Arden Trust Co
CIK Number: 0001780607
716.28M
Market Value
111
# of Holdings
12 months
Avg. Holding Period
41.35%
Win Rate
9.82%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Capital Group G... | 915.91K | +15.35% | 30.12M | 26.13 | 4.21% |
| 2 | MATX | Matson Inc | 226.25K | 0.00% | 29.63M | 39.25 | 4.14% |
| 3 | SPYG | Spdr S&P 500 Gr... | 271.69K | -2.72% | 21.77M | 55.55 | 3.04% |
| 4 | QUAL | Ishares Msci Us... | 112.19K | +0.16% | 19.16M | 130.71 | 2.67% |
| 5 | ONEY | Spdr Russell 10... | 133.02K | -1.02% | 13.8M | 92.4 | 1.93% |
| 6 | TDIV | First Trust Nas... | 167.85K | -4.42% | 12.7M | 56.6 | 1.77% |
| 7 | JMBS | Janus Hederson ... | 240.66K | -0.13% | 10.75M | 46.28 | 1.50% |
| 8 | VTV | Vanguard Value ... | 63.31K | -0.51% | 10.15M | 138.69 | 1.42% |
| 9 | AAPL | Apple Inc | 46.54K | -6.38% | 9.8M | 99.34 | 1.37% |
| 10 | HYDB | Ishares Edge Hi... | 199.44K | +1.30% | 9.26M | 46.25 | 1.29% |
| 11 | AVLV | Avantis Us Larg... | 124.1K | +0.14% | 7.8M | 64.26 | 1.09% |
| 12 | MUNI | Pimco Muli Sect... | 133.36K | +0.76% | 6.94M | 51.62 | 0.97% |
| 13 | SCHP | Schwab Us Tips ... | 115.89K | +1.18% | 6.03M | 50.64 | 0.84% |
| 14 | META | Meta Platforms ... | 11.62K | -1.37% | 5.86M | 171.94 | 0.82% |
| 15 | MRK | Merck & Co Inc | 27.56K | -0.59% | 3.41M | 80.67 | 0.48% |
| 16 | JNJ | Johnson & Johns... | 20.43K | -5.79% | 2.99M | 140.74 | 0.42% |
| 17 | MEAR | Ishares Short M... | 58.09K | +57.66% | 2.91M | 49.92 | 0.41% |
| 18 | ALEX | Alexander & Bal... | 162.26K | 0.00% | 2.75M | 17.95 | 0.38% |
| 19 | CALM | Cal-Maine Foods... | 43.36K | +22.77% | 2.65M | 50.01 | 0.37% |
| 20 | STWD | Starwood Proper... | 133.25K | -4.71% | 2.52M | 19.51 | 0.35% |
| 21 | TEL | Te Connectivity... | 15.78K | -1.28% | 2.37M | 99.97 | 0.33% |
| 22 | V | Visa Inc | 7.06K | -1.68% | 1.85M | 188.36 | 0.26% |
| 23 | FL | Foot Locker Inc | 73.18K | -5.2% | 1.82M | 22.33 | 0.25% |
| 24 | IMCG | Ishares Morning... | 26.66K | 0.00% | 1.81M | 64.45 | 0.25% |
| 25 | NFLX | Netflix Inc | 2.63K | -1.9% | 1.77M | 434.21 | 0.25% |
| 26 | NVO | Novo Nordisk A/... | 12.18K | -6.89% | 1.74M | 78.3 | 0.24% |
| 27 | ACN | Accenture Plc | 5.67K | +2.88% | 1.72M | 252.56 | 0.24% |
| 28 | SPGI | S&P Global Inc | 3.77K | +0.45% | 1.68M | 326.34 | 0.23% |
| 29 | PFE | Pfizer Inc | 57.45K | +4.31% | 1.61M | 38.41 | 0.22% |
| 30 | SBRA | Sabra Health Ca... | 104.3K | -0.82% | 1.61M | 13.16 | 0.22% |
| 31 | JXN-PA | Jackson Financi... | 21.6K | -0.61% | 1.6M | 35.71 | 0.22% |
| 32 | TRV | The Travelers C... | 7.53K | -9.26% | 1.53M | 145.36 | 0.21% |
| 33 | SLG-PI | Sl Green Realty... | 22.82K | -0.02% | 1.29M | 30.27 | 0.18% |
| 34 | CSCO | Cisco Systems I... | 25.73K | -10.92% | 1.22M | 53.49 | 0.17% |
| 35 | SREA | Sempra Energy | 15.83K | -7.41% | 1.2M | 68.57 | 0.17% |
| 36 | MPW | Medical Propert... | 274.53K | -6.1% | 1.18M | 6.77 | 0.17% |
| 37 | ABBV | Abbvie Inc | 6.82K | -0.23% | 1.17M | 152.38 | 0.16% |
| 38 | ABR-PF | Arbor Realty Tr... | 79.38K | +99.41% | 1.14M | 14.74 | 0.16% |
| 39 | HUBS | Hubspot Inc | 1.88K | -0.32% | 1.11M | 527.57 | 0.15% |
| 40 | FCX | Freeport-Mcmora... | 22.2K | -0.95% | 1.08M | 20.5 | 0.15% |
| 41 | TFSL | Tfs Financial C... | 85.31K | -6.61% | 1.08M | 13.2 | 0.15% |
| 42 | ADSK | Autodesk Inc | 4.24K | -1.49% | 1.05M | 178.15 | 0.15% |
| 43 | STRDW | Sitio Royalties... | 44.16K | -1.39% | 1.04M | 24.72 | 0.15% |
| 44 | BBY | Best Buy Co Inc | 12.29K | +100.00% | 1.04M | 84.29 | 0.14% |
| 45 | GOOGL | Alphabet Inc | 5.66K | -1.8% | 1.03M | 101.45 | 0.14% |
| 46 | AVB | Avalonbay Commu... | 4.8K | -3.98% | 993.48K | 161.52 | 0.14% |
| 47 | AMGN | Amgen Inc | 2.24K | -0.09% | 701.14K | 197.72 | 0.10% |
| 48 | CAG | Conagra Brands,... | 24.36K | +8.31% | 692.4K | 29.15 | 0.10% |
| 49 | IUSG | Ishares Core Ru... | 5.38K | 0.00% | 686.48K | 104.1 | 0.10% |
| 50 | ELV | Elevance Health... | 1.26K | -3.22% | 683.28K | 285.84 | 0.10% |
| 51 | HASI | Hannon Armstron... | 22.77K | -0.26% | 674.05K | 23.22 | 0.09% |
| 52 | NEE-PR | Nextera Energy ... | 8.69K | 0.00% | 615.55K | 52.92 | 0.09% |
| 53 | PPG | Ppg Industries ... | 4.75K | -10.9% | 597.98K | 120.82 | 0.08% |
| 54 | WM | Waste Managemen... | 2.68K | -6.69% | 570.9K | 119.94 | 0.08% |
| 55 | SQLV | Legg Mason Smal... | 14.12K | 0.00% | 548.69K | 22.41 | 0.08% |
| 56 | EIX | Edison Internat... | 7.48K | -2.65% | 537.35K | 61.71 | 0.07% |
| 57 | VNO-PO | Vornado Realty ... | 20.15K | -0.67% | 529.67K | 18.14 | 0.07% |
| 58 | GRMN | Garmin Ltd | 2.97K | -3.35% | 483.88K | 115.32 | 0.07% |
| 59 | ITW | Illinois Tool W... | 1.99K | -3.11% | 472.02K | 153.35 | 0.07% |
| 60 | HIW | Highwoods Prope... | 17.88K | +0.12% | 469.81K | 21.77 | 0.07% |
| 61 | MUSA | Murphy Usa Inc | 983 | -0.1% | 461.48K | 109.51 | 0.06% |
| 62 | TROW | T Rowe Price Gr... | 3.85K | +29.49% | 444.52K | 110.41 | 0.06% |
| 63 | WMT | Walmart Inc | 6.51K | -4.88% | 440.52K | 52.33 | 0.06% |
| 64 | PAYX | Paychex Inc | 3.7K | -11.37% | 438.79K | 114.15 | 0.06% |
| 65 | OHI | Omega Healthcar... | 12.81K | +77.35% | 438.75K | 33.64 | 0.06% |
| 66 | COP | Conocophillips | 3.7K | -10% | 422.98K | 52.78 | 0.06% |
| 67 | UBER | Uber Technologi... | 5.78K | 0.00% | 420.09K | 32.53 | 0.06% |
| 68 | ABNB | Airbnb Inc | 2.74K | -1.19% | 415.17K | 95.54 | 0.06% |
| 69 | BIIB | Biogen Inc | 1.78K | 0.00% | 412.87K | 250.48 | 0.06% |
| 70 | SU | Suncor Energy I... | 10.38K | -5.14% | 395.33K | 30.72 | 0.06% |
| 71 | TMO | Thermo Fisher S... | 707 | -2.21% | 390.97K | 307.42 | 0.05% |
| 72 | ZTS | Zoetis Inc | 2.22K | -3.43% | 385.56K | 120.95 | 0.05% |
| 73 | MC | Moelis & Co | 6.27K | -1.2% | 356.74K | 46.17 | 0.05% |
| 74 | ASML | Asml Holding Nv | 338 | -0.88% | 345.68K | 334.74 | 0.05% |
| 75 | JHG | Janus Henderson... | 9.96K | -3.06% | 335.61K | 30.17 | 0.05% |
| 76 | PEP | Pepsico Inc | 2.01K | -3.78% | 331.35K | 130.75 | 0.05% |
| 77 | TOL | Toll Brothers I... | 2.87K | 0.00% | 330.57K | 79.07 | 0.05% |
| 78 | D | Dominion Energy... | 6.68K | +100.00% | 327.37K | 49 | 0.05% |
| 79 | AGG | Ishares Core To... | 3.29K | -5.8% | 319.85K | 102.56 | 0.04% |
| 80 | SNOW | Snowflake Inc | 2.36K | -11.49% | 318.41K | 145.38 | 0.04% |
| 81 | T-PC | At&T Inc | 16.52K | -5.39% | 315.77K | 20.96 | 0.04% |
| 82 | ED | Consolidated Ed... | 3.52K | -29.36% | 314.4K | 86.19 | 0.04% |
| 83 | BWXT | Bwx Technologie... | 3.23K | 0.00% | 306.47K | 58.33 | 0.04% |
| 84 | CHTR | Charter Communi... | 1.01K | -3.8% | 302.56K | 415.3 | 0.04% |
| 85 | FI | Fiserv Inc | 2.01K | -0.05% | 299.72K | 101.25 | 0.04% |
| 86 | GWW | Ww Grainger Inc | 332 | -1.78% | 299.54K | 277.7 | 0.04% |
| 87 | MO | Altria Group In... | 6.4K | 0.00% | 291.61K | 41.77 | 0.04% |
| 88 | MET-PF | Metlife Inc | 4.11K | -3.61% | 288.69K | 49.76 | 0.04% |
| 89 | COLB | Columbia Bankin... | 14.44K | +100.00% | 287.11K | 19.89 | 0.04% |
| 90 | ISRG | Intuitive Surgi... | 616 | -1.28% | 274.03K | 337.36 | 0.04% |
| 91 | ENTG | Entegris Inc | 2.01K | -0.45% | 272.29K | 94.93 | 0.04% |
| 92 | EQT | Eqt Corporation | 7.36K | -14.23% | 272.06K | 21.23 | 0.04% |
| 93 | CTRA | Coterra Energy ... | 9.59K | -3.89% | 255.63K | 26.22 | 0.04% |
| 94 | FIBK | First Interstat... | 9.04K | +2.81% | 251.13K | 30.67 | 0.04% |
| 95 | DLB | Dolby Laborator... | 3.1K | -0.67% | 245.77K | 65.12 | 0.03% |
| 96 | CIVI | Civitas Resourc... | 3.53K | -0.7% | 243.5K | 68.38 | 0.03% |
| 97 | RELX | Relx Plc | 5.26K | -10.86% | 241.37K | 26.35 | 0.03% |
| 98 | WSM | Williams-Sonoma... | 843 | -2.09% | 238.03K | 314.93 | 0.03% |
| 99 | TSLA | Tesla Inc | 1.19K | -25.83% | 235.28K | 227.71 | 0.03% |
| 100 | CVS | Cvs Health Corp... | 3.96K | +100.00% | 233.7K | 59.06 | 0.03% |
| 101 | WDAY | Workday Inc | 1.04K | -3.15% | 233.4K | 236.73 | 0.03% |
| 102 | CPRT | Copart Inc | 4.25K | +1.46% | 230.02K | 49.07 | 0.03% |
| 103 | MANH | Manhattan Assoc... | 900 | +0.78% | 222.01K | 247.66 | 0.03% |
| 104 | HE | Hawaiian Electr... | 24.18K | -84.24% | 218.12K | 12.69 | 0.03% |
| 105 | SHY | Ishares 1-3 Yea... | 2.61K | 0.00% | 213.03K | 81.44 | 0.03% |
| 106 | GIS | General Mills I... | 3.31K | +0.06% | 209.2K | 58.29 | 0.03% |
| 107 | MDT | Medtronic Plc | 2.63K | -5.18% | 207.32K | 101.19 | 0.03% |
| 108 | PINS | Pinterest Inc | 4.62K | +100.00% | 203.56K | 44.07 | 0.03% |
| 109 | TPL | Texas Pacific L... | 273 | +100.00% | 200.46K | 734.27 | 0.03% |
| 110 | BNL | Broadstone Net ... | 11.33K | +100.00% | 179.86K | 15.87 | 0.03% |
| 111 | BBVA | Banco Bilbao Vi... | 15.86K | -17.15% | 159.05K | 5.41 | 0.02% |