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Livermore
Livermore
ZHEN

Arden Trust Co

SEC CIK
0001780607
Latest filing
Jul 9, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
262
−3 vs. Q1 2022
Portfolio value
$435.4M
−$75.2M (−14.7%) vs. Q1 2022
Filed
Jul 12, 2022
SEC
Holdings of Arden Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF913,483$32.9M7.6%−2,682−0.3%Reduced–
MATXMatson, Inc.COM229,559$16.7M3.8%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF136,365$12.4M2.8%−35,542−20.7%Reduced–
Vanguard S&P 500 ETF922908363ETF31,858$11.1M2.5%−11,083−25.8%Reduced–
MSFTMicrosoft CorpStock42,291$10.9M2.5%−1,357−3.1%ReducedHistory
UNHUnitedHealth Group IncStock18,794$9.65M2.2%−1,046−5.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF152,110$9.51M2.2%−48,178−24.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF50,090$9.45M2.2%−27,892−35.8%Reduced–
AAPLApple Inc.Stock68,931$9.43M2.2%−2,760−3.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF90,489$9.20M2.1%+49,687+121.8%Added–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL396,443$8.34M1.9%−85,062−17.7%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW209,165$7.88M1.8%−27,242−11.5%Reduced–
JNJJohnson & JohnsonStock35,434$6.29M1.4%−2,708−7.1%ReducedHistory
RTXRTX CorpStock61,709$5.93M1.4%−3,016−4.7%ReducedHistory
CMCSAComcast CorpStock127,202$4.99M1.1%−8,930−6.6%ReducedHistory
JPMJPMorgan Chase & CoStock41,449$4.67M1.1%−2,523−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock47,382$4.32M1.0%−3,725−7.3%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF90,014$4.21M1.0%+90,014New–
PGProcter & Gamble CoStock29,002$4.17M1.0%−998−3.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF36,871$4.12M0.9%+1,539+4.4%Added–
Vanguard Total Bond Market ETF921937835ETF54,592$4.11M0.9%+1,023+1.9%Added–
SPYSPDR S&P 500 ETF TrustETF10,649$4.02M0.9%+10,649NewHistory
CVXChevron CorpStock26,656$3.86M0.9%−815−3.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF52,611$3.77M0.9%−757−1.4%Reduced–
SRESempraStock24,282$3.65M0.8%−2,715−10.1%ReducedHistory
VVisa Inc.Stock18,356$3.61M0.8%−840−4.4%ReducedHistory
PFEPfizer IncStock68,261$3.58M0.8%+11,965+21.3%AddedHistory
TELTE Connectivity plcREG SHS29,453$3.33M0.8%−485−1.6%ReducedHistory
UPSUnited Parcel Service IncStock18,102$3.30M0.8%−720−3.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF30,505$3.25M0.7%−10,795−26.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,261$3.22M0.7%−5,369−15.5%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF62,981$3.21M0.7%−11,151−15.0%Reduced–
iShares Tr464289867CORE 60 BALA ETF65,015$3.12M0.7%+65,015New–
Legg Mason ETF Invt Tr52468L877SML CAP QULITY92,963$3.11M0.7%−5,688−5.8%Reduced–
iShares Tr464289875CORE 40 MODE ETF78,523$3.06M0.7%+78,523New–
TRVTravelers Companies, Inc.Stock17,929$3.03M0.7%−696−3.7%ReducedHistory
iShares Tr464289859CORE 80 20 ETF49,937$2.99M0.7%+49,937New–
AVGOBroadcom Inc.Stock6,076$2.95M0.7%+455+8.1%AddedHistory
BACBank of America CorpStock94,093$2.93M0.7%−1,965−2.0%ReducedHistory
NEENextera Energy IncStock37,680$2.92M0.7%−13,637−26.6%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM162,264$2.91M0.7%+162,264NewHistory
ORCLOracle CorpStock41,182$2.88M0.7%−620−1.5%ReducedHistory
AMZNAmazon Com IncStock25,416$2.70M0.6%+25,416NewHistory
ENBEnbridge IncStock62,494$2.64M0.6%+1,530+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock61,615$2.63M0.6%−4,883−7.3%ReducedHistory
HDHome Depot, Inc.Stock9,257$2.54M0.6%−557−5.7%ReducedHistory
KOCoca Cola CoStock40,162$2.53M0.6%−4,664−10.4%ReducedHistory
VZVerizon Communications IncStock48,985$2.49M0.6%−12,430−20.2%ReducedHistory
NOCNorthrop Grumman CorpStock5,099$2.44M0.6%−133−2.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,629$2.43M0.6%−1,643−16.0%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW94,426$2.42M0.6%−20,894−18.1%Reduced–
LINLinde PLCSHS8,252$2.37M0.5%−218−2.6%ReducedHistory
DISWalt Disney CoStock24,504$2.31M0.5%+3,323+15.7%AddedHistory
ABBVAbbVie Inc.Stock14,334$2.19M0.5%+14,334NewHistory
AMTAmerican Tower CorpREIT8,404$2.15M0.5%+8,404NewHistory
LLYEli Lilly & CoStock6,605$2.14M0.5%−905−12.1%ReducedHistory
PPGPPG Industries IncStock16,563$1.89M0.4%−893−5.1%ReducedHistory
WMBWilliams Companies, Inc.COM59,733$1.86M0.4%−1,568−2.6%ReducedHistory
BDXBecton Dickinson & CoStock7,507$1.85M0.4%+1,722+29.8%AddedHistory
XOMExxonMobil Holdings CorpCOM21,612$1.85M0.4%−768−3.4%ReducedHistory
COPConocoPhillipsStock20,412$1.83M0.4%−520−2.5%ReducedHistory
MDLZMondelez International, Inc.Stock29,111$1.81M0.4%−788−2.6%ReducedHistory
EIXEdison InternationalStock28,113$1.78M0.4%−1,353−4.6%ReducedHistory
UNPUnion Pacific CorpStock8,307$1.77M0.4%−1,465−15.0%ReducedHistory
INTCIntel CorpStock45,185$1.69M0.4%−6,246−12.1%ReducedHistory
PXDPioneer Natural Resources CoCOM7,525$1.68M0.4%−309−3.9%ReducedHistory
SPGIS&P Global Inc.Stock4,900$1.65M0.4%+424+9.5%AddedHistory
ZTSZoetis Inc.Stock9,489$1.63M0.4%−294−3.0%ReducedHistory
AIGAmerican International Group, Inc.Stock31,734$1.62M0.4%+31,734NewHistory
BMYBristol Myers Squibb CoStock20,473$1.58M0.4%−1,837−8.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD34,260$1.57M0.4%−11,925−25.8%Reduced–
TRPTC Energy CorpCOM30,051$1.56M0.4%+4,553+17.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI65,921$1.54M0.4%−23,375−26.2%Reduced–
WMWaste Management IncStock8,967$1.37M0.3%−242−2.6%ReducedHistory
USBUS Bancorp DECOM NEW29,283$1.35M0.3%−4,212−12.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF32,883$1.34M0.3%−42,298−56.3%Reduced–
EQTEQT CorpStock38,658$1.33M0.3%−1,862−4.6%ReducedHistory
AXPAmerican Express CoStock9,448$1.31M0.3%+9,448NewHistory
APOApollo Global Management, Inc.COM26,986$1.31M0.3%+26,986NewHistory
TAT&T Inc.Stock61,613$1.29M0.3%+61,613NewHistory
VMCVulcan Materials COCOM8,993$1.28M0.3%+487+5.7%AddedHistory
MCDMcDonalds CorpStock5,092$1.26M0.3%−778−13.3%ReducedHistory
DEDeere & CoStock4,118$1.23M0.3%−160−3.7%ReducedHistory
ASMLASML Holding NVADR2,543$1.21M0.3%−24−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock7,427$1.20M0.3%−696−8.6%ReducedHistory
ADSKAutodesk, Inc.COM6,950$1.20M0.3%−37−0.5%ReducedHistory
ALCAlcon IncStock17,088$1.19M0.3%+915+5.7%AddedHistory
EXCExelon CorpStock26,114$1.18M0.3%+289+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,160$1.17M0.3%−137−6.0%ReducedHistory
ACNAccenture plcStock4,211$1.17M0.3%−199−4.5%ReducedHistory
CHTRCharter Communications, Inc.CL A2,482$1.16M0.3%−57−2.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS16,066$1.15M0.3%−628−3.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,730$1.14M0.3%−66−1.4%ReducedHistory
METMetlife IncStock17,935$1.13M0.3%−697−3.7%ReducedHistory
JCIJohnson Controls International plcStock23,480$1.12M0.3%−151−0.6%ReducedHistory
DEODiageo PLCSPON ADR NEW6,416$1.12M0.3%+949+17.4%AddedHistory
ETNEaton Corp plcStock8,840$1.11M0.3%−569−6.0%ReducedHistory
ICLRIcon PLCCOM5,121$1.11M0.3%−30−0.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM15,722$1.10M0.3%−11−0.1%ReducedHistory
SUSuncor Energy IncStock30,868$1.08M0.2%−1,413−4.4%ReducedHistory

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Arden Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TEAMAtlassian CorpCL A4,569$1.34M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,726$910.0K0.2%History
TJXTJX Companies IncStock12,169$737.0K0.1%History
PACPacific Airport GroupSPON ADS B3,863$623.0K0.1%History
CSXCSX CorpStock16,614$622.0K0.1%History
SYFSynchrony FinancialCOM16,615$578.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A21,744$542.0K0.1%History
ULTAUlta Beauty, Inc.Stock1,225$488.0K0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG10,075$441.0K0.1%History
CMSCMS Energy CorpCOM6,230$436.0K0.1%History
UUnity Software Inc.COM4,053$403.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F6,582$393.0K0.1%–
PNRPENTAIR plcSHS7,072$384.0K0.1%History
TGTTarget CorpStock1,749$371.0K0.1%History
IBMInternational Business Machines CorpStock2,560$333.0K0.1%History
NTAPNetApp, Inc.Stock3,977$331.0K0.1%History
DDDuPont de Nemours, Inc.COM4,320$318.0K0.1%History
TXG10x Genomics, Inc.CL A COM4,056$308.0K0.1%History
GDGeneral Dynamics CorpStock1,239$298.0K0.1%History
NXPINXP Semiconductors N.V.COM1,539$285.0K0.1%History
EMREmerson Electric CoStock2,848$280.0K0.1%History
CLXClorox CoStock1,900$264.0K0.1%History
OCOwens CorningStock2,802$257.0K0.1%History
CWCurtiss Wright CorpStock1,706$256.0K0.1%History
URIUnited Rentals, Inc.COM721$256.0K0.1%History
REYNReynolds Consumer Products Inc.COM8,595$252.0K<0.1%History
PAYXPaychex IncStock1,798$245.0K<0.1%History
NSCNorfolk Southern CorpStock800$228.0K<0.1%History
WPMWheaton Precious Metals Corp.COM4,609$219.0K<0.1%History
VYXNCR Voyix CorpCOM5,444$219.0K<0.1%History
STSensata Technologies Holding plcSHS4,284$218.0K<0.1%History
CBChubb LtdStock1,010$216.0K<0.1%History
Vanguard Real Estate ETF922908553ETF1,972$214.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,136$214.0K<0.1%–
CMECME Group Inc.COM891$212.0K<0.1%History
BABoeing CoStock1,093$210.0K<0.1%History
AMATApplied Materials IncStock1,594$210.0K<0.1%History
ONOn Semiconductor CorpStock3,347$210.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,541$209.0K<0.1%–