Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 299
- −6 vs. Q1 2021
- Portfolio value
- $609.4M
- +$15.2M (+2.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 968,790 | $48.1M | 7.9% | −26,522−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,983 | $38.3M | 6.3% | −28,920−14.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,571 | $36.0M | 5.9% | +27,794+43.6% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 746,269 | $27.2M | 4.5% | +24,920+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,680 | $20.1M | 3.3% | +164,207+1,567.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,120 | $16.3M | 2.7% | −4,721−7.3% | Reduced | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 561,286 | $15.3M | 2.5% | +41,014+7.9% | Added | – |
| AAPLApple Inc. | Stock | 109,872 | $15.0M | 2.5% | −10,105−8.4% | Reduced | History |
| MATXMatson, Inc. | COM | 229,559 | $14.7M | 2.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 21,481 | $8.60M | 1.4% | −1,894−8.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 149,809 | $8.54M | 1.4% | −16,378−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,897 | $7.76M | 1.3% | −100.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,844 | $7.20M | 1.2% | −21,935−20.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 42,089 | $6.93M | 1.1% | −3,237−7.1% | Reduced | History |
| RTXRTX Corp | Stock | 71,941 | $6.14M | 1.0% | −1,574−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,760 | $5.03M | 0.8% | −305−1.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 36,508 | $4.94M | 0.8% | −1,161−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 63,007 | $4.90M | 0.8% | −2,132−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,291 | $4.44M | 0.7% | −147−10.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,755 | $4.42M | 0.7% | −291−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,931 | $4.14M | 0.7% | −1,247−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 23,507 | $4.13M | 0.7% | −3,752−13.8% | Reduced | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 106,480 | $4.04M | 0.7% | −20,691−16.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 54,150 | $3.97M | 0.7% | −7,362−12.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,065 | $3.95M | 0.6% | −139,305−73.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,150 | $3.92M | 0.6% | −20,155−20.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,440 | $3.89M | 0.6% | −4,269−7.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,123 | $3.87M | 0.6% | +38+0.5% | Added | History |
| BACBank of America Corp | Stock | 93,322 | $3.85M | 0.6% | +10,343+12.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,270 | $3.80M | 0.6% | +16,243+135.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 59,676 | $3.62M | 0.6% | +35,905+151.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,207 | $3.62M | 0.6% | +12,118+80.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,546 | $3.58M | 0.6% | +21,395+233.8% | Added | – |
| ORCLOracle Corp | Stock | 45,322 | $3.53M | 0.6% | −210.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,046 | $3.49M | 0.6% | −661−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 31,533 | $3.30M | 0.5% | −4,215−11.8% | Reduced | History |
| VVisa Inc. | Stock | 14,041 | $3.28M | 0.5% | −292−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,069 | $3.25M | 0.5% | −3,195−5.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 46,242 | $3.18M | 0.5% | −3,318−6.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 8,832 | $3.06M | 0.5% | +362+4.3% | Added | History |
| SRESempra | Stock | 23,027 | $3.05M | 0.5% | +6,213+37.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,936 | $3.01M | 0.5% | −564−3.6% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $2.97M | 0.5% | −231−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 19,822 | $2.97M | 0.5% | −498−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,921 | $2.91M | 0.5% | +9,223+20.2% | Added | History |
| LLYEli Lilly & Co | Stock | 11,647 | $2.67M | 0.4% | −2,149−15.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,091 | $2.58M | 0.4% | +76+1.1% | Added | History |
| TAT&T Inc. | Stock | 89,285 | $2.57M | 0.4% | −11,617−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 65,034 | $2.55M | 0.4% | −9,604−12.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 28,589 | $2.51M | 0.4% | −2,560−8.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,431 | $2.46M | 0.4% | −531−5.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 35,780 | $2.46M | 0.4% | −1,479−4.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 14,449 | $2.45M | 0.4% | +1,293+9.8% | Added | History |
| ASMLASML Holding NV | ADR | 3,416 | $2.36M | 0.4% | −420−10.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,255 | $2.35M | 0.4% | +3,363+8.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,824 | $2.35M | 0.4% | −1,931−8.5% | Reduced | History |
| LINLinde PLC | SHS | 8,053 | $2.33M | 0.4% | +201+2.6% | Added | History |
| KOCoca Cola Co | Stock | 41,293 | $2.23M | 0.4% | +1,958+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 13,216 | $2.18M | 0.4% | +927+7.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,454 | $2.17M | 0.4% | −10,648−23.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,895 | $2.13M | 0.4% | +715+10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 11,159 | $2.08M | 0.3% | −840−7.0% | Reduced | History |
| EIXEdison International | Stock | 35,935 | $2.08M | 0.3% | +1,733+5.1% | Added | History |
| WDCWestern Digital Corp | COM | 28,628 | $2.04M | 0.3% | −1,359−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,036 | $2.01M | 0.3% | +411+3.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,253 | $2.00M | 0.3% | −248−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,897 | $1.96M | 0.3% | +1,547+21.0% | Added | History |
| ENBEnbridge Inc | Stock | 47,895 | $1.92M | 0.3% | +21,898+84.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,960 | $1.87M | 0.3% | −647−2.3% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 72,221 | $1.86M | 0.3% | +6,076+9.2% | Added | – |
| AMGNAmgen Inc | Stock | 7,450 | $1.82M | 0.3% | −1,333−15.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 66,091 | $1.80M | 0.3% | +46,665+240.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,327 | $1.79M | 0.3% | +24,030+233.4% | Added | – |
| MCDMcDonalds Corp | Stock | 7,420 | $1.71M | 0.3% | +142+2.0% | Added | History |
| BXBlackstone Inc. | COM | 17,554 | $1.71M | 0.3% | −2,352−11.8% | Reduced | History |
| DEDeere & Co | Stock | 4,763 | $1.68M | 0.3% | +105+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 26,835 | $1.68M | 0.3% | −1,185−4.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,913 | $1.63M | 0.3% | +457+6.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,242 | $1.62M | 0.3% | −129−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,995 | $1.60M | 0.3% | −277−12.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 6,084 | $1.56M | 0.3% | +151+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,648 | $1.55M | 0.3% | −309−10.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,301 | $1.54M | 0.3% | −574−8.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,449 | $1.53M | 0.3% | −250−3.2% | Reduced | History |
| NUENucor Corp | COM | 15,590 | $1.50M | 0.2% | −2,829−15.4% | Reduced | History |
| HONHoneywell International Inc | COM | 6,796 | $1.49M | 0.2% | +129+1.9% | Added | History |
| ALCAlcon Inc | Stock | 21,195 | $1.49M | 0.2% | −14−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,872 | $1.45M | 0.2% | −253−8.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,276 | $1.45M | 0.2% | −1,473−12.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 29,474 | $1.40M | 0.2% | +2,008+7.3% | Added | History |
| WOLFWolfspeed, Inc. | COM | 14,146 | $1.39M | 0.2% | −560−3.8% | Reduced | History |
| DISHDISH Network CORP | CL A | 32,964 | $1.38M | 0.2% | +865+2.7% | Added | History |
| COPConocoPhillips | Stock | 22,150 | $1.35M | 0.2% | −1,388−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 10,861 | $1.35M | 0.2% | −212−1.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 16,365 | $1.34M | 0.2% | −333−2.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,354 | $1.34M | 0.2% | +8,475+61.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,972 | $1.33M | 0.2% | −3,427−27.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,709 | $1.30M | 0.2% | −14,242−33.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,515 | $1.30M | 0.2% | +66+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,652 | $1.29M | 0.2% | −183−3.8% | Reduced | History |
Sold out since Q1 2021 (25)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 13,728 | $999.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 664 | $735.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,648 | $709.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,203 | $487.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,166 | $462.0K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,591 | $457.0K | 0.1% | History |
| CSXCSX Corp | Stock | 3,617 | $349.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 4,101 | $335.0K | 0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,291 | $289.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,577 | $280.0K | <0.1% | History |
| KKellanova | Stock | 4,334 | $274.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,916 | $260.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 17,110 | $259.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 7,976 | $259.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,757 | $251.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,978 | $251.0K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,826 | $251.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,034 | $233.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 910 | $221.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 4,029 | $211.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,874 | $205.0K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,185 | $204.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,094 | $201.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 4,326 | $201.0K | <0.1% | History |
| NOVNOV Inc. | COM | 13,100 | $180.0K | <0.1% | History |