1.4k 227.69
At&t Common Stock (T) 0.0 $307k 18k 17.60
Gilead Sciences Common Stock (GILD) 0.0 $306k 4.2k 73.25
Charter Communications Common Stock (CHTR) 0.0 $306k 1.1k 290.63
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 0.0 $305k 3.2k 95.20
Workday Common Stock (WDAY) 0.0 $294k 1.1k 272.76
Monster Beverage Corp Common Stock (MNST) 0.0 $288k 4.9k 59.28
Mdc Holdings Common Stock 0.0 $288k 4.6k 62.91
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $286k 3.6k 79.86
Entegris Common Stock (ENTG) 0.0 $284k 2.0k 140.54
Tesla Common Stock (TSLA) 0.0 $282k 1.6k 175.79
Altria Group Common Stock (MO) 0.0 $279k 6.4k 43.62
Coterra Energy Common Stock (CTRA) 0.0 $278k 10k 27.88
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.0 $274k 569.00 480.70
Williams-sonoma Common Stock (WSM) 0.0 $273k 861.00 317.53
Walt Disney Common Stock (DIS) 0.0 $273k 2.2k 122.36
Civitas Resources Common Stock (CIVI) 0.0 $270k 3.6k 75.91
Mckesson Corp Common Stock (MCK) 0.0 $264k 492.00 536.86
Dolby Laboratories Common Stock (DLB) 0.0 $262k 3.1k 83.77
Lam Research Corp Common Stock (LRCX) 0.0 $261k 269.00 971.58
Spdr Bloomberg Barclays Short Mutual Funds/fi (SJNK) 0.0 $260k 10k 25.22
Relx Foreign Stock (RELX) 0.0 $256k 5.9k 43.29
Intuitive Surgical Common Stock (ISRG) 0.0 $249k 624.00 399.09
Kimberly Clark Corp Common Stock (KMB) 0.0 $247k 1.9k 129.35
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $245k 2.0k 120.99
Us Bancorp Del Common Stock (USB) 0.0 $244k 5.5k 44.70
Copart Common Stock (CPRT) 0.0 $243k 4.2k 57.92
Medtronic Foreign Stock (MDT) 0.0 $242k 2.8k 87.15
Wells Fargo & Co Common Stock (WFC) 0.0 $241k 4.2k 57.96
Encore Wire Corp Common Stock (WIRE) 0.0 $240k 915.00 262.78
First Interstate Bancsystem Common Stock (FIBK) 0.0 $239k 8.8k 27.21
Marvell Technology Group Common Stock (MRVL) 0.0 $238k 3.4k 70.88
Norfolk Southern Corp Common Stock (NSC) 0.0 $234k 917.00 254.87
General Mills Common Stock (GIS) 0.0 $231k 3.3k 69.97
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.0 $231k 2.4k 94.41
Hess Corp Common Stock (HES) 0.0 $231k 1.5k 152.64
J P Morgan Exchange-traded Mutual Funds/eq (JEPI) 0.0 $230k 4.0k 57.86
Omega Healthcare Investors Common Stock (OHI) 0.0 $229k 7.2k 31.67
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $227k 19k 11.84
Baker Hughes A Ge Common Stock (BKR) 0.0 $226k 6.7k 33.50
Martin Marietta Materials Common Stock (MLM) 0.0 $225k 367.00 613.95
Manhattan Associates Common Stock (MANH) 0.0 $224k 893.00 250.23
Duke Energy Corp Common Stock (DUK) 0.0 $219k 2.3k 96.71
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.0 $213k 2.6k 81.78
Clorox Common Stock (CLX) 0.0 $213k 1.4k 153.09
Spdr Barclays Long Term Treasury Mutual Funds/fi (SPTL) 0.0 $213k 7.6k 27.94
Atlassian Corporation Common Stock (TEAM) 0.0 $211k 1.1k 195.11
Bank Of America Corp Common Stock (BAC) 0.0 $209k 5.5k 37.92
Onemain Hldgs Common Stock (OMF) 0.0 $207k 4.0k 51.09
Fastenal Common Stock (FAST) 0.0 $206k 2.7k 77.14
Diageo Foreign Stock (DEO) 0.0 $204k 1.4k 148.74
Walgreens Boots Alliance Common Stock (WBA) 0.0 $204k 9.4k 21.69
Southern Common Stock (SO) 0.0 $201k 2.8k 71.74
Haleon Foreign Stock (HLN) 0.0 $186k 22k 8.49
New York Community Bancorp Common Stock 0.0 $46k 14k 3.22