Arden Trust Co

Bank

CIK

1780607

Location

WILMINGTON, DE

Portfolio Value

Small $694,348,136

Diversification

Diversified

Filing Date

Global Rank

#2,381 / 7,378 — · as of Jun 2024

Top Industry

Marine Shipping 13.1%

3Y Alpha vs SPY

+10.4%

Period ended 2 years ago

Filed Jul 9, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.3%

SPY

+30.1%

Annualised alpha

+10.4%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Arden Trust Co has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

203 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

14.5%

−1.7 pts

Top 5

35.5%

−1.4 pts

Top 10

54.0%

+0.5 pts

HHI

443

Diversified−33

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	67.5%	$468,753,415	36
Technology	9.3%	$64,600,890	30
Industrials	6.0%	$41,599,234	19
Financial Services	3.9%	$27,202,783	27
Healthcare	3.8%	$26,074,003	21
Communication Services	2.3%	$15,902,354	9
Real Estate	1.8%	$12,519,172	11
Consumer Defensive	1.4%	$9,807,889	15
Energy	1.4%	$9,674,551	9
Consumer Cyclical	1.4%	$9,459,072	13
Utilities	0.7%	$4,885,462	8
Basic Materials	0.6%	$3,869,311	5

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	+239,690	480,652	$22,956,266
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+197,003	902,644	$39,121,983
CGGR	Capital Group Growth ETF	+121,868	915,908	$30,124,213
NVDA	Nvidia Corp	+94,902	105,352	$13,015,185
ABR	Arbor Realty Trust Inc	+39,573	79,381	$1,139,117
XOM	ExxonMobil Holdings Corp	+11,902	26,223	$3,018,790
CALM	Cal-Maine Foods Inc	+8,042	43,358	$2,649,606
FAAA	Fidelity AAA CLO ETF	+6,809	377,681	$16,969,206
VZ	Verizon Communications Inc	+6,749	57,289	$2,362,598
OHI	Omega Healthcare Investors Inc	+5,587	12,810	$438,742
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,874	148,029	$7,417,732
BCLO	iShares BBB-B CLO Active ETF	+2,724	374,698	$19,559,234
PFE	Pfizer Inc	+2,374	57,454	$1,607,562
BNDW	Vanguard Total World Bond ETF	+1,954	50,896	$2,652,672
CAG	Conagra Brands Inc.	+1,869	24,363	$692,395
BILZ	PIMCO Ultra Short Government Active ETF	+1,805	139,169	$7,527,348
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,238	191,254	$0
GNTX	Gentex Corp	+982	26,007	$876,695
TROW	Price T Rowe Group Inc	+878	3,855	$444,519
AGNG	Global X Funds Global X Aging Population ETF	+852	17,723	$348,788
AM	Antero Midstream Corp	+568	67,672	$997,484
LNC	Lincoln National Corp	+510	16,846	$523,910
TXN	Texas Instruments Inc	+398	2,291	$445,668
APAM	Artisan Partners Asset Management Inc.	+382	26,391	$1,089,156
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+293	4,261	$241,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−210,967	2,227,237	$100,975,660
DCOR	Dimensional US Core Equity 1 ETF	−182,740	1,122,643	$29,514,284
HDUS	Hartford Disciplined US Equity ETF	−176,533	486,191	$13,430,053
HE	Hawaiian Electric Industries Inc	−129,235	24,182	$218,120
CGDV	Capital Group Dividend Value ETF	−118,902	336,214	$11,095,062
—		−49,815	19,934	$228,443
AFK	VanEck Africa Index ETF	−49,561	152,841	$4,827,827
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−32,429	1,112,322	$44,181,429
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−17,886	356,008	$23,589,024
MPT	Medical Properties Trust Inc	−17,820	274,533	$1,183,236
XRX	Xerox Holdings Corp	−16,339	19,953	$231,853
AIRR	First Trust RBA American Industrial Renaissance ETF	−7,753	167,852	$12,699,681
STWD	Starwood Property Trust, Inc.	−6,582	133,252	$2,523,791
TFSL	TFS Financial CORP	−6,035	85,310	$1,076,611
VEA	Vanguard FTSE Developed Markets ETF	−5,636	17,139	$847,008
INTC	Intel Corp	−5,629	28,977	$897,416
HLN	Haleon plc	−4,531	17,339	$143,220
BMY	Bristol Myers Squibb Co	−4,121	13,257	$550,562
—		−4,013	73,184	$0
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−3,283	15,857	$159,045
SONY	Sony Group Corp	−3,255	2,879	$244,571
AAPL	Apple Inc.	−3,171	46,540	$9,802,254
CSCO	Cisco Systems, Inc.	−3,153	25,729	$1,222,384
CBRL	Cracker Barrel Old Country Store, Inc	−3,002	7,170	$302,287
CMCSA	Comcast Corp	−1,741	97,848	$3,831,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	12,287	$1,035,670
D	Dominion Energy, Inc	6,681	$327,369
COLB	Columbia Banking System, Inc.	14,435	$287,111
CVS	CVS HEALTH Corp	3,957	$233,700
PINS	Pinterest, Inc.	4,619	$203,559
COST	Costco Wholesale Corp /New	236	$200,597
TPL	Texas Pacific Land Corp	273	$200,454
BNL	Broadstone Net Lease, Inc.	11,333	$179,854
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	6,520	$473,547
BRK-B	Berkshire Hathaway Inc	977	$410,848
ADP	Automatic Data Processing Inc	1,267	$316,420
GILD	Gilead Sciences, Inc.	4,182	$306,331
NSC	Norfolk Southern Corp	917	$233,715
BKR	Baker Hughes Co	6,732	$225,522
MLM	Martin Marietta Materials Inc	367	$225,315
DUK	Duke Energy CORP	2,266	$219,144
CLX	Clorox Co /De/	1,393	$213,281
TEAM	Atlassian Corp	1,080	$210,718
BAC	Bank Of America Corp /De/	5,503	$208,673
OMF	OneMain Holdings, Inc.	4,044	$206,607
FAST	Fastenal Co	2,664	$205,500
DEO	Diageo PLC	1,374	$204,368
SO	Southern Co	2,805	$201,230
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,445	$115,415
—		4,570	$0
—		5,965	$0
—		9,400	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $694,348,136 total · filing declares 401 positions · $716,281,652 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,227,237	-210,967	$100,975,660	−9.7%	14.54%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	1,112,322	-32,429	$44,181,429	−3.6%	6.36%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	902,644	+197,003	$39,121,983	+32.2%	5.63%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	169,132	-1,017	$32,133,810	−2.5%	4.63%
CGGR	Capital Group Growth ETF	Added	915,908	+121,868	$30,124,213	+18.6%	4.34%
MATX	Matson, Inc. Industrials	Held	226,248	0	$29,631,700	+16.5%	4.27%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,122,643	-182,740	$29,514,284	−15.5%	4.25%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	356,008	-17,886	$23,589,024	+3.6%	3.40%
JA	Janus Henderson AA-A CLO ETF	Added	480,652	+239,690	$22,956,266	+111.2%	3.31%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	597,303	-502	$22,526,889	+6.2%	3.24%
BCLO	iShares BBB-B CLO Active ETF	Added	374,698	+2,724	$19,559,234	+0.2%	2.82%
FAAA	Fidelity AAA CLO ETF	Added	377,681	+6,809	$16,969,206	+1.0%	2.44%
MSFT	Microsoft Corp Technology	Reduced	34,016	-1,480	$15,203,451	+1.8%	2.19%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	143,381	-1,303	$14,058,153	−5.4%	2.02%
HDUS	Hartford Disciplined US Equity ETF	Reduced	486,191	-176,533	$13,430,053	−27.6%	1.93%
NVDA	Nvidia Corp Technology	Added	105,352	+94,902	$13,015,185	+37.8%	1.87%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	167,852	-7,753	$12,699,681	+3.8%	1.83%
CGDV	Capital Group Dividend Value ETF	Reduced	336,214	-118,902	$11,095,062	−25.0%	1.60%
AAPL	Apple Inc. Technology	Reduced	46,540	-3,171	$9,802,254	+15.0%	1.41%
ACSG	American Century Small Cap Growth Insights ETF	Added	124,103	+172	$7,798,632	−2.1%	1.12%
BILZ	PIMCO Ultra Short Government Active ETF	Added	139,169	+1,805	$7,527,348	+1.1%	1.08%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	148,029	+3,874	$7,417,732	+1.7%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,864	-984	$6,242,552	−2.1%	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	11,624	-162	$5,861,053	+2.4%	0.84%
AVGO	Broadcom Inc. Technology	Added	3,636	+25	$5,837,706	+22.0%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,973	-427	$5,078,849	−1.3%	0.73%
AFK	VanEck Africa Index ETF	Reduced	152,841	-49,561	$4,827,827	−15.6%	0.70%
CMCSA	Comcast Corp Communication Services	Reduced	97,848	-1,741	$3,831,723	−11.2%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	3,886	-289	$3,518,306	+8.3%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,805	-286	$3,440,815	+5.4%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,561	-163	$3,412,051	−6.7%	0.49%
ORCL	Oracle Corp Technology	Reduced	22,627	-188	$3,194,931	+11.5%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Added	26,223	+11,902	$3,018,790	+81.3%	0.43%
JNJ	Johnson & Johnson Healthcare	Reduced	20,435	-1,257	$2,986,778	−13.0%	0.43%
CVX	Chevron Corp Energy	Reduced	17,927	-1,157	$2,804,140	−6.8%	0.40%
BNDW	Vanguard Total World Bond ETF	Added	50,896	+1,954	$2,652,672	+2.5%	0.38%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	43,358	+8,042	$2,649,606	+27.5%	0.38%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	133,252	-6,582	$2,523,791	−11.2%	0.36%
VZ	Verizon Communications Inc Communication Services	Added	57,289	+6,749	$2,362,598	+11.4%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,728	-26	$2,194,911	+19.0%	0.32%
IIPR	Innovative Industrial Properties Inc Real Estate	Reduced	19,802	-301	$2,162,774	+3.9%	0.31%
APO	Apollo Global Management, Inc. Financial Services	Reduced	16,390	-403	$1,935,166	+2.5%	0.28%
IVZ	Invesco Ltd. Financial Services	Held	42,750	0	$1,899,382	+0.1%	0.27%
V	Visa Inc. Financial Services	Reduced	7,063	-121	$1,853,824	−7.5%	0.27%
NFLX	Netflix Inc Communication Services	Reduced	2,630	-51	$1,774,934	+9.0%	0.26%
NVO	Novo Nordisk A S Healthcare	Reduced	12,175	-901	$1,737,859	+3.5%	0.25%
ACN	Accenture plc Technology	Added	5,671	+159	$1,720,637	−9.9%	0.25%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Held	52,508	0	$1,686,626	−2.5%	0.24%
SPGI	S&P Global Inc. Financial Services	Added	3,767	+17	$1,680,080	+5.3%	0.24%
RTX	RTX Corp Industrials	Reduced	16,299	-47	$1,636,256	+2.6%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.