Arden Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Arden Trust Co reported 249 stock positions worth $716.9 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 6.4% of the portfolio, followed by Dimensional International (DFIC, 4.9%) and iShares International Equity (INTF, 4.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 10, added to 41 and reduced 162. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −99%).

Most Recent 13F
Q2 2024
Location
WILMINGTON, DE
CIK
0001780607
Portfolio Value
$716.9M (Q1 2024)
SEC Filing
0001780607-24-000002 ↗ filed Apr 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $716.9M $716.9M Q1 2024 Q2 2024: $716.3M Q2 2024

Holdings 249 stocks · $716.9M
TOTL SS Doubleline TR Tact ETF 6.40% 1,144,751 $45.8M Add +2.4%
DFIC Dimensional International Co. 4.87% 1,305,383 $34.9M Reduce -0.3%
INTF iShares International Equity 4.08% 979,984 $29.2M Reduce -0.1%
DEM Wisdomtree Emerging Markets 4.06% 696,416 $29.1M Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.64% 572,801 $26.1M Add +3.6%
MATX Matson Inc. 3.55% 226,248 $25.4M No change
CGGR Cap Group Growth Equity 3.54% 794,040 $25.4M Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.85% 279,290 $20.4M Reduce -2.1%
BINC iShares Flex I A ETF-Usd Inc. 2.72% 371,974 $19.5M New
RODM Hartford Multifact Dev MRKT 2.59% 662,724 $18.6M Add +0.2%
QUAL iShares MSCI USA Quality Fac 2.57% 112,011 $18.4M Add +0.7%
FBND Fidelity Total Bond ETF 2.34% 370,872 $16.8M New
MSFT Microsoft Corp. 2.08% 35,496 $14.9M Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.06% 455,116 $14.8M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.05% 76,439 $14.7M Add +0.2%
ONEY SS SPDR R1000 Yield Foc ETF 2.04% 134,388 $14.6M Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD 1.71% 175,605 $12.2M Reduce -2.5%
TFLO iShares Treasury Floating Ra 1.71% 241,133 $12.2M Reduce -42.0%
FELG Fidelity Enh LRG Cap GWTH 1.53% 372,306 $11.0M New
JMBS Janus Henderson Mortg Backed 1.52% 240,962 $10.9M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.45% 63,628 $10.4M Add +1.9%
FDVV Fidelity High Dividend ETF 1.43% 225,499 $10.2M New
NVDA Nvidia Corp. 1.32% 10,450 $9.4M Add +1.0%
HYDB iShares High Yield Systemati 1.28% 196,887 $9.2M New
AAPL Apple Inc. 1.19% 49,711 $8.5M Reduce -4.3%
AVLV Avantis US Large Cap Value 1.11% 123,931 $8.0M New
VTI VG Morningstar TS MKT ETF-US 1.07% 29,513 $7.7M Reduce -7.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.02% 144,155 $7.3M Add +5.3%
MUNI PIMCO Intermediate Municipal 0.97% 132,352 $6.9M Add +5.6%
JPM JPMorgan Chase & Co. 0.89% 31,848 $6.4M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.85% 75,470 $6.1M Reduce -17.1%
SCHP Schwab U.S. Tips ETF 0.83% 114,546 $6.0M Add +2.8%
META Meta Platforms Inc. Class A 0.80% 11,786 $5.7M Reduce -2.3%
IFRA iShares US Infrastructure 0.78% 129,504 $5.6M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.72% 10,400 $5.1M Reduce -0.7%
AVGO Broadcom Inc. 0.67% 3,611 $4.8M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.60% 99,589 $4.3M Reduce -1.6%
MRK Merck & Co. Inc. 0.51% 27,724 $3.7M Reduce -2.7%
JNJ Johnson & Johnson 0.48% 21,692 $3.4M Reduce -2.4%
AMZN Amazon.com Inc. 0.46% 18,091 $3.3M Reduce -1.5%
LLY Eli Lilly & Co. 0.45% 4,175 $3.2M Reduce -2.5%
HYD Vaneck High Yield Muni ETF 0.44% 60,520 $3.2M New
CVX Chevron Corp. 0.42% 19,084 $3.0M Reduce -5.7%
ORCL Oracle Corp. 0.40% 22,815 $2.9M Reduce -1.3%
STWD Starwood Property Trust Inc. 0.40% 139,834 $2.8M Add +22.2%
ALEX Alexander & Baldwin Inc. 0.37% 162,264 $2.7M No change
MLN Vaneck Long Muni ETF 0.36% 141,882 $2.6M Add +4.6%
TEL Te Connectivity Ltd. 0.32% 15,980 $2.3M Reduce -1.5%
FL Foot Locker Inc. 0.31% 77,197 $2.2M Reduce -1.7%
VZ Verizon Communications Inc. 0.30% 50,540 $2.1M Add +5.7%
IIPR Innovative Industrial Proper 0.29% 20,103 $2.1M Add +1.9%
CALM Cal-Maine Foods Inc. 0.29% 35,316 $2.1M Reduce -1.1%
V Visa Inc. Class A 0.28% 7,184 $2.0M Reduce -2.9%
ACN Accenture PLC Class A 0.27% 5,512 $1.9M Reduce -1.2%
TRV The Travelers Cos Inc. 0.27% 8,294 $1.9M Reduce -3.2%
SPHD Invesco S&P 500 High Dividen 0.26% 42,750 $1.9M No change
APO Apollo Global Management Inc. 0.26% 16,793 $1.9M Reduce -3.9%
IMCG iShares Morningstar Mid-Cap 0.26% 26,661 $1.9M No change
MUB iShares National Muni Bond E 0.26% 17,477 $1.9M Reduce -0.7%
MEAR Ishrs Short Mat Muni Act ETF 0.26% 36,843 $1.8M Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 5,754 $1.8M Reduce -2.0%
SPMB SS SPDR P Mort Back Bond ETF 0.25% 83,781 $1.8M Reduce -24.7%
GOVT iShares US Treasury Bond ETF 0.25% 77,760 $1.8M Reduce -77.7%
HE Hawaiian Electric Inds 0.24% 153,417 $1.7M Reduce -13.3%
VMC Vulcan Materials Co. 0.24% 6,305 $1.7M Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 13,076 $1.7M Reduce -3.8%
XOM Exxon Mobil Corp. 0.23% 14,321 $1.7M Reduce -5.5%
VGSH Vanguard Short-Term Treasury 0.23% 28,461 $1.7M No change
MMM 3M Co. 0.23% 15,522 $1.6M Reduce -2.4%
NFLX Netflix Inc. 0.23% 2,681 $1.6M Reduce -4.7%
PG The Procter & Gamble Co. 0.22% 9,888 $1.6M Reduce -1.6%
SPGI S&P Global Inc. 0.22% 3,750 $1.6M Reduce -3.9%
RTX RTX Corp. 0.22% 16,346 $1.6M Reduce -3.8%
SAP Sap SE-Sponsored ADR 0.22% 8,049 $1.6M Reduce -7.2%
PXD Pioneer Natural Resources Co. 0.22% 5,965 $1.6M Reduce -4.0%
ERIE Erie Indemnity Company Class A 0.22% 3,885 $1.6M Reduce -0.4%
SBRA Sabra Health Care REIT Inc. 0.22% 105,162 $1.6M Reduce -3.1%
INTC Intel Corp. 0.21% 34,606 $1.5M Reduce -4.9%
PFE Pfizer Inc. 0.21% 55,080 $1.5M Add +25.6%
LEGG MASON ETF INVT 0.21% 28,617 $1.5M Reduce -12.4%
CSCO Cisco Systems Inc. 0.20% 28,882 $1.4M Reduce -6.7%
WMB Williams Cos Inc. 0.20% 36,922 $1.4M Reduce -0.3%
JXN Jackson Financial Inc. Class A 0.20% 21,732 $1.4M Add +1.9%
MPT Medical Properties Trust Inc. 0.19% 292,353 $1.4M Add +47.5%
LEG Leggett & Platt Inc. 0.19% 69,749 $1.3M Add +74.6%
ETN Eaton Corp. PLC 0.18% 4,229 $1.3M Reduce -7.5%
HD Home Depot Inc. 0.18% 3,368 $1.3M Reduce -4.9%
SLG SL Green Realty Corp. 0.18% 22,825 $1.3M Reduce -4.6%
ABBV Abbvie Inc. 0.17% 6,835 $1.2M Reduce -2.0%
CEG Constellation Energy 0.17% 6,716 $1.2M Reduce -1.7%
USIG iShares Broad Usd Investment 0.17% 24,435 $1.2M Reduce -89.5%
MRSH Marsh & McLennan Cos 0.17% 5,998 $1.2M Reduce -9.5%
SRE Sempra 0.17% 17,095 $1.2M Reduce -6.0%
APAM Artisan Partners Asset Ma -A 0.17% 26,009 $1.2M Add +1.9%
HUBS HubSpot Inc. 0.16% 1,886 $1.2M Reduce -2.5%
TFSL TFS Financial Corp. 0.16% 91,345 $1.1M Add +8.5%
LVHI Franklin International Low V 0.16% 38,392 $1.1M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.16% 22,775 $1.1M Reduce -7.9%
KO The Coca-Cola Co. 0.16% 18,497 $1.1M Reduce -2.1%
ADSK Autodesk Inc. 0.16% 4,302 $1.1M Reduce -3.0%

Show all 249 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -98.5% 0.03% −2.18
DFUV Dimensional US Marketwide Va Sold out 0.00% −1.85
FTC First Trust Large Cap Growth Sold out 0.00% −1.58
USIG iShares Broad Usd Investment Reduce -89.5% 0.17% −1.58
TFLO iShares Treasury Floating Ra Reduce -42.0% 1.71% −1.37
GOVT iShares US Treasury Bond ETF Reduce -77.7% 0.25% −0.93
LVHD Franklin U.S. Low Volatility Sold out 0.00% −0.60
SJNK SS SPDR BB St Hi Yield ETF Reduce -91.8% 0.04% −0.43
AAPL Apple Inc. Reduce -4.3% 1.19% −0.28
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.18
SCHD Schwab US DVD Equity ETF Reduce -17.1% 0.85% −0.17
DEM Wisdomtree Emerging Markets Reduce -1.1% 4.06% −0.14
HE Hawaiian Electric Inds Reduce -13.3% 0.24% −0.13
SPMB SS SPDR P Mort Back Bond ETF Reduce -24.7% 0.25% −0.11
CIVI Civitas Resources Inc. Reduce -74.8% 0.04% −0.10
UNH Unitedhealth Group Inc. Reduce -0.7% 0.72% −0.09
TSLA Tesla Inc. Reduce -54.1% 0.04% −0.09
ABR Arbor Realty Trust Inc. Reduce -39.3% 0.07% −0.07
WBA Walgreens Boots Alliance Inc. Reduce -60.1% 0.03% −0.06
INTC Intel Corp. Reduce -4.9% 0.21% −0.06
FL Foot Locker Inc. Reduce -1.7% 0.31% −0.05
FLG New York Community Bancorp Reduce -62.3% 0.01% −0.05
HLN Haleon PLC-ADR Reduce -65.0% 0.03% −0.05
CHTR Charter Communications Inc. Class A Reduce -34.8% 0.04% −0.05
CMCSA Comcast Corp. Class A Reduce -1.6% 0.60% −0.05
SPLK Splunk Inc. Sold out 0.00% −0.04
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.04
DFIC Dimensional International Co. Reduce -0.3% 4.87% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 1.07% −0.04
JNJ Johnson & Johnson Reduce -2.4% 0.48% −0.03
ADBE Adobe Inc. Reduce -4.7% 0.10% −0.03
CCI Crown Castle Inc. Sold out 0.00% −0.03
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.03
SPGI S&P Global Inc. Reduce -3.9% 0.22% −0.03
ALC Alcon Inc. Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Reduce -27.3% 0.05% −0.03
CSCO Cisco Systems Inc. Reduce -6.7% 0.20% −0.03
SRE Sempra Reduce -6.0% 0.17% −0.03
SONY Sony Group Corp. - SP ADR Reduce -15.9% 0.07% −0.03
IWD iShares Russell 1000 Value E Reduce -31.6% 0.06% −0.03
MMM 3M Co. Reduce -2.4% 0.23% −0.03
BDX Becton Dickinson and Co. Reduce -14.6% 0.12% −0.03
UPS United Parcel Service Class B Reduce -4.4% 0.15% −0.02
PPG PPG Industries Inc. Reduce -11.0% 0.11% −0.02
CVX Chevron Corp. Reduce -5.7% 0.42% −0.02
SNOW Snowflake Inc. Reduce -3.9% 0.06% −0.02
ACN Accenture PLC Class A Reduce -1.2% 0.27% −0.02
BIIB Biogen Inc. Reduce -8.0% 0.05% −0.02
EIX Edison International Reduce -15.8% 0.08% −0.02
CBRL Cracker Barrel Old Country Reduce -6.3% 0.10% −0.02

Portfolio Buys Q4 2023 → Q1 2024
BINC iShares Flex I A ETF-Usd Inc. New 2.72% +2.72
FBND Fidelity Total Bond ETF New 2.34% +2.34
FELG Fidelity Enh LRG Cap GWTH New 1.53% +1.53
FDVV Fidelity High Dividend ETF New 1.43% +1.43
HYDB iShares High Yield Systemati New 1.28% +1.28
AVLV Avantis US Large Cap Value New 1.11% +1.11
NVDA Nvidia Corp. Add +1.0% 1.32% +0.56
HYD Vaneck High Yield Muni ETF New 0.44% +0.44
QUAL iShares MSCI USA Quality Fac Add +0.7% 2.57% +0.17
STR Sitio Royalties Corp. Class A New 0.15% +0.15
CGDV Cap Group Dividend Value Add +1.1% 2.06% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 1.45% +0.07
ONEY SS SPDR R1000 Yield Foc ETF Add +0.5% 2.04% +0.06
CAG Conagra Brands Inc. Add +115.1% 0.09% +0.05
MPT Medical Properties Trust Inc. Add +47.5% 0.19% +0.05
STWD Starwood Property Trust Inc. Add +22.2% 0.40% +0.04
JXN Jackson Financial Inc. Class A Add +1.9% 0.20% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
WIRE Encore Wire Corp. New 0.03% +0.03
LEG Leggett & Platt Inc. Add +74.6% 0.19% +0.03
VZ Verizon Communications Inc. Add +5.7% 0.30% +0.03
MANH Manhattan Associates Inc. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 2.05% +0.03
CLX Clorox Company New 0.03% +0.03
FAST Fastenal Co. New 0.03% +0.03
PFE Pfizer Inc. Add +25.6% 0.21% +0.03
HASI Ha Sustainable Infrastructur Add +36.5% 0.09% +0.02
AM Antero Midstream Corp. Add +7.6% 0.13% +0.02
TROW T Rowe Price Group Inc. Add +36.2% 0.05% +0.02
LNC Lincoln National Corp. Add +11.2% 0.07% +0.01
GRMN Garmin Ltd. Add +13.4% 0.06% +0.01
TGT Target Corp. Add +4.2% 0.06% +0.01
HIW Highwoods Properties Inc. Add +6.0% 0.07% +0.01
IBM Intl Business Machines Corp. Add +2.8% 0.05% +0.01
M D C HLDGS INC Add +5.3% 0.04% +0.00
ENTG Entegris Inc. Add +2.2% 0.04% +0.00
KMB Kimberly-Clark Corp. Add +6.1% 0.03% +0.00
JHG Janus Henderson Group PLC Add +0.9% 0.05% +0.00
APAM Artisan Partners Asset Ma -A Add +1.9% 0.17% +0.00
MEAR Ishrs Short Mat Muni Act ETF Add +5.2% 0.26% +0.00
NEE Nextera Energy Inc. Add +0.1% 0.08% +0.00
PAYX Paychex Inc. Add +1.1% 0.07% −0.00
IIPR Innovative Industrial Proper Add +1.9% 0.29% −0.00
MC Moelis & Co. Class A Add +0.2% 0.05% −0.00
MUNI PIMCO Intermediate Municipal Add +5.6% 0.97% −0.00
VMBS Vanguard Mortgage-Backed Sec Add +1.6% 0.13% −0.01
MLN Vaneck Long Muni ETF Add +4.6% 0.36% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +5.3% 1.02% −0.01
SCHP Schwab U.S. Tips ETF Add +2.8% 0.83% −0.02
TFSL TFS Financial Corp. Add +8.5% 0.16% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 234$716.3MTOTL, DEM, CGGR, MATX, DFIC
Q1 2024 249$716.9MTOTL, DFIC, INTF, DEM, IUSB