Arden Trust Co

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CIK 1780607

13F portfolio (2024-Q2)

$716M

Positions

234

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

234

Top 5

24.0%

Top 10

40.2%

Effective N

43.0

HHI

0.023

This quarter

9 new · 0 exit →

By sector

Unclassified68.3%

Information Technology8.7%

Industrials6.4%

Financials4.2%

Health Care2.7%

Communication Services2.2%

Consumer Discretionary1.9%

Real Estate1.7%

Other3.8%

By market cap

Unknown69.2%

Mega (>$200B)14.2%

Large ($10–200B)9.3%

Mid ($2–10B)6.7%

Small ($300M–2B)0.6%

By region

Other68.3%

North America31.3%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.35%	67
Marine	4.14%	1
Software	3.61%	10
Semiconductors & Semiconductor Equipment	3.09%	7
Pharmaceuticals & Biotechnology	2.46%	11
Technology Hardware & Equipment	1.83%	6
Insurance	1.76%	9
Equity Real Estate Investment Trusts (REITs)	1.45%	10
Banks	1.34%	9
Specialty Retail	1.13%	11
Commercial Services & Supplies	1.06%	9
Utilities	1.04%	10
Software & IT Services	1.02%	4
Oil, Gas & Consumable Fuels	0.97%	5
Media & Entertainment	0.82%	3
Capital Markets	0.80%	9
Aerospace & Defense	0.48%	5
Machinery	0.47%	6
Chemicals	0.47%	6
Health Care Equipment & Supplies	0.46%	5
Distributors	0.41%	3
Diversified Telecommunication Services	0.37%	2
Agricultural Products	0.37%	1
Real Estate Management & Development	0.30%	1
Road & Rail	0.25%	2
Beverages	0.24%	3
Construction Materials	0.22%	1
Food Products	0.22%	3
Automobiles & Components	0.16%	2
Metals & Mining	0.15%	1
Hotels, Restaurants & Leisure	0.11%	2
Communications Equipment	0.09%	1
Tobacco	0.09%	2
Household Durables	0.07%	2
Professional Services	0.06%	1
Construction & Engineering	0.05%	1
Paper & Forest Products	0.04%	1
Food & Staples Retailing	0.03%	1
Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TOTL	SSGA ACTIVE ETF TR	Unclassified	6.17%
2	DEM	WISDOMTREE TR	Unclassified	5.41%
3	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	4.21%
4	MATX	Matson, Inc.	Industrials	4.14%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	4.12%
6	INTF	ISHARES TR	Unclassified	3.97%
7	IUSB	ISHARES TR	Unclassified	3.73%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.04%
9	BINC	BLACKROCK ETF TRUST II	Unclassified	2.73%
10	QUAL	ISHARES TR	Unclassified	2.67%

167/234 names classified · sector 31.7% of weight · industry 31.7% · mkt cap 30.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyMSFT, AAPL, AVGO, CSCO, NVDA · other

IndustrialsMATX, RTX, UPS, NOC, UNP · other

FinancialsUNH, JPM, V, TRV, BAC · other

Health CareJNJ, MRK, PFE, VRTX, BIIB · other

Communication ServicesCMCSA, VZ, DIS, META, T · other

Consumer DiscretionaryHD, TEL, AMZN, MCD, WMT · other

UtilitiesNEE, SRE, EIX, WMB, HE · other

MaterialsPG, PPG, LIN, VMC, FCX · other

Consumer StaplesKO, MDLZ, DEO, MO, PM · other

EnergyCVX, XOM, ENB, COP, EQT · other

Real EstateAMT, STWD, IIPR, SBRA, MPT · other

UnclassifiedVTI, CLEARBRIDGE ALL CAP GROWTH ESG, TOTL, VOO, AOM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (150 classified)Arden Trust Co centroid (Mid Core)

Information TechnologyIndustrialsFinancialsHealth CareCommunication ServicesConsumer DiscretionaryReal EstateUtilitiesConsumer StaplesEnergyMaterials

Style box summary for Arden Trust Co: centroid Mid Core. Heaviest cells: Large Growth 9.7%, Large Core 5.8%, Small Value 5.2%.

Classified: 29.7% of book weight (150/229 names) · unclassified 70.3%: TOTL, DEM, CGGR, DFIC, INTF, IUSB, SPYG, BINC, QUAL, FBND +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 234 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	TOTLSSGA ACTIVE ETF TR	1,112,322	$44M	6.2%	TRIM −3%
2	DEMWISDOMTREE TR	894,415	$39M	5.4%	ADD 28%
3	CGGRCAPITAL GROUP GROWTH ETF	915,908	$30M	4.2%	ADD 15%
4	MATXMATSON INC	226,248	$30M	4.1%	HOLD
5	DFICDIMENSIONAL ETF TRUST	1,122,643	$30M	4.1%	TRIM −14%
6	INTFISHARES TR	972,001	$28M	4.0%	HOLD
7	IUSBISHARES TR	590,474	$27M	3.7%	ADD 3%
8	SPYGSPDR SERIES TRUST STATE STREET SPD	271,686	$22M	3.0%	TRIM −3%
9	BINCBLACKROCK ETF TRUST II	374,698	$20M	2.7%	HOLD
10	QUALISHARES TR	112,193	$19M	2.7%	HOLD
11	FBNDFIDELITY TOTAL BOND ETF	377,681	$17M	2.4%	HOLD
12	MSFTMICROSOFT CORP	34,016	$15M	2.1%	TRIM −4%
13	VBRVANGUARD INDEX FDS	75,929	$14M	1.9%	HOLD
14	ONEYSPDR SERIES TRUST	133,021	$14M	1.9%	HOLD
15	RODMLATTICE STRATEGIES TR	486,191	$13M	1.9%	TRIM −27%
16	NVDANVIDIA CORPORATION	105,352	$13M	1.8%	ADD 908%
17	TDIVFIRST TR EXCHANGE TRADED FD	167,852	$13M	1.8%	TRIM −4%
18	JAAAJANUS DETROIT STR TR	239,993	$12M	1.7%	NEW
19	FELGFidelity Covington TR Enhanced LC Grow ETF	372,930	$12M	1.7%	HOLD
20	CGDVCAPITAL GROUP DIVIDEND VALUE	336,214	$11M	1.5%	TRIM −26%
21	JMBSJANUS DETROIT STR TR	240,659	$11M	1.5%	HOLD
22	FDVVFIDELITY COVINGTON TRUST	224,373	$10M	1.5%	HOLD
23	VTVVANGUARD INDEX FDS	63,306	$10M	1.4%	HOLD
24	AAPLAPPLE INC	46,540	$10M	1.4%	TRIM −6%
25	HYDBISHARES TR	199,439	$9M	1.3%	HOLD
26	VTIVANGUARD INDEX FDS	29,370	$8M	1.1%	HOLD
27	AVLVAMERICAN CENTY ETF TR	124,103	$8M	1.1%	HOLD
28	VTEBVANGUARD MUN BD FDS	148,029	$7M	1.0%	ADD 3%
29	MUNIPIMCO Intermediate Muni Bd Actv - ETF	133,361	$7M	1.0%	HOLD
30	JPMJPMORGAN CHASE & CO	30,864	$6M	0.9%	TRIM −3%
31	SCHPSCHWAB STRATEGIC TR	115,895	$6M	0.8%	HOLD
32	METAMETA PLATFORMS INC	11,624	$6M	0.8%	HOLD
33	SCHDSCHWAB STRATEGIC TR	75,359	$6M	0.8%	HOLD
34	AVGOBROADCOM INC	3,636	$6M	0.8%	HOLD
35	IFRAISHARES U.S. INFRASTRUCTURE ETF	128,650	$5M	0.8%	HOLD
36	UNHUNITEDHEALTH GROUP INC	9,973	$5M	0.7%	TRIM −4%
37	CMCSACOMCAST CORP NEW	97,848	$4M	0.5%	HOLD
38	LLYELI LILLY & CO	3,886	$4M	0.5%	TRIM −7%
39	AMZNAMAZON COM INC	17,805	$3M	0.5%	HOLD
40	MRKMERCK & CO INC	27,561	$3M	0.5%	HOLD
41	HYDVANECK ETF TRUST	62,092	$3M	0.4%	ADD 3%
42	ORCLORACLE CORP	22,627	$3M	0.4%	HOLD
43	XOMEXXON MOBIL CORP	26,223	$3M	0.4%	ADD 83%
44	JNJJOHNSON & JOHNSON	20,435	$3M	0.4%	TRIM −6%
45	MEARISHARES U S ETF TR	58,085	$3M	0.4%	ADD 58%
46	CVXCHEVRON CORP NEW	17,927	$3M	0.4%	TRIM −6%
47	ALEXANDER & BALDWIN INC NEW	162,264	$3M	0.4%	HOLD
48	CALMCal-Maine Foods, Inc.	43,358	$3M	0.4%	ADD 23%
49	STWDSTARWOOD PPTY TR INC	133,252	$3M	0.4%	TRIM −5%
50	TELTE CONNECTIVITY LTD	15,775	$2M	0.3%	HOLD
51	VZVERIZON COMMUNICATIONS INC	57,289	$2M	0.3%	ADD 13%
52	CRWDCROWDSTRIKE HLDGS INC	5,728	$2M	0.3%	HOLD
53	IIPRINNOVATIVE INDL PPTYS INC	19,802	$2M	0.3%	HOLD
54	APOAPOLLO GLOBAL MGMT INC	16,390	$2M	0.3%	TRIM −2%
55	MUBISHARES TR	17,972	$2M	0.3%	ADD 3%
56	SPHDINVESCO EXCH TRADED FD TR II	42,750	$2M	0.3%	HOLD
57	VVISA INC	7,063	$2M	0.3%	HOLD
58	FOOT LOCKER INC	73,184	$2M	0.3%	TRIM −5%
59	SPMBSPDR SER TR	84,322	$2M	0.3%	HOLD
60	IMCGISHARES TR	26,661	$2M	0.3%	HOLD
61	NFLXNETFLIX INC	2,630	$2M	0.2%	HOLD
62	NVONOVO-NORDISK A S	12,175	$2M	0.2%	TRIM −7%
63	ACNACCENTURE PLC IRELAND	5,671	$2M	0.2%	ADD 3%
64	GOVTISHARES TR	74,455	$2M	0.2%	TRIM −4%
65	SPGIS&P GLOBAL INC	3,767	$2M	0.2%	HOLD
66	RTXRTX CORPORATION	16,299	$2M	0.2%	HOLD
67	MLNVANECK ETF TRUST	90,749	$2M	0.2%	TRIM −36%
68	PFEPFIZER INC	57,454	$2M	0.2%	ADD 4%
69	SBRASABRA HEALTH CARE REIT INC	104,297	$2M	0.2%	HOLD
70	JXNJACKSON FINANCIAL INC	21,599	$2M	0.2%	HOLD
71	VGSHVANGUARD SHORT-TERM TREASURY ETF	27,164	$2M	0.2%	TRIM −5%
72	MMM3M CO	15,409	$2M	0.2%	HOLD
73	PGPROCTER AND GAMBLE CO	9,522	$2M	0.2%	TRIM −4%
74	VMCVULCAN MATLS CO	6,305	$2M	0.2%	HOLD
75	WMBWILLIAMS COS INC	36,784	$2M	0.2%	HOLD
76	TRVTRAVELERS COMPANIES INC	7,526	$2M	0.2%	TRIM −9%
77	ERIEERIE INDTY CO	3,885	$1M	0.2%	HOLD
78	SAPSAP SE	6,877	$1M	0.2%	TRIM −15%
79	ETNEATON CORP PLC	4,217	$1M	0.2%	HOLD
80	CEGCONSTELLATION ENERGY CORP	6,514	$1M	0.2%	TRIM −3%
81	SLGSL GREEN RLTY CORP	22,820	$1M	0.2%	HOLD
82	USIGISHARES TR	25,039	$1M	0.2%	ADD 2%
83	CSCOCISCO SYS INC	25,729	$1M	0.2%	TRIM −11%
84	SRESEMPRA	15,828	$1M	0.2%	TRIM −7%
85	MPTMEDICAL PPTYS TRUST INC	274,533	$1M	0.2%	TRIM −6%
86	MRSHMARSH & MCLENNAN COS INC	5,609	$1M	0.2%	TRIM −6%
87	KOCOCA COLA CO	18,417	$1M	0.2%	HOLD
88	ABBVABBVIE INC	6,819	$1M	0.2%	HOLD
89	ABRARBOR REALTY TRUST INC	79,381	$1M	0.2%	ADD 99%
90	LVHILEGG MASON ETF INVT	38,392	$1M	0.2%	HOLD
91	VRTXVERTEX PHARMACEUTICALS INC	2,370	$1M	0.2%	HOLD
92	HUBSHUBSPOT INC	1,880	$1M	0.2%	HOLD
93	APAMARTISAN PARTNERS ASSET MGMT	26,391	$1M	0.2%	HOLD
94	STXSEAGATE TECHNOLOGY HLDNGS PL	10,532	$1M	0.2%	HOLD
95	FCXFREEPORT MCMORAN INC	22,205	$1M	0.2%	HOLD
96	VMBSVANGUARD SCOTTSDALE FDS	23,732	$1M	0.2%	ADD 16%
97	TFSLTFS FINL CORP	85,310	$1M	0.2%	TRIM −7%
98	ADSKAUTODESK INC	4,238	$1M	0.1%	HOLD
99	SITIO ROYALTIES CORP	44,156	$1M	0.1%	HOLD
100	BBYBest Buy Company, Inc.	12,287	$1M	0.1%	NEW
101	GOOGLALPHABET INC	5,662	$1M	0.1%	HOLD
102	UPSUNITED PARCEL SERVICE INC	7,401	$1M	0.1%	ADD 4%
103	VRTVERTIV HOLDINGS CO	11,571	$1M	0.1%	HOLD
104	HDHOME DEPOT INC	2,898	$997,608	0.1%	TRIM −14%
105	AMANTERO MIDSTREAM CORP	67,672	$997,489	0.1%	HOLD
106	VXUSVANGUARD STAR FDS	16,537	$997,182	0.1%	HOLD
107	AVBAVALONBAY CMNTYS INC	4,802	$993,484	0.1%	TRIM −4%
108	INTCINTEL CORP	28,977	$897,420	0.1%	TRIM −16%
109	GNTXGENTEX CORP	26,007	$876,693	0.1%	ADD 4%
110	VEAVANGUARD TAX-MANAGED FDS	17,139	$847,011	0.1%	TRIM −25%
111	UNPUNION PAC CORP	3,588	$811,821	0.1%	HOLD
112	COFCAPITAL ONE FINL CORP	5,751	$796,231	0.1%	HOLD
113	ADBEADOBE INC	1,364	$757,756	0.1%	TRIM −5%
114	MUMICRON TECHNOLOGY INC	5,357	$704,610	0.1%	HOLD
115	AMGNAMGEN INC	2,244	$701,145	0.1%	HOLD
116	CAGCONAGRA BRANDS INC	24,363	$692,399	0.1%	ADD 8%
117	IUSGISHARES TR	5,385	$686,479	0.1%	HOLD
118	ELVELEVANCE HEALTH INC FORMERLY	1,261	$683,285	0.1%	TRIM −3%
119	HASIHA SUSTAINABLE INFRA CAP INC	22,772	$674,049	0.1%	HOLD
120	QCOMQUALCOMM INC	3,369	$671,041	0.1%	ADD 3%
121	BDXBECTON DICKINSON & CO	2,865	$669,581	0.1%	TRIM −17%
122	LHXL3HARRIS TECHNOLOGIES INC	2,977	$668,576	0.1%	HOLD
123	JCIJOHNSON CONTROLS INTERNATION	10,009	$665,301	0.1%	TRIM −3%
124	MDLZMONDELEZ INTL INC	9,785	$640,327	0.1%	HOLD
125	NEENEXTERA ENERGY INC	8,693	$615,550	0.1%	HOLD
126	PPGPPG INDS INC	4,750	$597,977	0.1%	TRIM −11%
127	MINTPIMCO ETF TR	5,808	$584,575	0.1%	ADD 16%
128	IWFISHARES TR	1,600	$583,216	0.1%	HOLD
129	WMWASTE MGMT INC DEL	2,676	$570,898	0.1%	TRIM −7%
130	BMYBRISTOL-MYERS SQUIBB CO	13,257	$550,563	0.1%	TRIM −24%
131	SQLVLEGG MASON ETF INVT	14,116	$548,690	0.1%	HOLD
132	SYKSTRYKER CORPORATION	1,606	$546,454	0.1%	HOLD
133	SPYSTATE STR SPDR S&P 500 ETF T	993	$540,410	0.1%	HOLD
134	EIXEDISON INTL	7,483	$537,352	0.1%	TRIM −3%
135	VNOVORNADO RLTY TR	20,147	$529,666	0.1%	HOLD
136	LNCLINCOLN NATL CORP IND	16,846	$523,915	0.1%	ADD 3%
137	MCDMCDONALDS CORP	1,918	$488,784	0.1%	TRIM −16%
138	GRMNGARMIN LTD	2,970	$483,882	0.1%	TRIM −3%
139	ITWILLINOIS TOOL WKS INC	1,992	$472,021	0.1%	TRIM −3%
140	HIWHIGHWOODS PPTYS INC	17,884	$469,810	0.1%	HOLD
141	MUSAMURPHY USA INC	983	$461,480	0.1%	HOLD
142	SCHWSCHWAB CHARLES CORP	6,156	$453,639	0.1%	TRIM −2%
143	TXNTEXAS INSTRS INC	2,291	$445,670	0.1%	ADD 21%
144	TROWPRICE T ROWE GROUP INC	3,855	$444,524	0.1%	ADD 29%
145	WMTWALMART INC	6,506	$440,522	0.1%	TRIM −5%
146	PAYXPAYCHEX INC	3,701	$438,794	0.1%	TRIM −11%
147	OHIOMEGA HEALTHCARE INVS INC	12,810	$438,748	0.1%	ADD 77%
148	CLCOLGATE PALMOLIVE CO	4,417	$428,627	0.1%	HOLD
149	CRMSALESFORCE INC	1,648	$423,705	0.1%	HOLD
150	COPCONOCOPHILLIPS	3,698	$422,976	0.1%	TRIM −10%
151	UBERUBER TECHNOLOGIES INC	5,780	$420,091	0.1%	HOLD
152	IWDISHARES TR	2,402	$419,078	0.1%	TRIM −3%
153	ABNBAIRBNB INC	2,738	$415,167	0.1%	HOLD
154	BIIBBIOGEN INC	1,781	$412,871	0.1%	HOLD
155	TJXTJX COS INC NEW	3,708	$408,253	0.1%	HOLD
156	ACWIISHARES TR	3,567	$400,931	0.1%	HOLD
157	SUSUNCOR ENERGY INC NEW	10,376	$395,330	0.1%	TRIM −5%
158	VIGVANGUARD SPECIALIZED FUNDS	2,152	$392,850	0.1%	TRIM −3%
159	TMOTHERMO FISHER SCIENTIFIC INC	707	$390,971	0.1%	TRIM −2%
160	ZTSZOETIS INC	2,224	$385,557	0.1%	TRIM −3%
161	DONWISDOMTREE TR	8,229	$384,870	0.1%	TRIM −11%
162	IBMINTERNATIONAL BUSINESS MACHS	2,178	$376,691	0.1%	ADD 10%
163	MAMASTERCARD INCORPORATED	843	$371,897	0.1%	HOLD
164	EXCEXELON CORP	10,524	$364,237	0.1%	HOLD
165	MCMOELIS & CO	6,274	$356,739	0.0%	HOLD
166	TGTTARGET CORP	2,397	$354,848	0.0%	TRIM −4%
167	LMTLOCKHEED MARTIN CORP	758	$354,060	0.0%	TRIM −19%
168	PMPHILIP MORRIS INTL INC	3,454	$349,994	0.0%	HOLD
169	PFFDGLOBAL X FDS	17,723	$348,789	0.0%	ADD 5%
170	ASMLASML HOLDING N V	338	$345,680	0.0%	HOLD
171	PGRPROGRESSIVE CORP	1,629	$338,360	0.0%	HOLD
172	JHGJANUS HENDERSON GROUP PLC	9,956	$335,613	0.0%	TRIM −3%
173	APDAIR PRODS & CHEMS INC	1,295	$334,178	0.0%	TRIM −3%
174	PEPPEPSICO INC	2,009	$331,345	0.0%	TRIM −4%
175	TOLTOLL BROTHERS INC	2,870	$330,567	0.0%	HOLD
176	DDOMINION ENERGY INC	6,681	$327,369	0.0%	NEW
177	NOCNORTHROP GRUMMAN CORP	739	$322,166	0.0%	HOLD
178	AGGISHARES TR	3,295	$319,846	0.0%	TRIM −6%
179	SNOWSNOWFLAKE INC	2,357	$318,410	0.0%	TRIM −11%
180	TAT&T INC	16,524	$315,774	0.0%	TRIM −5%
181	FRANKLIN TEMPLETON ETF TR	21,330	$314,551	0.0%	TRIM −7%
182	EDCONSOLIDATED EDISON INC	3,516	$314,401	0.0%	TRIM −29%
183	BWXTBWX TECHNOLOGIES INC	3,226	$306,470	0.0%	HOLD
184	CHTRCHARTER COMMUNICATIONS INC	1,012	$302,560	0.0%	TRIM −4%
185	CBRLCRACKER BARREL OLD CTRY STOR	7,170	$302,286	0.0%	TRIM −30%
186	AXPAMERICAN EXPRESS CO	1,297	$300,323	0.0%	TRIM −6%
187	FISVFISERV INC	2,011	$299,716	0.0%	HOLD
188	GWWWW GRAINGER INC	332	$299,537	0.0%	HOLD
189	MOALTRIA GROUP INC	6,402	$291,611	0.0%	HOLD
190	SHWSHERWIN WILLIAMS CO	972	$290,068	0.0%	HOLD
191	METMETLIFE INC	4,113	$288,692	0.0%	TRIM −4%
192	COLBCOLUMBIA BKG SYS INC	14,435	$287,110	0.0%	NEW
193	LRCXLAM RESEARCH	269	$286,447	0.0%	HOLD
194	ISRGINTUITIVE SURGICAL INC	616	$274,028	0.0%	HOLD
195	ENTGENTEGRIS INC	2,011	$272,288	0.0%	HOLD
196	EQTEQT CORP	7,357	$272,061	0.0%	TRIM −14%
197	EFAISHARES TR	3,410	$267,105	0.0%	TRIM −5%
198	ENCORE WIRE CORP	915	$265,190	0.0%	HOLD
199	VOOVANGUARD INDEX FDS	527	$263,568	0.0%	TRIM −7%
200	SJNKSPDR SERIES TRUST	10,360	$258,690	0.0%	HOLD

showing the top 200 by weight

☆Arden Trust Co