Arden Trust Co 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001780607 · WILMINGTON, DE

As of Jun 30, 2024, Arden Trust Co reported 401 positions worth $688.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF	TOTL	—	1,112,322	$44.2M	6.42%
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	—	894,415	$38.7M	5.63%
CAPITAL GROUP GROWTH ETF	CGGR	—	915,908	$30.1M	4.38%
MATSON INC	MATX	Industrials	226,248	$29.6M	4.31%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	DFIC	—	1,122,643	$29.5M	4.29%
ISHARES INTERNATIONAL EQUITY FACTOR ETF	INTF	—	972,001	$28.4M	4.13%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	590,474	$26.7M	3.88%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF	SPYG	—	271,686	$21.8M	3.16%
ISHARES FLEX I A ETF-USD INC	BINC	—	374,698	9.6M	2.84%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	112,193	9.2M	2.78%
FIDELITY TOTAL BOND ETF	FBND	—	377,681	7.0M	2.47%
MICROSOFT CORP	MSFT	Technology	34,016	5.2M	2.21%
VANGUARD SMALL-CAP VALUE INDEX FUND	VBR	—	74,246	3.6M	1.97%
STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	ONEY	—	130,085	3.5M	1.96%
LATTICE STRATEGIES TR	RODM	—	475,140	3.1M	1.91%
NVIDIA CORP	NVDA	Technology	105,352	3.0M	1.89%
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	—	164,321	2.4M	1.81%
JANUS HENDERSON AAA CLO ETF	JAAA	—	235,318	2.0M	1.74%
FIDELITY ENHANCED LARGE CAP GROWTH ETF	FELG	—	364,945	1.8M	1.71%
CAPITAL GROUP DIVIDEND VALUE ETF	CGDV	—	336,214	1.1M	1.61%
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	JMBS	—	238,230	0.6M	1.55%
FIDELITY HIGH DIVIDEND ETF	FDVV	—	220,065	0.3M	1.50%
VANGUARD VALUE INDEX FUND	VTV	—	62,120	0.0M	1.45%
APPLE INC	AAPL	Technology	45,260	$9.5M	1.39%
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	HYDB	—	197,641	$9.2M	1.33%