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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 |
|
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 |
- |
$30.11 |
$29,243,000 |
979,984 |
4.08% |
1,732,000 |
-1,496 |
2.567 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
4 |
- |
$43.93 |
$29,138,000 |
696,416 |
4.06% |
507,000 |
-7,385 |
1.515 |
Closed - End Fund - E... |
|
|
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 |
- |
$73.41 |
$20,430,000 |
279,290 |
2.85% |
1,870,000 |
-5,988 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$413.72 |
$14,934,000 |
35,496 |
2.08% |
1,371,000 |
-571 |
0 |
Application Software |
|
|
TDIV |
First Trust Vi First Trust ... |
17 |
- |
$70.09 |
$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 |
|
|
AAPL |
Apple Inc |
25 |
- |
$186.28 |
$8,524,000 |
49,711 |
1.19% |
-1,478,000 |
-2,241 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$258.19 |
$7,670,000 |
29,513 |
1.07% |
139,000 |
-2,232 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.73 |
$6,379,000 |
31,848 |
0.89% |
930,000 |
-185 |
0.001 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.56 |
$6,085,000 |
75,470 |
0.85% |
-842,000 |
-15,513 |
0.025 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$468.01 |
$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 |
- |
$511.74 |
$5,145,000 |
10,400 |
0.72% |
-367,000 |
-69 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,337.51 |
$4,786,000 |
3,611 |
0.67% |
728,000 |
-24 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$39.70 |
$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 |
- |
$151.22 |
$3,431,000 |
21,692 |
0.48% |
-53,000 |
-535 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$186.57 |
$3,263,000 |
18,091 |
0.46% |
473,000 |
-272 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$757.70 |
$3,248,000 |
4,175 |
0.45% |
751,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
43 |
- |
$164.53 |
$3,010,000 |
19,084 |
0.42% |
-8,000 |
-1,148 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
44 |
- |
$116.37 |
$2,866,000 |
22,815 |
0.4% |
429,000 |
-298 |
0.001 |
Application Software |
|
|
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 |
- |
$22.74 |
$2,200,000 |
77,197 |
0.31% |
-246,000 |
-1,311 |
0.074 |
Apparel Stores |
|
|
CALM |
Cal Maine Foods Inc |
52 |
- |
$57.50 |
$2,078,000 |
35,316 |
0.29% |
28,000 |
-411 |
0.08 |
Farm Products |
|
|
V |
Visa Inc |
53 |
- |
$279.39 |
$2,005,000 |
7,184 |
0.28% |
79,000 |
-214 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
54 |
- |
$307.41 |
$1,911,000 |
5,512 |
0.27% |
-47,000 |
-67 |
0.001 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$216.58 |
$1,909,000 |
8,294 |
0.27% |
277,000 |
-276 |
0.003 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
57 |
- |
$109.78 |
$1,888,000 |
16,793 |
0.26% |
259,000 |
-689 |
0.003 |
Diversified Investments |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.80 |
$1,881,000 |
17,477 |
0.26% |
-27,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$319.18 |
$1,845,000 |
5,754 |
0.26% |
345,000 |
-120 |
0.003 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
62 |
- |
$21.35 |
$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 |
- |
$10.99 |
$1,729,000 |
153,417 |
0.24% |
-781,000 |
-23,472 |
0.141 |
Electric Utilities |
|
|
VMC |
Vulcan Materials Co |
65 |
- |
$270.09 |
$1,721,000 |
6,305 |
0.24% |
241,000 |
-216 |
0.005 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$132.41 |
$1,679,000 |
13,076 |
0.23% |
273,000 |
-513 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.91 |
$1,665,000 |
14,321 |
0.23% |
151,000 |
-825 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
69 |
- |
$99.63 |
$1,646,000 |
15,522 |
0.23% |
-93,000 |
-387 |
0.003 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
70 |
- |
$616.59 |
$1,628,000 |
2,681 |
0.23% |
259,000 |
-131 |
0.001 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$165.87 |
$1,604,000 |
9,888 |
0.22% |
131,000 |
-163 |
0 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$428.01 |
$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 |
- |
$189.96 |
$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 |
- |
$402.73 |
$1,560,000 |
3,885 |
0.22% |
254,000 |
-15 |
0.007 |
Property & Casualty I... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
77 |
- |
$14.49 |
$1,553,000 |
105,162 |
0.22% |
5,000 |
-3,318 |
0.048 |
N/A |
|
|
INTC |
Intel Corp |
78 |
- |
$30.51 |
$1,529,000 |
34,606 |
0.21% |
-299,000 |
-1,775 |
0.001 |
Semiconductor- Broad... |
|
|
CACG |
Clearbridge All Cap Growth |
80 |
- |
$51.07 |
$1,490,000 |
28,617 |
0.21% |
-49,000 |
-4,053 |
0.629 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.68 |
$1,442,000 |
28,882 |
0.2% |
-121,000 |
-2,061 |
0.001 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$39.66 |
$1,439,000 |
36,922 |
0.2% |
150,000 |
-91 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
86 |
- |
$328.51 |
$1,322,000 |
4,229 |
0.18% |
220,000 |
-345 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
87 |
- |
$340.96 |
$1,292,000 |
3,368 |
0.18% |
65,000 |
-172 |
0 |
Home Improvement Stores |
|
|
SLG |
Sl Green Realty Corp |
88 |
- |
$53.00 |
$1,258,000 |
22,825 |
0.18% |
177,000 |
-1,110 |
0.031 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$161.28 |
$1,245,000 |
6,835 |
0.17% |
164,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$213.59 |
$1,241,000 |
6,716 |
0.17% |
443,000 |
-114 |
0.019 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
91 |
- |
$49.87 |
$1,241,000 |
24,435 |
0.17% |
-10,680,000 |
-208,124 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$205.55 |
$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 |
|
|
HUBS |
Hubspot Inc |
95 |
- |
$0.00 |
$1,182,000 |
1,886 |
0.16% |
59,000 |
-49 |
0.004 |
N/A |
|
|
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 |
- |
$49.56 |
$1,143,000 |
22,775 |
0.16% |
-42,000 |
-1,954 |
0 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.58 |
$1,132,000 |
18,497 |
0.16% |
19,000 |
-396 |
0 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$216.65 |
$1,120,000 |
4,302 |
0.16% |
40,000 |
-135 |
0.002 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
102 |
- |
$150.60 |
$1,059,000 |
7,127 |
0.15% |
-113,000 |
-328 |
0.001 |
AirDelivery & Freight... |
|
|
FCX |
Freeport McMoRan Copper & G... |
103 |
- |
$52.04 |
$1,054,000 |
22,417 |
0.15% |
65,000 |
-824 |
0.002 |
Copper |
|
|
VXUS |
Vanguard Total Internationa... |
104 |
- |
$61.15 |
$997,000 |
16,537 |
0.14% |
-41,000 |
-1,371 |
0.003 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
106 |
- |
$93.15 |
$987,000 |
10,611 |
0.14% |
20,000 |
-711 |
0.005 |
Data Storage Devices |
|
|
VRT |
Vertiv Holdings Co |
107 |
- |
$94.80 |
$948,000 |
11,613 |
0.13% |
363,000 |
-561 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$45.06 |
$942,000 |
17,378 |
0.13% |
40,000 |
-203 |
0.001 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
111 |
- |
$196.99 |
$928,000 |
5,001 |
0.13% |
-75,000 |
-359 |
0.004 |
REIT - Housing/Apartm... |
|
|
GNTX |
Gentex Corp |
112 |
- |
$34.55 |
$904,000 |
25,025 |
0.13% |
85,000 |
-52 |
0.01 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
114 |
- |
$169.14 |
$870,000 |
5,766 |
0.12% |
6,000 |
-421 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
115 |
- |
$142.20 |
$864,000 |
5,802 |
0.12% |
99,000 |
-32 |
0.001 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
116 |
- |
$236.95 |
$850,000 |
3,437 |
0.12% |
-131,000 |
-588 |
0.001 |
Medical Instruments &... |
|
|
PPG |
PPG Industries Inc |
117 |
- |
$135.74 |
$772,000 |
5,331 |
0.11% |
-124,000 |
-658 |
0.002 |
Conglomerates |
|
|
CBRL |
Cracker Barrel Old Country |
118 |
- |
$57.02 |
$740,000 |
10,172 |
0.1% |
-97,000 |
-689 |
0.043 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$483.11 |
$728,000 |
1,442 |
0.1% |
-175,000 |
-71 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
120 |
- |
$71.76 |
$687,000 |
9,810 |
0.1% |
-42,000 |
-251 |
0.001 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
121 |
- |
$538.77 |
$676,000 |
1,303 |
0.09% |
15,000 |
-99 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
122 |
- |
$66.06 |
$671,000 |
10,275 |
0.09% |
54,000 |
-432 |
0.001 |
Conglomerates |
|
|
XRX |
Xerox Corp |
124 |
- |
$32.10 |
$650,000 |
36,292 |
0.09% |
-20,000 |
-269 |
0.017 |
Business Equipment |
|
|
AMGN |
Amgen Inc |
127 |
- |
$308.45 |
$639,000 |
2,246 |
0.09% |
-25,000 |
-61 |
0 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
128 |
- |
$220.58 |
$634,000 |
2,977 |
0.09% |
-16,000 |
-109 |
0.001 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
129 |
- |
$123.00 |
$632,000 |
5,357 |
0.09% |
155,000 |
-229 |
0 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
131 |
- |
$210.82 |
$611,000 |
2,868 |
0.09% |
89,000 |
-49 |
0.001 |
Waste Management |
|
|
SYK |
Stryker Corp |
133 |
- |
$324.56 |
$585,000 |
1,636 |
0.08% |
30,000 |
-218 |
0 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$184.21 |
$554,000 |
3,271 |
0.08% |
75,000 |
-44 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
137 |
- |
$250.29 |
$552,000 |
2,056 |
0.08% |
-20,000 |
-127 |
0.001 |
Diversified Machinery |
|
|
EIX |
Edison International |
138 |
- |
$74.44 |
$544,000 |
7,687 |
0.08% |
-109,000 |
-1,442 |
0.002 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
139 |
- |
$336.86 |
$539,000 |
1,600 |
0.08% |
45,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
140 |
- |
$13.66 |
$527,000 |
39,808 |
0.07% |
-469,000 |
-25,797 |
0.032 |
REIT - Diversified |
|
|
SNE |
Sony Corporation (ADR) |
141 |
- |
$84.84 |
$526,000 |
6,134 |
0.07% |
-165,000 |
-1,164 |
0.001 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
147 |
- |
$277.52 |
$498,000 |
1,654 |
0.07% |
2,000 |
-232 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
148 |
- |
$71.44 |
$474,000 |
6,520 |
0.07% |
-100,000 |
-1,289 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
151 |
- |
$149.13 |
$457,000 |
2,771 |
0.06% |
71,000 |
-64 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
152 |
- |
$74.70 |
$456,000 |
6,308 |
0.06% |
-4,000 |
-374 |
0 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
155 |
- |
$66.02 |
$445,000 |
5,780 |
0.06% |
51,000 |
-621 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
156 |
- |
$176.70 |
$442,000 |
2,467 |
0.06% |
-154,000 |
-1,140 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
158 |
- |
$159.79 |
$430,000 |
2,663 |
0.06% |
-121,000 |
-108 |
0.001 |
N/A |
|
