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| Name: |
Arden Trust Co |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TOTL |
SPDR DoubleLine Total Retur... |
1 |
- |
$38.98 |
$45,847,000 |
1,144,751 |
6.4% |
846,000 |
26,726 |
1.272 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$34,919,000 |
1,305,383 |
4.87% |
1,493,000 |
-3,890 |
0.145 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$29.27 |
$29,243,000 |
979,984 |
4.08% |
1,732,000 |
-1,496 |
2.567 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
4 |
- |
$41.91 |
$29,138,000 |
696,416 |
4.06% |
507,000 |
-7,385 |
1.515 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$26,114,000 |
572,801 |
3.64% |
650,000 |
20,085 |
0.02 |
N/A |
|
|
MATX |
Matson Inc |
6 |
- |
$108.94 |
$25,430,000 |
226,248 |
3.55% |
633,000 |
0 |
0.525 |
Water Transportation |
|
|
CGGR |
Capital Group Growth Etf |
7 |
- |
$0.00 |
$25,401,000 |
794,040 |
3.54% |
1,987,000 |
-35,349 |
0.778 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$71.52 |
$20,430,000 |
279,290 |
2.85% |
1,870,000 |
-5,988 |
0.015 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
9 |
New |
$0.00 |
$19,514,000 |
371,974 |
2.72% |
19,514,000 |
371,974 |
0.413 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
10 |
- |
$27.53 |
$18,556,000 |
662,724 |
2.59% |
426,000 |
1,518 |
0.898 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$18,409,000 |
112,011 |
2.57% |
2,047,000 |
813 |
0.006 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
New |
$0.00 |
$16,804,000 |
370,872 |
2.34% |
16,804,000 |
370,872 |
0.129 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$14,934,000 |
35,496 |
2.08% |
1,371,000 |
-571 |
0 |
Application Software |
|
|
CGDV |
Capital Group Dividend Valu... |
14 |
- |
$0.00 |
$14,791,000 |
455,116 |
2.06% |
1,356,000 |
4,871 |
0.051 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$182.46 |
$14,667,000 |
76,439 |
2.05% |
933,000 |
127 |
0.064 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
16 |
- |
$0.00 |
$14,602,000 |
134,388 |
2.04% |
1,137,000 |
696 |
1.493 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
17 |
- |
$67.58 |
$12,234,000 |
175,605 |
1.71% |
695,000 |
-4,440 |
0.635 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
18 |
- |
$0.00 |
$12,223,000 |
241,133 |
1.7% |
-8,741,000 |
-174,239 |
0.027 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
19 |
New |
$0.00 |
$11,002,000 |
372,306 |
1.53% |
11,002,000 |
372,306 |
0.414 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
20 |
- |
$43.74 |
$10,867,000 |
240,962 |
1.52% |
180,000 |
8,324 |
0.219 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$157.91 |
$10,362,000 |
63,628 |
1.45% |
1,026,000 |
1,180 |
0.012 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
22 |
New |
$0.00 |
$10,217,000 |
225,499 |
1.43% |
10,217,000 |
225,499 |
1.162 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$9,442,000 |
10,450 |
1.32% |
4,316,000 |
99 |
0 |
Semiconductor - Speci... |
|
|
HYDB |
Ishares Edge High Yield Def... |
24 |
New |
$0.00 |
$9,199,000 |
196,887 |
1.28% |
9,199,000 |
196,887 |
2.188 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$8,524,000 |
49,711 |
1.19% |
-1,478,000 |
-2,241 |
0 |
Personal Computers |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
26 |
New |
$0.00 |
$7,964,000 |
123,931 |
1.11% |
7,964,000 |
123,931 |
0.138 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$251.78 |
$7,670,000 |
29,513 |
1.07% |
139,000 |
-2,232 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.79 |
$7,294,000 |
144,155 |
1.02% |
309,000 |
7,324 |
0.008 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$51.78 |
$6,945,000 |
132,352 |
0.97% |
326,000 |
6,987 |
0.147 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$6,379,000 |
31,848 |
0.89% |
930,000 |
-185 |
0.001 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$77.48 |
$6,085,000 |
75,470 |
0.85% |
-842,000 |
-15,513 |
0.025 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.33 |
$5,975,000 |
114,546 |
0.83% |
157,000 |
3,091 |
0.038 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$5,723,000 |
11,786 |
0.8% |
1,454,000 |
-274 |
0 |
Internet Service Prov... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
34 |
- |
$0.00 |
$5,615,000 |
129,504 |
0.78% |
378,000 |
-548 |
0.144 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$5,145,000 |
10,400 |
0.72% |
-367,000 |
-69 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$4,786,000 |
3,611 |
0.67% |
728,000 |
-24 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.57 |
$4,317,000 |
99,589 |
0.6% |
-120,000 |
-1,607 |
0.002 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,658,000 |
27,724 |
0.51% |
551,000 |
-775 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$3,431,000 |
21,692 |
0.48% |
-53,000 |
-535 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$3,263,000 |
18,091 |
0.46% |
473,000 |
-272 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$3,248,000 |
4,175 |
0.45% |
751,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
42 |
New |
$0.00 |
$3,163,000 |
60,520 |
0.44% |
3,163,000 |
60,520 |
0.125 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$3,010,000 |
19,084 |
0.42% |
-8,000 |
-1,148 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.21 |
$2,866,000 |
22,815 |
0.4% |
429,000 |
-298 |
0.001 |
Application Software |
|
|
STWD |
Starwood Property Trust, Inc. |
45 |
- |
$19.50 |
$2,843,000 |
139,834 |
0.4% |
438,000 |
25,397 |
0.049 |
Property Management |
|
|
ALEX |
Alexander & Baldwin Holding... |
46 |
- |
$16.19 |
$2,672,000 |
162,264 |
0.37% |
-414,000 |
0 |
0.224 |
Real Estate Development |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
47 |
- |
$0.00 |
$2,555,000 |
141,882 |
0.36% |
79,000 |
6,227 |
0.158 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
48 |
- |
$144.94 |
$2,321,000 |
15,980 |
0.32% |
42,000 |
-238 |
0.005 |
Diversified Electronics |
|
|
FL |
Foot Locker Inc |
49 |
- |
$21.98 |
$2,200,000 |
77,197 |
0.31% |
-246,000 |
-1,311 |
0.074 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$2,121,000 |
50,540 |
0.3% |
319,000 |
2,742 |
0.001 |
Telecom Services - Do... |
|
|
IIPR |
Innovative Industrial Prope... |
51 |
- |
$97.71 |
$2,081,000 |
20,103 |
0.29% |
92,000 |
377 |
0.093 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
52 |
- |
$56.87 |
$2,078,000 |
35,316 |
0.29% |
28,000 |
-411 |
0.08 |
Farm Products |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$2,005,000 |
7,184 |
0.28% |
79,000 |
-214 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
54 |
- |
$308.01 |
$1,911,000 |
5,512 |
0.27% |
-47,000 |
-67 |
0.001 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$213.45 |
$1,909,000 |
8,294 |
0.27% |
277,000 |
-276 |
0.003 |
Property & Casualty I... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
56 |
- |
$43.24 |
$1,898,000 |
42,750 |
0.26% |
85,000 |
0 |
0.062 |
N/A |
|
|
APO |
Apollo Global Management LLC |
57 |
- |
$112.22 |
$1,888,000 |
16,793 |
0.26% |
259,000 |
-689 |
0.003 |
Diversified Investments |
|
|
JKH |
iShares Trust - Mid Growth ... |
58 |
- |
$67.36 |
$1,884,000 |
26,661 |
0.26% |
166,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.12 |
$1,881,000 |
17,477 |
0.26% |
-27,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
60 |
- |
$0.00 |
$1,847,000 |
36,843 |
0.26% |
97,000 |
1,828 |
0.041 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$304.07 |
$1,845,000 |
5,754 |
0.26% |
345,000 |
-120 |
0.003 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
62 |
- |
$21.06 |
$1,820,000 |
83,781 |
0.25% |
-635,000 |
-27,450 |
0.015 |
Gambling/Resorts |
|
|
GOVT |
Ishares Barclays Us Treasur... |
63 |
- |
$0.00 |
$1,771,000 |
77,760 |
0.25% |
-6,277,000 |
-271,549 |
0.001 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
64 |
- |
$9.88 |
$1,729,000 |
153,417 |
0.24% |
-781,000 |
-23,472 |
0.141 |
Electric Utilities |
|
|
VMC |
Vulcan Materials Co |
65 |
- |
$261.24 |
$1,721,000 |
6,305 |
0.24% |
241,000 |
-216 |
0.005 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$126.85 |
$1,679,000 |
13,076 |
0.23% |
273,000 |
-513 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$1,665,000 |
14,321 |
0.23% |
151,000 |
-825 |
0 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.69 |
$1,653,000 |
28,461 |
0.23% |
-7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
69 |
- |
$91.83 |
$1,646,000 |
15,522 |
0.23% |
-93,000 |
-387 |
0.003 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
70 |
- |
$561.23 |
$1,628,000 |
2,681 |
0.23% |
259,000 |
-131 |
0.001 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$161.29 |
$1,604,000 |
9,888 |
0.22% |
131,000 |
-163 |
0 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$415.78 |
$1,595,000 |
3,750 |
0.22% |
-123,000 |
-150 |
0.001 |
Publishing |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$1,594,000 |
16,346 |
0.22% |
165,000 |
-642 |
0.001 |
Conglomerates |
|
|
SAP |
SAP AG (ADR) |
74 |
- |
$186.18 |
$1,570,000 |
8,049 |
0.22% |
230,000 |
-622 |
0.007 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
- |
$275.32 |
$1,566,000 |
5,965 |
0.22% |
168,000 |
-252 |
0.002 |
Independent Oil & Gas |
|
|
ERIE |
Erie Indemnity Co |
76 |
- |
$381.74 |
$1,560,000 |
3,885 |
0.22% |
254,000 |
-15 |
0.007 |
Property & Casualty I... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
77 |
- |
$13.94 |
$1,553,000 |
105,162 |
0.22% |
5,000 |
-3,318 |
0.048 |
N/A |
|
|
INTC |
Intel Corp |
78 |
- |
$31.88 |
$1,529,000 |
34,606 |
0.21% |
-299,000 |
-1,775 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.40 |
$1,528,000 |
55,080 |
0.21% |
265,000 |
11,208 |
0.001 |
Drug Manufacturers - ... |
|
|
CACG |
Clearbridge All Cap Growth |
80 |
- |
$49.90 |
$1,490,000 |
28,617 |
0.21% |
-49,000 |
-4,053 |
0.629 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$1,442,000 |
28,882 |
0.2% |
-121,000 |
-2,061 |
0.001 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$39.26 |
$1,439,000 |
36,922 |
0.2% |
150,000 |
-91 |
0.003 |
Oil & Gas Pipelines &... |
|
|
JXN |
Jackson Financial Inc. |
83 |
- |
$69.56 |
$1,437,000 |
21,732 |
0.2% |
345,000 |
411 |
0.023 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
84 |
- |
$4.51 |
$1,374,000 |
292,353 |
0.19% |
401,000 |
94,183 |
0.055 |
REIT - Healthcare Fac... |
|
|
LEG |
Leggett & Platt Inc |
85 |
- |
$17.99 |
$1,336,000 |
69,749 |
0.19% |
290,000 |
29,793 |
0.053 |
Home Furnishings & Fi... |
|
|
ETN |
Eaton Corp |
86 |
- |
$324.30 |
$1,322,000 |
4,229 |
0.18% |
220,000 |
-345 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
87 |
- |
$335.09 |
$1,292,000 |
3,368 |
0.18% |
65,000 |
-172 |
0 |
Home Improvement Stores |
|
|
SLG |
Sl Green Realty Corp |
88 |
- |
$50.61 |
$1,258,000 |
22,825 |
0.18% |
177,000 |
-1,110 |
0.031 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$159.62 |
$1,245,000 |
6,835 |
0.17% |
164,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$188.37 |
$1,241,000 |
6,716 |
0.17% |
443,000 |
-114 |
0.019 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
91 |
- |
$49.42 |
$1,241,000 |
24,435 |
0.17% |
-10,680,000 |
-208,124 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$197.95 |
$1,235,000 |
5,998 |
0.17% |
-21,000 |
-631 |
0.001 |
Insurance Brokers |
|
|
SRE |
Sempra Energy |
93 |
- |
$71.98 |
$1,228,000 |
17,095 |
0.17% |
-130,000 |
-1,083 |
0.003 |
Electric Utilities |
|
|
APAM |
Artisan Partners Asset Mana... |
94 |
- |
$41.96 |
$1,190,000 |
26,009 |
0.17% |
63,000 |
492 |
0.042 |
Asset Management |
|
|
HUBS |
Hubspot Inc |
95 |
- |
$0.00 |
$1,182,000 |
1,886 |
0.16% |
59,000 |
-49 |
0.004 |
N/A |
|
|
TFSL |
TFS Financial Corp |
96 |
- |
$12.20 |
$1,147,000 |
91,345 |
0.16% |
-90,000 |
7,171 |
0.033 |
Domestic Regional Banks |
|
|
LVHI |
Legg Mason International Lo... |
97 |
- |
$0.00 |
$1,143,000 |
38,392 |
0.16% |
45,000 |
-1,308 |
0.044 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$48.88 |
$1,143,000 |
22,775 |
0.16% |
-42,000 |
-1,954 |
0 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.74 |
$1,132,000 |
18,497 |
0.16% |
19,000 |
-396 |
0 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$217.93 |
$1,120,000 |
4,302 |
0.16% |
40,000 |
-135 |
0.002 |
Technical & System So... |
|
