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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 |
- |
$39.41 |
$45,847,000 |
1,144,751 |
6.4% |
846,000 |
26,726 |
1.272 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$26,114,000 |
572,801 |
3.64% |
650,000 |
20,085 |
0.02 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
10 |
- |
$28.55 |
$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 |
|
|
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 |
- |
$190.17 |
$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 |
|
|
JMBS |
Janus Henderson Mortgagebac... |
20 |
- |
$44.39 |
$10,867,000 |
240,962 |
1.52% |
180,000 |
8,324 |
0.219 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$161.93 |
$10,362,000 |
63,628 |
1.45% |
1,026,000 |
1,180 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$913.56 |
$9,442,000 |
10,450 |
1.32% |
4,316,000 |
99 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.22 |
$7,294,000 |
144,155 |
1.02% |
309,000 |
7,324 |
0.008 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$52.18 |
$6,945,000 |
132,352 |
0.97% |
326,000 |
6,987 |
0.147 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.71 |
$5,975,000 |
114,546 |
0.83% |
157,000 |
3,091 |
0.038 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
45 |
- |
$20.63 |
$2,843,000 |
139,834 |
0.4% |
438,000 |
25,397 |
0.049 |
Property Management |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
47 |
- |
$0.00 |
$2,555,000 |
141,882 |
0.36% |
79,000 |
6,227 |
0.158 |
N/A |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.49 |
$2,121,000 |
50,540 |
0.3% |
319,000 |
2,742 |
0.001 |
Telecom Services - Do... |
|
|
IIPR |
Innovative Industrial Prope... |
51 |
- |
$110.22 |
$2,081,000 |
20,103 |
0.29% |
92,000 |
377 |
0.093 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
60 |
- |
$0.00 |
$1,847,000 |
36,843 |
0.26% |
97,000 |
1,828 |
0.041 |
N/A |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.38 |
$1,528,000 |
55,080 |
0.21% |
265,000 |
11,208 |
0.001 |
Drug Manufacturers - ... |
|
|
JXN |
Jackson Financial Inc. |
83 |
- |
$75.74 |
$1,437,000 |
21,732 |
0.2% |
345,000 |
411 |
0.023 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
84 |
- |
$5.85 |
$1,374,000 |
292,353 |
0.19% |
401,000 |
94,183 |
0.055 |
REIT - Healthcare Fac... |
|
|
LEG |
Leggett & Platt Inc |
85 |
- |
$12.33 |
$1,336,000 |
69,749 |
0.19% |
290,000 |
29,793 |
0.053 |
Home Furnishings & Fi... |
|
|
APAM |
Artisan Partners Asset Mana... |
94 |
- |
$45.75 |
$1,190,000 |
26,009 |
0.17% |
63,000 |
492 |
0.042 |
Asset Management |
|
|
TFSL |
TFS Financial Corp |
96 |
- |
$13.31 |
$1,147,000 |
91,345 |
0.16% |
-90,000 |
7,171 |
0.033 |
Domestic Regional Banks |
|
|
STR |
Sitio Royalties Corp |
101 |
- |
$24.12 |
$1,107,000 |
44,778 |
0.15% |
1,107,000 |
44,778 |
0.025 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
108 |
- |
$14.65 |
$943,000 |
67,104 |
0.13% |
162,000 |
4,755 |
0.013 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
110 |
- |
$45.06 |
$934,000 |
20,481 |
0.13% |
-1,000 |
313 |
0.002 |
Closed - End Fund - Debt |
|
|
CAG |
ConAgra Foods Inc |
123 |
- |
$31.00 |
$667,000 |
22,494 |
0.09% |
367,000 |
12,038 |
0.005 |
Food - Major Diversified |
|
|
HASI |
Hannon Armstrong Sustainabl... |
125 |
- |
$31.79 |
$648,000 |
22,831 |
0.09% |
187,000 |
6,099 |
0.021 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
135 |
- |
$75.42 |
$556,000 |
8,693 |
0.08% |
29,000 |
9 |
0 |
Electric Utilities |
|
|
LNC |
Lincoln National Corp |
143 |
- |
$29.75 |
$522,000 |
16,336 |
0.07% |
126,000 |
1,645 |
0.008 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
145 |
- |
$123.71 |
$513,000 |
4,176 |
0.07% |
21,000 |
47 |
0.001 |
Staffing & Outsourcin... |
|
|
HIW |
Highwoods Properties Inc |
149 |
- |
$27.73 |
$468,000 |
17,863 |
0.07% |
81,000 |
1,012 |
0.016 |
REIT - Diversified |
|
|
GRMN |
Garmin Ltd |
150 |
- |
$169.91 |
$457,000 |
3,073 |
0.06% |
109,000 |
363 |
0.002 |
Scientific & Technica... |
|
|
TGT |
Target Corp |
157 |
- |
$158.96 |
$441,000 |
2,486 |
0.06% |
101,000 |
100 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
161 |
- |
$60.24 |
$412,000 |
6,840 |
0.06% |
53,000 |
4,560 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
172 |
- |
$167.36 |
$377,000 |
1,973 |
0.05% |
63,000 |
54 |
0 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
176 |
- |
$114.36 |
$363,000 |
2,977 |
0.05% |
128,000 |
791 |
0.001 |
Asset Management |
|
|
MC |
Moelis & Co |
178 |
- |
$55.74 |
$360,000 |
6,350 |
0.05% |
4,000 |
10 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
184 |
- |
$33.79 |
$338,000 |
10,270 |
0.05% |
31,000 |
92 |
0.006 |
N/A |
|
|
MDC |
MDC Holdings Inc |
201 |
- |
$62.98 |
$288,000 |
4,570 |
0.04% |
48,000 |
232 |
0.007 |
Residential Construct... |
|
|
ENTG |
Entegris Inc |
204 |
- |
$130.22 |
$284,000 |
2,020 |
0.04% |
47,000 |
44 |
0.001 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
218 |
- |
$135.10 |
$247,000 |
1,909 |
0.03% |
28,000 |
109 |
0.001 |
Paper & Paper Products |
|
