Arden Trust Co

Bank

CIK

1780607

Location

WILMINGTON, DE

Portfolio Value

Small $215,510,614

Diversification

Diversified

Filing Date

Global Rank

#3,548 / 7,306 ▲ 41 · as of Jun 2024

Top Industry

Marine Shipping 13.8%

3Y Alpha vs SPY

-1.2%

Period ended 2 years ago

Filed Jul 9, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.4%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.7%

+1.2 pts

Top 5

34.3%

+4.3 pts

Top 10

44.3%

+4.6 pts

HHI

361

Diversified+58

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	26.6%	$57,218,669	29
Industrials	19.3%	$41,599,234	19
Healthcare	12.0%	$25,930,823	21
Financial Services	11.9%	$25,639,019	26
Communication Services	6.5%	$14,064,308	9
Real Estate	5.8%	$12,519,172	11
Consumer Defensive	4.6%	$9,807,889	15
Energy	4.5%	$9,796,545	9
Consumer Cyclical	4.3%	$9,340,053	13
Utilities	2.3%	$4,885,462	8
Basic Materials	1.8%	$3,869,311	5
Unclassified	0.4%	$840,129	2

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
NVDA	Nvidia Corp	+94,902	105,352	$13,015,185
ABR	Arbor Realty Trust Inc	+39,573	79,381	$1,139,117
XOM	Exxon Mobil Corp	+11,902	26,223	$3,018,790
CALM	Cal-Maine Foods Inc	+8,042	43,358	$2,649,606
VZ	Verizon Communications Inc	+6,749	57,289	$2,362,598
OHI	Omega Healthcare Investors Inc	+5,587	12,810	$438,742
PFE	Pfizer Inc	+2,374	57,454	$1,607,562
CAG	Conagra Brands Inc.	+1,869	24,363	$692,395
GNTX	Gentex Corp	+982	26,007	$876,695
TROW	Price T Rowe Group Inc	+878	3,855	$444,519
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
UPS	United Parcel Service Inc	+274	7,401	$1,012,826
FIBK	First Interstate Bancsystem Inc	+247	9,043	$251,123
IBM	International Business Machines Corp	+205	2,178	$376,684
ACN	Accenture plc	+159	5,671	$1,720,637
QCOM	Qualcomm Inc/De	+98	3,369	$671,036
CPRT	Copart Inc	+61	4,247	$230,017
AVGO	Broadcom Inc.	+25	3,636	$583,770
HIW	Highwoods Properties, Inc.	+21	17,884	$469,812
SPGI	S&P Global Inc.	+17	3,767	$1,680,082
MANH	Manhattan Associates Inc	+7	900	$222,011
GIS	General Mills Inc	+2	3,307	$209,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HE	Hawaiian Electric Industries Inc	−129,235	24,182	$218,120
LEG	Leggett & Platt Inc	−49,815	19,934	$228,443
MPT	Medical Properties Trust Inc	−17,820	274,533	$1,183,236
XRX	Xerox Holdings Corp	−16,339	19,953	$231,853
STWD	Starwood Property Trust, Inc.	−6,582	133,252	$2,523,791
TFSL	TFS Financial CORP	−6,035	85,310	$1,076,611
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
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−3,283	15,857	$159,045
SONY	Sony Group Corp	−3,255	2,879	$48,914
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	$3,591,118
MSFT	Microsoft Corp	−1,480	34,016	$15,203,451
ED	Consolidated Edison Inc	−1,461	3,516	$314,400
SRE	Sempra	−1,267	15,828	$1,203,877
JNJ	Johnson & Johnson	−1,257	20,435	$2,986,778
EQT	EQT Corp	−1,221	7,357	$272,061
SAP	Sap SE	−1,172	6,877	$1,387,158
CVX	Chevron Corp	−1,157	17,927	$2,804,140
JPM	Jpmorgan Chase & Co	−984	30,864	$6,242,552
T	At&T Inc.	−942	16,524	$315,772
NVO	Novo Nordisk A S	−901	12,175	$1,737,859
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
BNL	Broadstone Net Lease, Inc.	11,333	$179,854
TPL	Texas Pacific Land Corp	273	$66,817
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
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
DEO	Diageo PLC	1,374	$204,368
SO	Southern Co	2,805	$201,230
FAST	Fastenal Co	2,664	$102,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 positions · $215,510,614 total · 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 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MATX	Matson, Inc. Industrials	Held	226,248	0	$29,631,700	+16.5%	13.75%
MSFT	Microsoft Corp Technology	Reduced	34,016	-1,480	$15,203,451	+1.8%	7.05%
NVDA	Nvidia Corp Technology	Added	105,352	+94,902	$13,015,185	+1278.4%	6.04%
AAPL	Apple Inc. Technology	Reduced	46,540	-3,171	$9,802,254	+15.0%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,864	-984	$6,242,552	−2.1%	2.90%
META	Meta Platforms, Inc. Communication Services	Reduced	11,624	-162	$5,861,053	+2.4%	2.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,973	-427	$5,078,849	−1.3%	2.36%
CMCSA	Comcast Corp Communication Services	Reduced	97,848	-1,741	$3,591,118	−11.2%	1.67%
LLY	ELI LILLY & Co Healthcare	Reduced	3,886	-289	$3,518,306	+8.3%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,805	-286	$3,440,815	+5.4%	1.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,561	-163	$3,412,051	−6.7%	1.58%
ORCL	Oracle Corp Technology	Reduced	22,627	-188	$3,194,931	+11.5%	1.48%
XOM	Exxon Mobil Corp Energy	Added	26,223	+11,902	$3,018,790	+81.3%	1.40%
JNJ	Johnson & Johnson Healthcare	Reduced	20,435	-1,257	$2,986,778	−13.0%	1.39%
CVX	Chevron Corp Energy	Reduced	17,927	-1,157	$2,804,140	−6.8%	1.30%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	43,358	+8,042	$2,649,606	+27.5%	1.23%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	133,252	-6,582	$2,523,791	−11.2%	1.17%
VZ	Verizon Communications Inc Communication Services	Added	57,289	+6,749	$2,362,598	+11.4%	1.10%
IIPR	Innovative Industrial Properties Inc Real Estate	Reduced	19,802	-301	$2,162,774	+3.9%	1.00%
APO	Apollo Global Management, Inc. Financial Services	Reduced	16,390	-403	$1,935,166	+2.5%	0.90%
V	Visa Inc. Financial Services	Reduced	7,063	-121	$1,853,824	−7.5%	0.86%
NVO	Novo Nordisk A S Healthcare	Reduced	12,175	-901	$1,737,859	+3.5%	0.81%
ACN	Accenture plc Technology	Added	5,671	+159	$1,720,637	−9.9%	0.80%
SPGI	S&P Global Inc. Financial Services	Added	3,767	+17	$1,680,082	+5.3%	0.78%
RTX	RTX Corp Industrials	Reduced	16,299	-47	$1,636,256	+2.6%	0.76%
PFE	Pfizer Inc Healthcare	Added	57,454	+2,374	$1,607,562	+5.2%	0.75%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	104,297	-865	$1,606,173	+3.4%	0.75%
JXN	Jackson Financial Inc. Financial Services	Reduced	21,599	-133	$1,603,941	+11.6%	0.74%
MMM	3M Co Industrials	Reduced	15,409	-113	$1,574,645	+14.4%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,522	-366	$1,570,367	−2.1%	0.73%
VMC	Vulcan Materials CO Basic Materials	Held	6,305	0	$1,567,926	−8.9%	0.73%
WMB	Williams Companies, Inc. Energy	Reduced	36,784	-138	$1,563,320	+8.7%	0.73%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,526	-768	$1,530,336	−19.8%	0.71%
ERIE	Erie Indemnity Co Financial Services	Held	3,885	0	$1,407,924	−9.8%	0.65%
SAP	Sap SE Technology	Reduced	6,877	-1,172	$1,387,158	−11.6%	0.64%
ETN	Eaton Corp plc Industrials	Reduced	4,217	-12	$1,322,239	−0.0%	0.61%
CEG	Constellation Energy Corp Utilities	Reduced	6,514	-202	$1,304,557	+5.1%	0.61%
SLG	Sl Green Realty Corp Real Estate	Reduced	22,820	-5	$1,292,524	+2.7%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,729	-3,153	$1,222,384	−15.2%	0.57%
SRE	Sempra Utilities	Reduced	15,828	-1,267	$1,203,877	−2.0%	0.56%
MPT	Medical Properties Trust Inc Real Estate	Reduced	274,533	-17,820	$1,183,236	−13.9%	0.55%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	5,609	-389	$1,181,927	−4.3%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	18,417	-80	$1,172,241	+3.6%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	6,819	-16	$1,169,594	−6.0%	0.54%
ABR	Arbor Realty Trust Inc Real Estate	Added	79,381	+39,573	$1,139,117	+116.0%	0.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,370	-3	$1,110,866	+12.0%	0.52%
HUBS	Hubspot Inc Technology	Reduced	1,880	-6	$1,108,804	−6.2%	0.51%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	26,391	+382	$1,089,156	−8.5%	0.51%
STX	Seagate Technology Holdings plc Technology	Reduced	10,532	-79	$1,087,639	+10.2%	0.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	22,205	-212	$1,079,162	+2.4%	0.50%