EdgeMarket › What Arden Trust Co reported owning
What Arden Trust Co reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
716.3MPositions
234Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TOTL State Street DoubleLine Total Return Tactical | 44.2M | 6.2% | 1.1M | 38.77 | -3.3% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 38.7M | 5.4% | 894.4K | 55.08 | +19.5% |
| CGGR Capital Group Growth ETF | 30.1M | 4.2% | 915.9K | 47.00 | +13.1% |
| MATX Matson, Inc. | 29.6M | 4.1% | 226.2K | 222.80 | +119.1% |
| DFIC Dimensional International Core Equity 2 ETF | 29.5M | 4.1% | 1.1M | 39.41 | +22.0% |
| INTF iShares International Equity Factor ETF | 28.4M | 4.0% | 972.0K | 43.14 | +21.2% |
| IUSB iShares Core Universal USD Bond ETF | 26.7M | 3.7% | 590.5K | 45.43 | -1.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 21.8M | 3.0% | 271.7K | 120.21 | +22.2% |
| BINC iShares Flexible Income Active ETF | 19.6M | 2.7% | 374.7K | 52.00 | -1.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 19.2M | 2.7% | 112.2K | 223.22 | +19.3% |
| FBND Fidelity Total Bond ETF | 17.0M | 2.4% | 377.7K | 44.90 | -2.1% |
| MSFT MICROSOFT CORP | 15.2M | 2.1% | 34.0K | 483.24 | -4.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 13.9M | 1.9% | 75.9K | 249.18 | +22.7% |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | 13.8M | 1.9% | 133.0K | 135.68 | +20.3% |
| RODM Hartford Multifactor Developed Markets (ex-US) | 13.4M | 1.9% | 486.2K | 42.22 | +19.5% |
| NVDA NVIDIA CORP | 13.0M | 1.8% | 105.4K | 214.72 | +22.4% |
| TDIV First Trust NASDAQ Technology Dividend Index F | 12.7M | 1.8% | 167.9K | 114.62 | +25.9% |
| JAAA Janus Henderson AAA CLO ETF | 12.2M | 1.7% | 240.0K | 50.67 | -0.1% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 12.0M | 1.7% | 372.9K | 43.87 | +14.3% |
| CGDV Capital Group Dividend Value ETF | 11.1M | 1.5% | 336.2K | 50.21 | +22.5% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 10.7M | 1.5% | 240.7K | 44.37 | -1.2% |
| FDVV Fidelity High Dividend ETF | 10.5M | 1.5% | 224.4K | 63.13 | +15.6% |
| VTV Vanguard Morningstar Value ETF | 10.2M | 1.4% | 63.3K | 226.40 | +24.6% |
| AAPL Apple Inc. | 9.8M | 1.4% | 46.5K | 309.35 | +36.9% |
| HYDB iShares High Yield Systematic Bond ETF | 9.3M | 1.3% | 199.4K | 46.54 | -1.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.9M | 1.1% | 29.4K | 378.24 | +20.5% |
| AVLV Avantis U.S. Large Cap Value ETF | 7.8M | 1.1% | 124.1K | 94.64 | +34.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.4M | 1.0% | 148.0K | 49.54 | +1.4% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 6.9M | 1.0% | 133.4K | 51.72 | +0.8% |
| JPM JPMORGAN CHASE & CO | 6.2M | 0.9% | 30.9K | 351.58 | +20.3% |
| SCHP Schwab U.S. TIPS ETF | 6.0M | 0.8% | 115.9K | 25.96 | -2.7% |
| META Meta Platforms, Inc. | 5.9M | 0.8% | 11.6K | 549.90 | -26.5% |
| SCHD Schwab US Dividend Equity ETF | 5.9M | 0.8% | 75.4K | 35.11 | +27.6% |
| AVGO Broadcom Inc. | 5.8M | 0.8% | 3.6K | 368.45 | +26.5% |
| IFRA iShares U.S. Infrastructure ETF | 5.4M | 0.8% | 128.7K | 59.71 | +16.4% |
| UNH UNITEDHEALTH GROUP INC | 5.1M | 0.7% | 10.0K | 390.11 | +30.1% |
| CMCSA COMCAST CORP | 3.8M | 0.5% | 97.8K | 26.85 | -19.3% |
| LLY ELI LILLY & Co | 3.5M | 0.5% | 3.9K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 3.4M | 0.5% | 17.8K | 258.63 | +15.6% |
| MRK Merck & Co., Inc. | 3.4M | 0.5% | 27.6K | 152.55 | +80.2% |
| HYD VanEck High Yield Muni ETF | 3.2M | 0.4% | 62.1K | 50.21 | +1.9% |
| ORCL ORACLE CORP | 3.2M | 0.4% | 22.6K | 146.47 | -37.7% |
| XOM ExxonMobil Holdings Corp | 3.0M | 0.4% | 26.2K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 3.0M | 0.4% | 20.4K | 270.24 | +51.1% |
| MEAR iShares Short Maturity Municipal Bond Active E | 2.9M | 0.4% | 58.1K | 50.22 | -0.4% |
| CVX CHEVRON CORP | 2.8M | 0.4% | 17.9K | 205.27 | +34.0% |
| unmapped CUSIP 014491104 | 2.8M | 0.4% | 162.3K | — | — |
| CALM CAL-MAINE FOODS INC | 2.6M | 0.4% | 43.4K | 82.80 | -27.5% |
| STWD STARWOOD PROPERTY TRUST, INC. | 2.5M | 0.4% | 133.3K | 16.38 | -18.3% |
| TEL TE Connectivity plc | 2.4M | 0.3% | 15.8K | 203.52 | +1.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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