Arden Trust

Arden Trust as of June 30, 2024

Portfolio Holdings for Arden Trust

Arden Trust holds 234 positions in its portfolio as reported in the June 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) 6.2 $44M 1.1M 39.72
Wisdomtree Emerging Markets Mutual Funds/eq (DEM) 5.4 $39M 894k 43.31
Capital Group Growth Etf Mutual Funds/eq (CGGR) 4.2 $30M 916k 32.89
Matson Common Stock (MATX) 4.1 $30M 226k 130.97
Dimensional Mutual Funds/eq (DFIC) 4.1 $30M 1.1M 26.29
Ishares Tr Multifactor Intl Mutual Funds/eq (INTF) 4.0 $28M 972k 29.23
Ishares Core Total Usd Bond Mutual Funds/fi (IUSB) 3.7 $27M 591k 45.22
Spdr S&p 500 Growth Etf Mutual Funds/eq (SPYG) 3.0 $22M 272k 80.13
Blackrock Mutual Funds/fi (BINC) 2.7 $20M 375k 52.20
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 2.7 $19M 112k 170.76
Fidelity Inv Grade Bond Eft Mutual Funds/fi (FBND) 2.4 $17M 378k 44.93
Microsoft Corp Common Stock (MSFT) 2.1 $15M 34k 446.95
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 1.9 $14M 76k 182.52
Spdr Russell 1000 Yield Etf Mutual Funds/eq (ONEY) 1.9 $14M 133k 103.74
Hartford Multi Global Small Cap Mutual Funds/eq (RODM) 1.9 $13M 486k 27.62
Nvidia Corp Common Stock (NVDA) 1.8 $13M 105k 123.54
First Trust Nasdaq Technology Mutual Funds/eq (TDIV) 1.8 $13M 168k 75.66
Janus Henderson Aaa Mutual Funds/fi (JAAA) 1.7 $12M 240k 50.88
Fidelity Mutual Funds/eq (FELG) 1.7 $12M 373k 32.26
Capital Group Dividend Value Mutual Funds/eq (CGDV) 1.5 $11M 336k 33.00
Janus Hederson Mig Backed Sec Mutual Funds/fi (JMBS) 1.5 $11M 241k 44.65
Fidelity High Divid Mutual Funds/eq (FDVV) 1.5 $11M 224k 46.78
Vanguard Value Etf Mutual Funds/eq (VTV) 1.4 $10M 63k 160.41
Apple Common Stock (AAPL) 1.4 $9.8M 47k 210.62
Ishares Edge High Yield Mutual Funds/fi (HYDB) 1.3 $9.3M 199k 46.44
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 1.1 $7.9M 29k 267.51
Avantis Us Large Cap Value Etf Mutual Funds/eq (AVLV) 1.1 $7.8M 124k 62.84
Vanguard Tax-exempt Bond Mutual Funds / (VTEB) 1.0 $7.4M 148k 50.11
Pimco Muli Sector Bond Act Mutual Funds / (MUNI) 1.0 $6.9M 133k 52.06
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $6.2M 31k 202.26
Schwab Us Tips Etft Mutual Funds/fi (SCHP) 0.8 $6.0M 116k 52.01
Meta Platforms Common Stock (META) 0.8 $5.9M 12k 504.22
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.8 $5.9M 75k 77.76
Broadcom Common Stock (AVGO) 0.8 $5.8M 3.6k 1605.53
Ishares Us Infrastruc Mutual Funds/eq (IFRA) 0.8 $5.4M 129k 42.12
Unitedhealth Group Common Stock (UNH) 0.7 $5.1M 10k 509.26
Comcast Corp Common Stock (CMCSA) 0.5 $3.8M 98k 39.16
Eli Lilly & Co Common Stock (LLY) 0.5 $3.5M 3.9k 905.38
Amazon Common Stock (AMZN) 0.5 $3.4M 18k 193.24
Merck & Co Common Stock (MRK) 0.5 $3.4M 28k 123.80
Vaneck Vectors High-yield Mutual Funds / (HYD) 0.4 $3.2M 62k 51.65
Oracle Corp Common Stock (ORCL) 0.4 $3.2M 23k 141.20
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.0M 26k 115.12
Johnson & Johnson Common Stock (JNJ) 0.4 $3.0M 20k 146.16
Ishares Short Maturity Muni Mutual Funds / (MEAR) 0.4 $2.9M 58k 50.15
Chevron Corp Common Stock (CVX) 0.4 $2.8M 18k 156.42
Alexander & Baldwin Common Stock (ALEX) 0.4 $2.8M 162k 16.96
Cal-maine Foods Common Stock (CALM) 0.4 $2.6M 43k 61.11
Starwood Property Trust Common Stock (STWD) 0.4 $2.5M 133k 18.94
Te Connectivity Foreign Stock (TEL) 0.3 $2.4M 16k 150.43
Verizon Common Stock (VZ) 0.3 $2.4M 57k 41.24
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $2.2M 5.7k 383.19
Innovative Indl Pptys Common Stock (IIPR) 0.3 $2.2M 20k 109.22
Apollo Global Mgmt Common Stock (APO) 0.3 $1.9M 16k 118.07
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.3 $1.9M 18k 106.55
Invesco S&p 500 Hg Div Low Vol Mutual Funds/eq (SPHD) 0.3 $1.9M 43k 44.43
Visa Common Stock (V) 0.3 $1.9M 7.1k 262.47
Foot Locker Common Stock (FL) 0.3 $1.8M 73k 24.92
Spdr Barclays Mortgage Backed Mutual Funds/fi (SPMB) 0.3 $1.8M 84k 21.57
Ishares Morningstar Mid-cap Mutual Funds/eq (IMCG) 0.3 $1.8M 27k 67.75
Netflix Common Stock (NFLX) 0.2 $1.8M 2.6k 674.88
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $1.7M 12k 142.74
Accenture Foreign Stock (ACN) 0.2 $1.7M 5.7k 303.41
Ishares U.s. Treasury Bond Mutual Funds/fi (GOVT) 0.2 $1.7M 75k 22.57
S&p Global Common Stock (SPGI) 0.2 $1.7M 3.8k 446.00
Raytheon Corporation Common Stock (RTX) 0.2 $1.6M 16k 100.39
Vaneck Vectors Amt-free Long Mutual Funds / (MLN) 0.2 $1.6M 91k 17.86
Pfizer Common Stock (PFE) 0.2 $1.6M 58k 27.98
Sabra Health Care Reit Common Stock (SBRA) 0.2 $1.6M 104k 15.40
Jackson Financial Common Stock (JXN) 0.2 $1.6M 22k 74.26
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.2 $1.6M 27k 57.99
3M Common Stock (MMM) 0.2 $1.6M 15k 102.19
Procter & Gamble Common Stock (PG) 0.2 $1.6M 9.5k 164.92
Vulcan Materials Common Stock (VMC) 0.2 $1.6M 6.3k 248.68
Williams Cos Common Stock (WMB) 0.2 $1.6M 37k 42.50
The Travelers Companies Common Stock (TRV) 0.2 $1.5M 7.5k 203.34
Erie Indemnity Company-cl A Common Stock (ERIE) 0.2 $1.4M 3.9k 362.40
Sap Foreign Stock (SAP) 0.2 $1.4M 6.9k 201.71
Eaton Corp Foreign Stock (ETN) 0.2 $1.3M 4.2k 313.55
Constellation Energy Corp Common Stock (CEG) 0.2 $1.3M 6.5k 200.27
Sl Green Realty Corp Common Stock (SLG) 0.2 $1.3M 23k 56.64
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.2 $1.3M 25k 50.21
Cisco Systems Common Stock (CSCO) 0.2 $1.2M 26k 47.51
Sempra Energy Common Stock (SRE) 0.2 $1.2M 16k 76.06
Medical Properties Trust Common Stock (MPW) 0.2 $1.2M 275k 4.31
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.2M 5.6k 210.72
Coca-cola Common Stock (KO) 0.2 $1.2M 18k 63.65
Abbvie Common Stock (ABBV) 0.2 $1.2M 6.8k 171.52
Arbor Realty Trust Common Stock (ABR) 0.2 $1.1M 79k 14.35
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.2 $1.1M 38k 29.64
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.1M 2.4k 468.72
Hubspot Common Stock (HUBS) 0.2 $1.1M 1.9k 589.79
Artisan Partners Asset Mgmt In Common Stock (APAM) 0.2 $1.1M 26k 41.27
Seagate Technology Hldngs Foreign Stock (STX) 0.2 $1.1M 11k 103.27
Freeport-mcmoran Common Stock (FCX) 0.2 $1.1M 22k 48.60
Vanguard Mortgage-backed Sec Idx Mutual Funds/fi (VMBS) 0.2 $1.1M 24k 45.40
Tfs Financial Corp Common Stock (TFSL) 0.2 $1.1M 85k 12.62
Autodesk Common Stock (ADSK) 0.1 $1.0M 4.2k 247.45
Sitio Royalties Corp Common Stock (STR) 0.1 $1.0M 44k 23.61
Best Buy Common Stock (BBY) 0.1 $1.0M 12k 84.29
Alphabet Common Stock (GOOGL) 0.1 $1.0M 5.7k 182.15
United Parcel Service Common Stock (UPS) 0.1 $1.0M 7.4k 136.85
Vertiv Holdings Common Stock (VRT) 0.1 $1.0M 12k 86.57
Home Depot Common Stock (HD) 0.1 $998k 2.9k 344.24
Antero Midstream Corp Common Stock (AM) 0.1 $998k 68k 14.74
Vanguard Total Intl Stock Idx Mutual Funds/eq (VXUS) 0.1 $997k 17k 60.30
Avalonbay Communities Common Stock (AVB) 0.1 $994k 4.8k 206.89
Intel Common Stock (INTC) 0.1 $897k 29k 30.97
Gentex Corp Common Stock (GNTX) 0.1 $877k 26k 33.71
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.1 $847k 17k 49.42
Union Pacific Corp Common Stock (UNP) 0.1 $812k 3.6k 226.26
Capital One Financial Common Stock (COF) 0.1 $796k 5.8k 138.45
Adobe Systems Common Stock (ADBE) 0.1 $758k 1.4k 555.54
Micron Technology Common Stock (MU) 0.1 $705k 5.4k 131.53
Amgen Common Stock (AMGN) 0.1 $701k 2.2k 312.45
Conagra Brands Common Stock (CAG) 0.1 $692k 24k 28.42
Ishares Core Russell U.s. Mutual Funds/eq (IUSG) 0.1 $687k 5.4k 127.48
Elevance Health Common Stock (ELV) 0.1 $683k 1.3k 541.86
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.1 $674k 23k 29.60
Qualcomm Inc Ser B Note Common Stock (QCOM) 0.1 $671k 3.4k 199.18
Becton Dickinson & Co Common Stock (BDX) 0.1 $670k 2.9k 233.71
L3harris Technologies Common Stock (LHX) 0.1 $669k 3.0k 224.58
Johnson Ctls Intl Foreign Stock (JCI) 0.1 $665k 10k 66.47
Mondelez Intl Common Stock (MDLZ) 0.1 $640k 9.8k 65.44
Nextera Energy Common Stock (NEE) 0.1 $616k 8.7k 70.81
Ppg Industries Common Stock (PPG) 0.1 $598k 4.8k 125.89
Pimco Muli Sector Bond Act Mutual Funds/fi (MINT) 0.1 $585k 5.8k 100.65
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.1 $583k 1.6k 364.51
Waste Management Common Stock (WM) 0.1 $571k 2.7k 213.34
Bristol-myers Squibb Common Stock (BMY) 0.1 $551k 13k 41.53
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.1 $549k 14k 38.87
Stryker Corp Common Stock (SYK) 0.1 $547k 1.6k 340.26
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.1 $540k 993.00 544.22
Edison International Common Stock (EIX) 0.1 $537k 7.5k 71.81
Vornado Realty Trust Common Stock (VNO) 0.1 $530k 20k 26.29
Lincoln National Corp Ind Common Stock (LNC) 0.1 $524k 17k 31.10
Mcdonalds Corp Common Stock (MCD) 0.1 $489k 1.9k 254.84
Garmin Foreign Stock (GRMN) 0.1 $484k 3.0k 162.92
Illinois Tool Works Common Stock (ITW) 0.1 $472k 2.0k 236.96
Highwoods Properties Common Stock (HIW) 0.1 $470k 18k 26.27
Murphy Usa Common Stock (MUSA) 0.1 $462k 983.00 469.46
Schwab Charles Corp Common Stock (SCHW) 0.1 $454k 6.2k 73.69
Texas Instruments Common Stock (TXN) 0.1 $446k 2.3k 194.53
T Rowe Price Group Common Stock (TROW) 0.1 $445k 3.9k 115.31
Walmart Common Stock (WMT) 0.1 $441k 6.5k 67.71
Paychex Common Stock (PAYX) 0.1 $439k 3.7k 118.56
Omega Healthcare Investors Common Stock (OHI) 0.1 $439k 13k 34.25
Colgate-palmolive Common Stock (CL) 0.1 $429k 4.4k 97.04
Salesforce Common Stock (CRM) 0.1 $424k 1.6k 257.10
Conocophillips Common Stock (COP) 0.1 $423k 3.7k 114.38
Uber Technologies Common Stock (UBER) 0.1 $420k 5.8k 72.68
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $419k 2.4k 174.47
Airbnb Common Stock (ABNB) 0.1 $415k 2.7k 151.63
Biogen Common Stock (BIIB) 0.1 $413k 1.8k 231.82
Tjx Cos Common Stock (TJX) 0.1 $408k 3.7k 110.10
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $401k 3.6k 112.40
Suncor Energy Foreign Stock (SU) 0.1 $395k 10k 38.10
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $393k 2.2k 182.55
Thermo Fisher Scientific Common Stock (TMO) 0.1 $391k 707.00 553.00
Zoetis Common Stock (ZTS) 0.1 $386k 2.2k 173.36
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $385k 8.2k 46.77
International Business Machs Common Stock (IBM) 0.1 $377k 2.2k 172.95
Mastercard Common Stock (MA) 0.1 $372k 843.00 441.16
Exelon Corp Common Stock (EXC) 0.1 $364k 11k 34.61
Moelis & Co Common Stock (MC) 0.0 $357k 6.3k 56.86
Target Corp Common Stock (TGT) 0.0 $355k 2.4k 148.04
Lockheed Martin Common Stock (LMT) 0.0 $354k 758.00 467.10
Philip Morris Intl Inc Note Common Stock (PM) 0.0 $350k 3.5k 101.33
Global X Fds Us P Mutual Funds/eq (PFFD) 0.0 $349k 18k 19.68
Asml Holding Nv Foreign Stock (ASML) 0.0 $346k 338.00 1022.72
Progressive Corp Oh Common Stock (PGR) 0.0 $338k 1.6k 207.71
Janus Henderson Group Common Stock (JHG) 0.0 $336k 10k 33.71
Air Products & Chemicals Common Stock (APD) 0.0 $334k 1.3k 258.05
Pepsico Common Stock (PEP) 0.0 $331k 2.0k 164.93
Toll Brothers Common Stock (TOL) 0.0 $331k 2.9k 115.18
Dominion Energy Common Stock (D) 0.0 $327k 6.7k 49.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $322k 739.00 435.95
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.0 $320k 3.3k 97.07
Snowflake Common Stock (SNOW) 0.0 $318k 2.4k 135.09
At&t Common Stock (T) 0.0 $316k 17k 19.11
Franklin Templeton Mutual Funds/eq (MCSE) 0.0 $315k 21k 14.75
Consolidated Edison Common Stock (ED) 0.0 $314k 3.5k 89.42
Bwx Technologies Common Stock (BWXT) 0.0 $307k 3.2k 95.00
Charter Communications Common Stock (CHTR) 0.0 $303k 1.0k 298.97
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $302k 7.2k 42.16
American Express Common Stock (AXP) 0.0 $300k 1.3k 231.55
Fiserv Common Stock (FI) 0.0 $300k 2.0k 149.04
Ww Grainger Common Stock (GWW) 0.0 $300k 332.00 902.22
Altria Group Common Stock (MO) 0.0 $292k 6.4k 45.55
Sherwin-williams Common Stock (SHW) 0.0 $290k 972.00 298.42
Metlife Common Stock (MET) 0.0 $289k 4.1k 70.19
Columbia Banking System Common Stock (COLB) 0.0 $287k 14k 19.89
Lam Research Corp Common Stock (LRCX) 0.0 $286k 269.00 1064.86
Intuitive Surgical Common Stock (ISRG) 0.0 $274k 616.00 444.85
Entegris Common Stock (ENTG) 0.0 $272k 2.0k 135.40
Eqt Corporation Common Stock (EQT) 0.0 $272k 7.4k 36.98
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.0 $267k 3.4k 78.33
Encore Wire Corp Common Stock (WIRE) 0.0 $265k 915.00 289.83
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.0 $264k 527.00 500.13
Spdr Bloomberg Barclays Short Mutual Funds/fi (SJNK) 0.0 $259k 10k 24.97
Coterra Energy Common Stock (CTRA) 0.0 $256k 9.6k 26.67
Kimberly Clark Corp Common Stock (KMB) 0.0 $256k 1.8k 138.20
Mckesson Corp Common Stock (MCK) 0.0 $254k 434.00 584.03
First Interstate Bancsystem Common Stock (FIBK) 0.0 $251k 9.0k 27.77
Wells Fargo & Co Common Stock (WFC) 0.0 $247k 4.2k 59.39
Dolby Laboratories Common Stock (DLB) 0.0 $246k 3.1k 79.23
Sony Group Corp Foreign Stock (SONY) 0.0 $245k 2.9k 84.95
Civitas Resources Common Stock (CIVI) 0.0 $244k 3.5k 69.00
J P Morgan Exchange-traded Mutual Funds/eq (JEPI) 0.0 $242k 4.3k 56.68
Relx Foreign Stock (RELX) 0.0 $241k 5.3k 45.88
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.0 $240k 2.0k 118.60
Williams-sonoma Common Stock (WSM) 0.0 $238k 843.00 282.36
Tesla Common Stock (TSLA) 0.0 $235k 1.2k 197.88
Marvell Technology Group Common Stock (MRVL) 0.0 $235k 3.4k 69.90
Cvs Health Corporation Common Stock (CVS) 0.0 $234k 4.0k 59.06
Workday Common Stock (WDAY) 0.0 $233k 1.0k 223.56
Xerox Holdings Corp Common Stock (XRX) 0.0 $232k 20k 11.62
Copart Common Stock (CPRT) 0.0 $230k 4.2k 54.16
Leggett & Platt Common Stock (LEG) 0.0 $228k 20k 11.46
Manhattan Associates Common Stock (MANH) 0.0 $222k 900.00 246.68
Monster Beverage Corp Common Stock (MNST) 0.0 $221k 4.4k 49.95
Walt Disney Common Stock (DIS) 0.0 $219k 2.2k 99.29
Hawaiian Electric Industries Common Stock (HE) 0.0 $218k 24k 9.02
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.0 $213k 2.6k 81.65
Us Bancorp Del Common Stock (USB) 0.0 $210k 5.3k 39.70
General Mills Common Stock (GIS) 0.0 $209k 3.3k 63.26
Medtronic Foreign Stock (MDT) 0.0 $207k 2.6k 78.71
Pinterest Common Stock (PINS) 0.0 $204k 4.6k 44.07
Hess Corp Common Stock (HES) 0.0 $203k 1.4k 147.52
Costco Wholesale Corp Common Stock (COST) 0.0 $201k 236.00 850.00
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $201k 273.00 734.27
Broadstone Net Lease Common Stock (BNL) 0.0 $180k 11k 15.87
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $159k 16k 10.03
Haleon Foreign Stock (HLN) 0.0 $143k 17k 8.26