Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 289
- −10 vs. Q2 2021
- Portfolio value
- $585.1M
- −$24.3M (−4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 925,287 | $45.0M | 7.7% | −43,503−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,499 | $32.5M | 5.6% | −25,484−14.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,139 | $30.0M | 5.1% | −15,432−16.9% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 728,941 | $26.2M | 4.5% | −17,328−2.3% | Reduced | – |
| MATXMatson, Inc. | COM | 229,559 | $18.5M | 3.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 147,275 | $16.1M | 2.8% | +140,379+2,035.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,948 | $15.8M | 2.7% | −4,172−6.9% | Reduced | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 547,228 | $14.8M | 2.5% | −14,058−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 99,990 | $14.1M | 2.4% | −9,882−9.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 138,491 | $10.8M | 1.8% | +88,426+176.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,241 | $8.69M | 1.5% | +760+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 152,597 | $8.53M | 1.5% | +2,788+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,700 | $7.81M | 1.3% | −2,197−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,691 | $6.89M | 1.2% | +602+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,679 | $6.21M | 1.1% | −11,165−13.3% | Reduced | – |
| RTXRTX Corp | Stock | 70,425 | $6.05M | 1.0% | −1,516−2.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 35,822 | $4.92M | 0.8% | −686−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 63,322 | $4.76M | 0.8% | +315+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 32,139 | $4.49M | 0.8% | −616−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,575 | $4.46M | 0.8% | −2,185−13.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,433 | $4.40M | 0.8% | +6,226+22.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,316 | $4.32M | 0.7% | +25+1.9% | Added | History |
| BACBank of America Corp | Stock | 96,561 | $4.10M | 0.7% | +3,239+3.5% | Added | History |
| DISWalt Disney Co | Stock | 23,846 | $4.03M | 0.7% | +339+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 51,343 | $4.03M | 0.7% | −2,807−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,271 | $4.01M | 0.7% | +148+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,149 | $3.98M | 0.7% | +18,228+33.2% | Added | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 104,457 | $3.96M | 0.7% | −2,023−1.9% | Reduced | – |
| ORCLOracle Corp | Stock | 44,667 | $3.89M | 0.7% | −655−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,632 | $3.81M | 0.7% | +362+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,350 | $3.80M | 0.7% | −800−1.1% | Reduced | – |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $3.80M | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,324 | $3.74M | 0.6% | −1,116−2.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 61,524 | $3.70M | 0.6% | +1,848+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,741 | $3.69M | 0.6% | +1,195+3.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 19,719 | $3.59M | 0.6% | −212−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,866 | $3.35M | 0.6% | −180−1.8% | Reduced | History |
| VVisa Inc. | Stock | 14,351 | $3.20M | 0.5% | +310+2.2% | Added | History |
| CVXChevron Corp | Stock | 30,795 | $3.12M | 0.5% | −738−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,260 | $3.09M | 0.5% | −809−1.4% | Reduced | History |
| SRESempra | Stock | 23,522 | $2.98M | 0.5% | +495+2.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 19,235 | $2.92M | 0.5% | −587−3.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 46,080 | $2.78M | 0.5% | −162−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 63,857 | $2.75M | 0.5% | −1,177−1.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,026 | $2.73M | 0.5% | +90+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,175 | $2.58M | 0.4% | +84+1.2% | Added | History |
| BIIBBiogen Inc. | COM | 8,679 | $2.46M | 0.4% | −153−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,312 | $2.46M | 0.4% | +57+0.1% | Added | History |
| LINLinde PLC | SHS | 8,295 | $2.43M | 0.4% | +242+3.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,437 | $2.41M | 0.4% | +6+0.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 28,650 | $2.37M | 0.4% | +61+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,212 | $2.36M | 0.4% | −1,435−12.3% | Reduced | History |
| KOCoca Cola Co | Stock | 42,996 | $2.26M | 0.4% | +1,703+4.1% | Added | History |
| ASMLASML Holding NV | ADR | 3,026 | $2.25M | 0.4% | −390−11.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,219 | $2.21M | 0.4% | +30.0% | Added | History |
| PPGPPG Industries Inc | Stock | 15,323 | $2.19M | 0.4% | +874+6.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,134 | $2.16M | 0.4% | +239+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,983 | $2.16M | 0.4% | −841−4.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 30,841 | $2.10M | 0.4% | −4,939−13.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,792 | $2.10M | 0.4% | −367−3.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 51,612 | $2.05M | 0.4% | +3,717+7.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 79,656 | $2.04M | 0.3% | +7,435+10.3% | Added | – |
| TAT&T Inc. | Stock | 75,098 | $2.03M | 0.3% | −14,187−15.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,952 | $1.97M | 0.3% | −301−3.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 4,994 | $1.96M | 0.3% | −1,090−17.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 33,652 | $1.85M | 0.3% | +4,178+14.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 68,626 | $1.84M | 0.3% | +2,535+3.8% | Added | – |
| BXBlackstone Inc. | COM | 15,741 | $1.83M | 0.3% | −1,813−10.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,377 | $1.82M | 0.3% | +1,050+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,253 | $1.81M | 0.3% | +356+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 13,934 | $1.80M | 0.3% | −102−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,551 | $1.78M | 0.3% | +250+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,752 | $1.75M | 0.3% | −4,702−13.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,253 | $1.72M | 0.3% | +340+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,125 | $1.72M | 0.3% | −295−4.0% | Reduced | History |
| EIXEdison International | Stock | 30,243 | $1.68M | 0.3% | −5,692−15.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 28,512 | $1.66M | 0.3% | +1,677+6.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,230 | $1.62M | 0.3% | −12−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,743 | $1.60M | 0.3% | −237−3.0% | ReducedConverted for a 4-for-1 split | History |
| DEDeere & Co | Stock | 4,758 | $1.59M | 0.3% | −5−0.1% | Reduced | History |
| ALCAlcon Inc | Stock | 19,656 | $1.58M | 0.3% | −1,539−7.3% | Reduced | History |
| COPConocoPhillips | Stock | 23,322 | $1.58M | 0.3% | +1,172+5.3% | Added | History |
| WDCWestern Digital Corp | COM | 27,860 | $1.57M | 0.3% | −768−2.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,397 | $1.56M | 0.3% | +3,456+58.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,728 | $1.56M | 0.3% | −144−5.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 57,442 | $1.49M | 0.3% | +9,209+19.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,579 | $1.49M | 0.3% | −69−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,910 | $1.47M | 0.3% | −3,050−10.9% | Reduced | History |
| WMWaste Management Inc | Stock | 9,826 | $1.47M | 0.3% | +658+7.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,432 | $1.46M | 0.2% | −17−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 6,846 | $1.45M | 0.2% | +50+0.7% | Added | History |
| DISHDISH Network CORP | CL A | 32,932 | $1.43M | 0.2% | −32−0.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,858 | $1.39M | 0.2% | +504+2.3% | Added | History |
| MDTMedtronic plc | Stock | 11,091 | $1.39M | 0.2% | +230+2.1% | Added | History |
| ICLRIcon PLC | COM | 5,219 | $1.37M | 0.2% | −37−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,679 | $1.35M | 0.2% | −597−5.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,923 | $1.34M | 0.2% | +1,559+24.5% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 21,564 | $1.33M | 0.2% | +1,393+6.9% | Added | History |
| ETNEaton Corp plc | Stock | 8,886 | $1.33M | 0.2% | +2,846+47.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 15,346 | $1.26M | 0.2% | −1,019−6.2% | Reduced | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,724 | $1.12M | 0.2% | History |
| IPInternational Paper Co | COM | 12,541 | $769.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 3,298 | $527.0K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 5,685 | $466.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 4,955 | $440.0K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,426 | $380.0K | 0.1% | – |
| KEYKeycorp | COM | 14,876 | $307.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,293 | $281.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 752 | $273.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 6,943 | $266.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 9,310 | $252.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,937 | $222.0K | <0.1% | History |
| AFLAflac Inc | Stock | 4,017 | $215.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,198 | $208.0K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 39,462 | $154.0K | <0.1% | History |