# Arden Trust Co

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1780607. Source: https://holderbook.com/funds/1780607-arden-trust-co/

- Reported value: $716.3M
- Positions: 234
- Weight of the ten largest: 40.2%
- Filed: 2024-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $44.2M | 1,112,322 | 6.2% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $38.7M | 894,415 | 5.4% | 6 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $30.1M | 915,908 | 4.2% | 6 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $29.6M | 226,248 | 4.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $29.5M | 1,122,643 | 4.1% | 6 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $28.4M | 972,001 | 4.0% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $26.7M | 590,474 | 3.7% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $21.8M | 271,686 | 3.0% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $19.6M | 374,698 | 2.7% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $19.2M | 112,193 | 2.7% | 21 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $17.0M | 377,681 | 2.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.2M | 34,016 | 2.1% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $13.9M | 75,929 | 1.9% | 4 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $13.8M | 133,021 | 1.9% | 4 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $13.4M | 486,191 | 1.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.0M | 105,352 | 1.8% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $12.7M | 167,852 | 1.8% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.2M | 239,993 | 1.7% | 1 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $12.0M | 372,930 | 1.7% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $11.1M | 336,214 | 1.5% | 6 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $10.7M | 240,659 | 1.5% | 6 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $10.5M | 224,373 | 1.5% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.2M | 63,306 | 1.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 46,540 | 1.4% | 21 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $9.3M | 199,439 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.9M | 29,370 | 1.1% | 21 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.8M | 124,103 | 1.1% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.4M | 148,029 | 1.0% | 6 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $6.9M | 133,361 | 1.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 30,864 | 0.9% | 21 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $6.0M | 115,895 | 0.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.9M | 11,624 | 0.8% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.9M | 75,359 | 0.8% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 3,636 | 0.8% | 21 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $5.4M | 128,650 | 0.8% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 9,973 | 0.7% | 21 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.8M | 97,848 | 0.5% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.5M | 3,886 | 0.5% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 17,805 | 0.5% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 27,561 | 0.5% | 21 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $3.2M | 62,092 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 22,627 | 0.4% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 26,223 | 0.4% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 20,435 | 0.4% | 21 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $2.9M | 58,085 | 0.4% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 17,927 | 0.4% | 21 |
| ALEXANDER & BALDWIN INC NEW | [ALEX](https://holderbook.com/stocks/ALEX/) | $2.8M | 162,264 | 0.4% | 9 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $2.6M | 43,358 | 0.4% | 6 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.5M | 133,252 | 0.4% | 6 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $2.4M | 15,775 | 0.3% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 57,289 | 0.3% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.2M | 5,728 | 0.3% | 11 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $2.2M | 19,802 | 0.3% | 5 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.9M | 16,390 | 0.3% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,972 | 0.3% | 17 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $1.9M | 42,750 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 7,063 | 0.3% | 21 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $1.8M | 73,184 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $1.8M | 84,322 | 0.3% | 6 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $1.8M | 26,661 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 2,630 | 0.2% | 12 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.7M | 12,175 | 0.2% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 5,671 | 0.2% | 21 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.7M | 74,455 | 0.2% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7M | 3,767 | 0.2% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 16,299 | 0.2% | 17 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $1.6M | 90,749 | 0.2% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 57,454 | 0.2% | 21 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $1.6M | 104,297 | 0.2% | 6 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $1.6M | 21,599 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.6M | 27,164 | 0.2% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 15,409 | 0.2% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 9,522 | 0.2% | 21 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.6M | 6,305 | 0.2% | 21 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.6M | 36,784 | 0.2% | 21 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.5M | 7,526 | 0.2% | 21 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $1.4M | 3,885 | 0.2% | 4 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.4M | 6,877 | 0.2% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 4,217 | 0.2% | 20 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.3M | 6,514 | 0.2% | 9 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $1.3M | 22,820 | 0.2% | 5 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $1.3M | 25,039 | 0.2% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 25,729 | 0.2% | 21 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.2M | 15,828 | 0.2% | 21 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $1.2M | 274,533 | 0.2% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.2M | 5,609 | 0.2% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 18,417 | 0.2% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 6,819 | 0.2% | 9 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $1.1M | 79,381 | 0.2% | 5 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.1M | 38,392 | 0.2% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.1M | 2,370 | 0.2% | 21 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $1.1M | 1,880 | 0.2% | 12 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $1.1M | 26,391 | 0.2% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1M | 10,532 | 0.2% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 22,205 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.1M | 23,732 | 0.2% | 6 |
| TFS FINL CORP | [TFSL](https://holderbook.com/stocks/TFSL/) | $1.1M | 85,310 | 0.2% | 5 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.0M | 4,238 | 0.1% | 21 |
| SITIO ROYALTIES CORP | [STR](https://holderbook.com/stocks/STR/) | $1.0M | 44,156 | 0.1% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.0M | 12,287 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +1.7% | +4.0% | -2.4% | 100% |
| Q1 2024 | +5.6% | +10.0% | -4.4% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.8% | 100% |
| Q3 2023 | -3.0% | -3.6% | +0.6% | 100% |
| Q2 2023 | +4.7% | +8.3% | -3.5% | 100% |
| Q1 2023 | +3.8% | +7.0% | -3.3% | 100% |
| Q4 2022 | +7.7% | +7.1% | +0.6% | 100% |
| Q3 2022 | -6.4% | -5.3% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $716.3M | 234 |
| Q1 2024 | $716.9M | 249 |
| Q4 2023 | $681.2M | 246 |
| Q3 2023 | $601.0M | 234 |
| Q2 2023 | $609.4M | 252 |
| Q1 2023 | $554.0M | 283 |
| Q4 2022 | $492.3M | 258 |
| Q3 2022 | $395.3M | 255 |
| Q2 2022 | $435.4M | 262 |
| Q1 2022 | $510.6M | 265 |
| Q4 2021 | $589.1M | 292 |
| Q3 2021 | $585.1M | 289 |