Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 292
- +3 vs. Q3 2021
- Portfolio value
- $589.1M
- +$4.00M (+0.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 871,024 | $44.1M | 7.5% | −54,263−5.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,744 | $35.2M | 6.0% | −755−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,978 | $27.0M | 4.6% | +233,712+7,155.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 295,910 | $23.3M | 4.0% | +157,419+113.7% | Added | – |
| MATXMatson, Inc. | COM | 229,559 | $20.7M | 3.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 53,649 | $18.0M | 3.1% | −2,299−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 92,472 | $16.4M | 2.8% | −7,518−7.5% | Reduced | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 470,721 | $12.3M | 2.1% | −76,507−14.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 22,484 | $11.3M | 1.9% | +243+1.1% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 260,363 | $10.4M | 1.8% | −468,578−64.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,181 | $7.31M | 1.2% | −1,519−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,410 | $6.91M | 1.2% | −2,281−5.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 135,466 | $6.82M | 1.2% | −17,131−11.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,240 | $6.22M | 1.1% | −61,899−81.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,536 | $6.15M | 1.0% | −143−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 68,442 | $5.89M | 1.0% | −1,983−2.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 35,875 | $5.79M | 1.0% | +53+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,241 | $5.50M | 0.9% | −334−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,599 | $5.17M | 0.9% | −540−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,554 | $5.03M | 0.9% | −717−8.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,433 | $4.87M | 0.8% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 50,722 | $4.74M | 0.8% | −621−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 72,046 | $4.57M | 0.8% | −1,103−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,298 | $4.33M | 0.7% | −18−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 96,527 | $4.29M | 0.7% | −340.0% | Reduced | History |
| VVisa Inc. | Stock | 19,328 | $4.19M | 0.7% | +4,977+34.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,316 | $4.14M | 0.7% | −403−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,841 | $4.13M | 0.7% | −9,481−15.0% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $4.07M | 0.7% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 100,929 | $4.03M | 0.7% | −3,528−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,523 | $4.00M | 0.7% | −801−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,084 | $3.88M | 0.7% | +734+1.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,802 | $3.82M | 0.6% | +170+0.6% | Added | – |
| ORCLOracle Corp | Stock | 43,677 | $3.81M | 0.6% | −990−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 62,887 | $3.71M | 0.6% | −970−1.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 61,899 | $3.70M | 0.6% | +375+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,741 | $3.69M | 0.6% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 23,407 | $3.63M | 0.6% | −439−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 29,287 | $3.44M | 0.6% | −1,508−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,688 | $3.26M | 0.6% | −178−1.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 27,632 | $3.12M | 0.5% | −1,018−3.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 19,177 | $3.00M | 0.5% | −58−0.3% | Reduced | History |
| LINLinde PLC | SHS | 8,278 | $2.87M | 0.5% | −17−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,392 | $2.86M | 0.5% | +217+3.0% | Added | History |
| PPGPPG Industries Inc | Stock | 16,559 | $2.86M | 0.5% | +1,236+8.1% | Added | History |
| SRESempra | Stock | 21,202 | $2.81M | 0.5% | −2,320−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 46,539 | $2.75M | 0.5% | +3,543+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,750 | $2.67M | 0.5% | −233−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,111 | $2.60M | 0.4% | −7,149−12.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,573 | $2.58M | 0.4% | −219−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,982 | $2.48M | 0.4% | −1,230−12.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,357 | $2.44M | 0.4% | +223+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,707 | $2.44M | 0.4% | +454+4.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,987 | $2.38M | 0.4% | −39−1.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 29,070 | $2.36M | 0.4% | −1,771−5.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,275 | $2.33M | 0.4% | −162−1.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,535 | $2.31M | 0.4% | −4,491−29.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 53,719 | $2.10M | 0.4% | +2,107+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,097 | $2.09M | 0.4% | −646−8.3% | Reduced | History |
| EIXEdison International | Stock | 29,363 | $2.00M | 0.3% | −880−2.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 30,129 | $2.00M | 0.3% | +1,617+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,575 | $2.00M | 0.3% | −5,737−13.9% | Reduced | History |
| TWTRTwitter, Inc. | COM | 45,841 | $1.98M | 0.3% | −239−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,941 | $1.95M | 0.3% | −1,278−9.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 68,626 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 4,877 | $1.86M | 0.3% | −117−2.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,377 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,822 | $1.83M | 0.3% | −303−4.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 27,181 | $1.77M | 0.3% | −679−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,971 | $1.77M | 0.3% | +420+6.4% | Added | History |
| ALCAlcon Inc | Stock | 20,050 | $1.75M | 0.3% | +394+2.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 30,590 | $1.74M | 0.3% | −3,062−9.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,532 | $1.73M | 0.3% | +135+1.4% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 23,518 | $1.70M | 0.3% | +1,954+9.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,547 | $1.70M | 0.3% | −181−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,786 | $1.70M | 0.3% | −1,966−6.6% | Reduced | History |
| TAT&T Inc. | Stock | 68,382 | $1.68M | 0.3% | −6,716−8.9% | Reduced | History |
| BXBlackstone Inc. | COM | 12,925 | $1.67M | 0.3% | −2,816−17.9% | Reduced | History |
| COPConocoPhillips | Stock | 22,755 | $1.64M | 0.3% | −567−2.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,883 | $1.64M | 0.3% | −40−0.5% | Reduced | History |
| ICLRIcon PLC | COM | 5,156 | $1.60M | 0.3% | −63−1.2% | Reduced | History |
| DEDeere & Co | Stock | 4,542 | $1.56M | 0.3% | −216−4.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 58,917 | $1.53M | 0.3% | +1,475+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 8,771 | $1.52M | 0.3% | −115−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 9,061 | $1.51M | 0.3% | −765−7.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,010 | $1.47M | 0.2% | −848−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,360 | $1.46M | 0.2% | −1,550−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,522 | $1.43M | 0.2% | −57−2.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,177 | $1.42M | 0.2% | −53−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,251 | $1.40M | 0.2% | +2,284+8.5% | Added | History |
| BIIBBiogen Inc. | COM | 5,805 | $1.39M | 0.2% | −2,874−33.1% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 12,445 | $1.39M | 0.2% | −1,754−12.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,419 | $1.37M | 0.2% | −2,533−28.3% | Reduced | History |
| EXCExelon Corp | Stock | 23,638 | $1.36M | 0.2% | −283−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,420 | $1.36M | 0.2% | +1,741+47.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,263 | $1.34M | 0.2% | −416−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,164 | $1.31M | 0.2% | −131−4.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,813 | $1.31M | 0.2% | −112−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,045 | $1.30M | 0.2% | −100−1.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,548 | $1.30M | 0.2% | −2,705−32.8% | Reduced | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | COM | 45,342 | $807.0K | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 7,748 | $426.0K | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 41,635 | $425.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,533 | $370.0K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 10,463 | $364.0K | 0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 24,493 | $356.0K | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,655 | $319.0K | 0.1% | History |
| AGRAvangrid, Inc. | COM | 6,278 | $305.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,580 | $290.0K | <0.1% | History |
| BPBP PLC | ADR | 9,611 | $263.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,887 | $261.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 5,591 | $261.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,012 | $256.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,470 | $223.0K | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 8,834 | $221.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,987 | $206.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 12,044 | $157.0K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,806 | $121.0K | <0.1% | History |
| DNOWDNOW Inc. | COM | 12,437 | $96.0K | <0.1% | History |