Arden Trust Co

Name: Arden Trust Co 13F holdings, Q2 2024
Creator: Arden Trust Co
Published: 2024-07-09

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Arden Trust Co reported 234 stock positions worth $716.3 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 6.2% of the portfolio, followed by Wisdomtree Emerging Markets (DEM, 5.4%) and Cap Group Growth Equity (CGGR, 4.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 24, added to 47 and reduced 147. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale an exit from iShares Treasury Floating Ra (TFLO).

Most Recent 13F: Q2 2024
Location: WILMINGTON, DE
CIK: 0001780607
Portfolio Value: $716.3M (Q2 2024)
SEC Filing: 0001780607-24-000003 ↗ filed Jul 9, 2024

Holdings Value

Holdings 234 stocks · $716.3M


TOTL SS Doubleline TR Tact ETF	6.17%	1,112,322	$44.2M	Reduce -2.8%
DEM Wisdomtree Emerging Markets	5.41%	894,415	$38.7M	Add +28.4%
CGGR Cap Group Growth Equity	4.21%	915,908	$30.1M	Add +15.3%
MATX Matson Inc.	4.14%	226,248	$29.6M	No change
DFIC Dimensional International Co.	4.12%	1,122,643	$29.5M	Reduce -14.0%
INTF iShares International Equity	3.97%	972,001	$28.4M	Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.73%	590,474	$26.7M	Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF	3.04%	271,686	$21.8M	Reduce -2.7%
BINC iShares Flex I A ETF-Usd Inc.	2.73%	374,698	$19.6M	Add +0.7%
QUAL iShares MSCI USA Quality Fac	2.67%	112,193	$19.2M	Add +0.2%
FBND Fidelity Total Bond ETF	2.37%	377,681	$17.0M	Add +1.8%
MSFT Microsoft Corp.	2.12%	34,016	$15.2M	Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.93%	75,929	$13.9M	Reduce -0.7%
ONEY SS SPDR R1000 Yield Foc ETF	1.93%	133,021	$13.8M	Reduce -1.0%
RODM Hartford Multifact Dev MRKT	1.87%	486,191	$13.4M	Reduce -26.6%
NVDA Nvidia Corp.	1.82%	105,352	$13.0M	Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD	1.77%	167,852	$12.7M	Reduce -4.4%
JAAA Janus Henderson Aaa Clo ETF	1.70%	239,993	$12.2M	New
FELG Fidelity Enh LRG Cap GWTH	1.68%	372,930	$12.0M	Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.55%	336,214	$11.1M	Reduce -26.1%
JMBS Janus Henderson Mortg Backed	1.50%	240,659	$10.7M	Reduce -0.1%
FDVV Fidelity High Dividend ETF	1.47%	224,373	$10.5M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.42%	63,306	$10.2M	Reduce -0.5%
AAPL Apple Inc.	1.37%	46,540	$9.8M	Reduce -6.4%
HYDB iShares High Yield Systemati	1.29%	199,439	$9.3M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	1.10%	29,370	$7.9M	Reduce -0.5%
AVLV Avantis US Large Cap Value	1.09%	124,103	$7.8M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	1.04%	148,029	$7.4M	Add +2.7%
MUNI PIMCO Intermediate Municipal	0.97%	133,361	$6.9M	Add +0.8%
JPM JPMorgan Chase & Co.	0.87%	30,864	$6.2M	Reduce -3.1%
SCHP Schwab U.S. Tips ETF	0.84%	115,895	$6.0M	Add +1.2%
META Meta Platforms Inc. Class A	0.82%	11,624	$5.9M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.82%	75,359	$5.9M	Reduce -0.1%
AVGO Broadcom Inc.	0.81%	3,636	$5.8M	Add +0.7%
IFRA iShares US Infrastructure	0.76%	128,650	$5.4M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.71%	9,973	$5.1M	Reduce -4.1%
CMCSA Comcast Corp. Class A	0.53%	97,848	$3.8M	Reduce -1.8%
LLY Eli Lilly & Co.	0.49%	3,886	$3.5M	Reduce -6.9%
AMZN Amazon.com Inc.	0.48%	17,805	$3.4M	Reduce -1.6%
MRK Merck & Co. Inc.	0.48%	27,561	$3.4M	Reduce -0.6%
HYD Vaneck High Yield Muni ETF	0.45%	62,092	$3.2M	Add +2.6%
ORCL Oracle Corp.	0.45%	22,627	$3.2M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.42%	26,223	$3.0M	Add +83.1%
JNJ Johnson & Johnson	0.42%	20,435	$3.0M	Reduce -5.8%
MEAR Ishrs Short Mat Muni Act ETF	0.41%	58,085	$2.9M	Add +57.7%
CVX Chevron Corp.	0.39%	17,927	$2.8M	Reduce -6.1%
ALEX Alexander & Baldwin Inc.	0.38%	162,264	$2.8M	No change
CALM Cal-Maine Foods Inc.	0.37%	43,358	$2.6M	Add +22.8%
STWD Starwood Property Trust Inc.	0.35%	133,252	$2.5M	Reduce -4.7%
TEL Te Connectivity Ltd.	0.33%	15,775	$2.4M	Reduce -1.3%
VZ Verizon Communications Inc.	0.33%	57,289	$2.4M	Add +13.3%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	5,728	$2.2M	Reduce -0.5%
IIPR Innovative Industrial Proper	0.30%	19,802	$2.2M	Reduce -1.5%
APO Apollo Global Management Inc.	0.27%	16,390	$1.9M	Reduce -2.4%
MUB iShares National Muni Bond E	0.27%	17,972	$1.9M	Add +2.8%
SPHD Invesco S&P 500 High Dividen	0.27%	42,750	$1.9M	No change
V Visa Inc. Class A	0.26%	7,063	$1.9M	Reduce -1.7%
FL Foot Locker Inc.	0.25%	73,184	$1.8M	Reduce -5.2%
SPMB SS SPDR P Mort Back Bond ETF	0.25%	84,322	$1.8M	Add +0.7%
IMCG iShares Morningstar Mid-Cap	0.25%	26,661	$1.8M	No change
NFLX Netflix Inc.	0.25%	2,630	$1.8M	Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	12,175	$1.7M	Reduce -6.9%
ACN Accenture PLC Class A	0.24%	5,671	$1.7M	Add +2.9%
GOVT iShares US Treasury Bond ETF	0.23%	74,455	$1.7M	Reduce -4.3%
SPGI S&P Global Inc.	0.23%	3,767	$1.7M	Add +0.5%
RTX RTX Corp.	0.23%	16,299	$1.6M	Reduce -0.3%
MLN Vaneck Long Muni ETF	0.23%	90,749	$1.6M	Reduce -36.0%
PFE Pfizer Inc.	0.22%	57,454	$1.6M	Add +4.3%
SBRA Sabra Health Care REIT Inc.	0.22%	104,297	$1.6M	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.22%	21,599	$1.6M	Reduce -0.6%
VGSH Vanguard Short-Term Treasury	0.22%	27,164	$1.6M	Reduce -4.6%
MMM 3M Co.	0.22%	15,409	$1.6M	Reduce -0.7%
PG The Procter & Gamble Co.	0.22%	9,522	$1.6M	Reduce -3.7%
VMC Vulcan Materials Co.	0.22%	6,305	$1.6M	No change
WMB Williams Cos Inc.	0.22%	36,784	$1.6M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.21%	7,526	$1.5M	Reduce -9.3%
ERIE Erie Indemnity Company Class A	0.20%	3,885	$1.4M	No change
SAP Sap SE-Sponsored ADR	0.19%	6,877	$1.4M	Reduce -14.6%
ETN Eaton Corp. PLC	0.18%	4,217	$1.3M	Reduce -0.3%
CEG Constellation Energy	0.18%	6,514	$1.3M	Reduce -3.0%
SLG SL Green Realty Corp.	0.18%	22,820	$1.3M	Reduce -0.0%
USIG iShares Broad Usd Investment	0.18%	25,039	$1.3M	Add +2.5%
CSCO Cisco Systems Inc.	0.17%	25,729	$1.2M	Reduce -10.9%
SRE Sempra	0.17%	15,828	$1.2M	Reduce -7.4%
MPT Medical Properties Trust Inc.	0.17%	274,533	$1.2M	Reduce -6.1%
MRSH Marsh & McLennan Cos	0.17%	5,609	$1.2M	Reduce -6.5%
KO The Coca-Cola Co.	0.16%	18,417	$1.2M	Reduce -0.4%
ABBV Abbvie Inc.	0.16%	6,819	$1.2M	Reduce -0.2%
ABR Arbor Realty Trust Inc.	0.16%	79,381	$1.1M	Add +99.4%
LVHI Franklin International Low V	0.16%	38,392	$1.1M	No change
VRTX Vertex Pharmaceuticals Inc.	0.16%	2,370	$1.1M	Reduce -0.1%
HUBS HubSpot Inc.	0.15%	1,880	$1.1M	Reduce -0.3%
APAM Artisan Partners Asset Ma -A	0.15%	26,391	$1.1M	Add +1.5%
STX Seagate Technology Holdings	0.15%	10,532	$1.1M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.15%	22,205	$1.1M	Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec	0.15%	23,732	$1.1M	Add +15.9%
TFSL TFS Financial Corp.	0.15%	85,310	$1.1M	Reduce -6.6%
ADSK Autodesk Inc.	0.15%	4,238	$1.0M	Reduce -1.5%
STR Sitio Royalties Corp. Class A	0.15%	44,156	$1.0M	Reduce -1.4%
BBY Best Buy Co. Inc.	0.14%	12,287	$1.0M	New

Show all 234 holdings

Portfolio Sells Q1 2024 → Q2 2024


TFLO iShares Treasury Floating Ra	Sold out	0.00%	−1.71
DFIC Dimensional International Co.	Reduce -14.0%	4.12%	−0.75
RODM Hartford Multifact Dev MRKT	Reduce -26.6%	1.87%	−0.71
CGDV Cap Group Dividend Value	Reduce -26.1%	1.55%	−0.51
TOTL SS Doubleline TR Tact ETF	Reduce -2.8%	6.17%	−0.23
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.22
HE Hawaiian Electric Inds	Reduce -84.2%	0.03%	−0.21
LEGG MASON ETF INVT	Sold out	0.00%	−0.21
LEG Leggett & Platt Inc.	Reduce -71.4%	0.03%	−0.15
MLN Vaneck Long Muni ETF	Reduce -36.0%	0.23%	−0.13
INTF iShares International Equity	Reduce -0.8%	3.97%	−0.11
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.7%	1.93%	−0.11
ONEY SS SPDR R1000 Yield Foc ETF	Reduce -1.0%	1.93%	−0.11
INTC Intel Corp.	Reduce -16.3%	0.13%	−0.09
CMCSA Comcast Corp. Class A	Reduce -1.8%	0.53%	−0.07
BND Vanguard Total Bond Market	Sold out	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -5.8%	0.42%	−0.06
CBRL Cracker Barrel Old Country	Reduce -29.5%	0.04%	−0.06
XRX Xerox Holdings Corp.	Reduce -45.0%	0.03%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -23.7%	0.08%	−0.05
TRV The Travelers Cos Inc.	Reduce -9.3%	0.21%	−0.05
FL Foot Locker Inc.	Reduce -5.2%	0.25%	−0.05
STWD Starwood Property Trust Inc.	Reduce -4.7%	0.35%	−0.04
ADP Automatic Data Processing	Sold out	0.00%	−0.04
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.04
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -24.8%	0.12%	−0.04
HD Home Depot Inc.	Reduce -13.9%	0.14%	−0.04
M D C HLDGS INC	Sold out	0.00%	−0.04
SONY Sony Group Corp. - SP ADR	Reduce -53.1%	0.03%	−0.04
MRK Merck & Co. Inc.	Reduce -0.6%	0.48%	−0.03
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.03
XLE SS Energy Select Sector	Sold out	0.00%	−0.03
BKR Baker Hughes Co.	Sold out	0.00%	−0.03
MLM Martin Marietta Materials	Sold out	0.00%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -0.1%	0.82%	−0.03
DUK Duke Energy Corp.	Sold out	0.00%	−0.03
CSCO Cisco Systems Inc.	Reduce -10.9%	0.17%	−0.03
CLX Clorox Company	Sold out	0.00%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.03
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.03
BAC Bank of America Corp.	Sold out	0.00%	−0.03
OMF Onemain Holdings Inc.	Sold out	0.00%	−0.03
FAST Fastenal Co.	Sold out	0.00%	−0.03
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.03
CVX Chevron Corp.	Reduce -6.1%	0.39%	−0.03
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.03
SO The Southern Co.	Sold out	0.00%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.5%	1.42%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


JAAA Janus Henderson Aaa Clo ETF	New	1.70%	+1.70
DEM Wisdomtree Emerging Markets	Add +28.4%	5.41%	+1.34
CGGR Cap Group Growth Equity	Add +15.3%	4.21%	+0.66
NVDA Nvidia Corp.	Add +0.8%	1.82%	+0.50
XOM Exxon Mobil Corp.	Add +83.1%	0.42%	+0.19
MEAR Ishrs Short Mat Muni Act ETF	Add +57.7%	0.41%	+0.15
AVGO Broadcom Inc.	Add +0.7%	0.81%	+0.15
FELG Fidelity Enh LRG Cap GWTH	Add +0.2%	1.68%	+0.14
BBY Best Buy Co. Inc.	New	0.14%	+0.14
QUAL iShares MSCI USA Quality Fac	Add +0.2%	2.67%	+0.11
ABR Arbor Realty Trust Inc.	Add +99.4%	0.16%	+0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +3.1%	3.73%	+0.09
CALM Cal-Maine Foods Inc.	Add +22.8%	0.37%	+0.08
D Dominion Energy Inc.	New	0.05%	+0.05
COLB Columbia Banking System Inc.	New	0.04%	+0.04
VZ Verizon Communications Inc.	Add +13.3%	0.33%	+0.03
CVS CVS Health Corp.	New	0.03%	+0.03
OHI Omega Healthcare Investors	Add +77.3%	0.06%	+0.03
PINS Pinterest Inc. Class A	New	0.03%	+0.03
COST Costco Wholesale Corp.	New	0.03%	+0.03
TPL Texas Pacific Land Corp.	New	0.03%	+0.03
BNL Broadstone Net Lease Inc.	New	0.03%	+0.03
FBND Fidelity Total Bond ETF	Add +1.8%	2.37%	+0.03
VMBS Vanguard Mortgage-Backed Sec	Add +15.9%	0.15%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +2.7%	1.04%	+0.02
QCOM Qualcomm Inc.	Add +3.0%	0.09%	+0.02
TXN Texas Instruments Inc.	Add +21.0%	0.06%	+0.02
SPGI S&P Global Inc.	Add +0.5%	0.23%	+0.01
TROW T Rowe Price Group Inc.	Add +29.5%	0.06%	+0.01
MINT PIMCO Enhanced Short Maturit	Add +15.9%	0.08%	+0.01
PFE Pfizer Inc.	Add +4.3%	0.22%	+0.01
HYDB iShares High Yield Systemati	Add +1.3%	1.29%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	Add +0.7%	2.73%	+0.01
SCHP Schwab U.S. Tips ETF	Add +1.2%	0.84%	+0.01
AM Antero Midstream Corp.	Add +0.8%	0.14%	+0.01
HYD Vaneck High Yield Muni ETF	Add +2.6%	0.45%	+0.01
MUB iShares National Muni Bond E	Add +2.8%	0.27%	+0.01
CAG Conagra Brands Inc.	Add +8.3%	0.10%	+0.00
USIG iShares Broad Usd Investment	Add +2.5%	0.18%	+0.00
FIBK First Interstate Bancsys-A	Add +2.8%	0.04%	+0.00
JEPI JPMorgan Equity Premium Inco	Add +7.4%	0.03%	+0.00
PFFD Global X US Preferred ETF	Add +5.0%	0.05%	+0.00
MUNI PIMCO Intermediate Municipal	Add +0.8%	0.97%	+0.00
HIW Highwoods Properties Inc.	Add +0.1%	0.07%	+0.00
LNC Lincoln National Corp.	Add +3.1%	0.07%	+0.00
SPMB SS SPDR P Mort Back Bond ETF	Add +0.7%	0.25%	+0.00
IBM Intl Business Machines Corp.	Add +10.4%	0.05%	0.00
SJNK SS SPDR BB St Hi Yield ETF	Add +0.6%	0.04%	−0.00
MANH Manhattan Associates Inc.	Add +0.8%	0.03%	−0.00
CPRT Copart Inc.	Add +1.5%	0.03%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2024	234	$716.3M	TOTL, DEM, CGGR, MATX, DFIC
Q1 2024	249	$716.9M	TOTL, DFIC, INTF, DEM, IUSB