Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 305
- No 13F data for Q4 2020
- Portfolio value
- $594.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 995,312 | $45.5M | 7.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,903 | $41.5M | 7.0% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 721,349 | $25.2M | 4.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,777 | $23.2M | 3.9% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 163,836 | $17.8M | 3.0% | – | – | – |
| MATXMatson, Inc. | COM | 229,559 | $15.3M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 64,841 | $15.3M | 2.6% | – | – | History |
| AAPLApple Inc. | Stock | 119,977 | $14.7M | 2.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 189,370 | $14.4M | 2.4% | – | – | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 520,272 | $14.0M | 2.4% | – | – | – |
| CMCSAComcast Corp | Stock | 166,187 | $8.99M | 1.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,779 | $8.96M | 1.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 23,375 | $8.70M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 49,907 | $7.60M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 45,326 | $7.45M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 73,515 | $5.68M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 27,259 | $5.03M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 65,139 | $5.02M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,065 | $4.90M | 0.8% | – | – | History |
| TELTE Connectivity plc | REG SHS | 37,669 | $4.86M | 0.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,305 | $4.73M | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 61,512 | $4.65M | 0.8% | – | – | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 127,171 | $4.57M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 33,046 | $4.47M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,438 | $4.45M | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,709 | $4.06M | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 8,085 | $3.75M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 35,748 | $3.75M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 21,178 | $3.60M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 61,264 | $3.56M | 0.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,500 | $3.33M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 82,979 | $3.21M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 45,343 | $3.18M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,707 | $3.15M | 0.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 49,560 | $3.15M | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 20,320 | $3.06M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 100,902 | $3.05M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 14,333 | $3.04M | 0.5% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,495 | $2.73M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 74,638 | $2.70M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 13,796 | $2.58M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 45,102 | $2.52M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 8,962 | $2.48M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 38,597 | $2.47M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 22,755 | $2.46M | 0.4% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 31,149 | $2.39M | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 8,470 | $2.37M | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 3,836 | $2.37M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 45,698 | $2.36M | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 7,015 | $2.27M | 0.4% | – | – | History |
| SRESempra | Stock | 16,814 | $2.23M | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 37,259 | $2.22M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 7,852 | $2.20M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 8,783 | $2.19M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 37,892 | $2.10M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 39,335 | $2.07M | 0.3% | – | – | History |
| EIXEdison International | Stock | 34,202 | $2.00M | 0.3% | – | – | History |
| WDCWestern Digital Corp | COM | 29,987 | $2.00M | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 13,156 | $1.98M | 0.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,780 | $1.93M | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,501 | $1.93M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 37,194 | $1.90M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 11,999 | $1.89M | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,089 | $1.84M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 13,625 | $1.81M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 28,607 | $1.81M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,399 | $1.75M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 4,658 | $1.74M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 12,289 | $1.74M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 7,180 | $1.72M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 42,951 | $1.68M | 0.3% | – | – | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 66,145 | $1.68M | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 28,020 | $1.64M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,278 | $1.63M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,350 | $1.62M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 7,456 | $1.60M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 11,749 | $1.59M | 0.3% | – | – | History |
| CTXSCitrix Systems Inc | COM | 11,336 | $1.59M | 0.3% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 14,706 | $1.59M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,027 | $1.56M | 0.3% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 7,699 | $1.55M | 0.3% | – | – | History |
| ALCAlcon Inc | Stock | 21,209 | $1.49M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 19,906 | $1.48M | 0.2% | – | – | History |
| NUENucor Corp | COM | 18,419 | $1.48M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,371 | $1.46M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,875 | $1.46M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 6,667 | $1.45M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,125 | $1.43M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,957 | $1.41M | 0.2% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,771 | $1.40M | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 15,730 | $1.40M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 18,384 | $1.38M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,272 | $1.37M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,215 | $1.36M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,389 | $1.35M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 11,073 | $1.31M | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 27,466 | $1.27M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,449 | $1.25M | 0.2% | – | – | History |
| TEAMAtlassian Corp | CL A | 5,933 | $1.25M | 0.2% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 12,654 | $1.25M | 0.2% | – | – | History |