Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 255
- −7 vs. Q2 2022
- Portfolio value
- $395.3M
- −$40.0M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 894,759 | $30.8M | 7.8% | −18,724−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,114 | $15.3M | 3.9% | +68,625+75.8% | Added | – |
| MATXMatson, Inc. | COM | 228,034 | $14.0M | 3.5% | −1,525−0.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 129,681 | $11.4M | 2.9% | −6,684−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,318 | $9.62M | 2.4% | −973−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,231 | $9.21M | 2.3% | −563−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,933 | $9.17M | 2.3% | −3,925−12.3% | Reduced | – |
| AAPLApple Inc. | Stock | 65,319 | $9.03M | 2.3% | −3,612−5.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,774 | $8.75M | 2.2% | −1,316−2.6% | Reduced | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 385,461 | $7.46M | 1.9% | −10,982−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,721 | $6.82M | 1.7% | −30,389−20.0% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 183,315 | $6.26M | 1.6% | −25,850−12.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,089 | $5.57M | 1.4% | −1,345−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,763 | $5.17M | 1.3% | +25,152+47.8% | Added | – |
| RTXRTX Corp | Stock | 58,928 | $4.82M | 1.2% | −2,781−4.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,927 | $4.62M | 1.2% | +56,927 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 90,920 | $4.37M | 1.1% | +27,939+44.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,142 | $4.12M | 1.0% | +9,637+31.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,191 | $3.99M | 1.0% | −3,258−7.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,871 | $3.83M | 1.0% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 129,361 | $3.79M | 1.0% | +2,159+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,971 | $3.79M | 1.0% | −3,411−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 26,067 | $3.75M | 0.9% | −589−2.2% | Reduced | History |
| SRESempra | Stock | 24,978 | $3.75M | 0.9% | +696+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 28,336 | $3.58M | 0.9% | −666−2.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 30,699 | $3.39M | 0.9% | +1,246+4.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,278 | $3.37M | 0.9% | −7,314−13.4% | Reduced | – |
| VVisa Inc. | Stock | 18,572 | $3.30M | 0.8% | +216+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 38,991 | $3.06M | 0.8% | +1,311+3.5% | Added | History |
| BACBank of America Corp | Stock | 95,347 | $2.88M | 0.7% | +1,254+1.3% | Added | History |
| PFEPfizer Inc | Stock | 65,140 | $2.85M | 0.7% | −3,121−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,938 | $2.82M | 0.7% | −478−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,304 | $2.79M | 0.7% | −798−4.4% | Reduced | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 87,102 | $2.77M | 0.7% | −5,861−6.3% | Reduced | – |
| ORCLOracle Corp | Stock | 44,153 | $2.70M | 0.7% | +2,971+7.2% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $2.69M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,904 | $2.62M | 0.7% | −172−2.8% | Reduced | History |
| LINLinde PLC | SHS | 9,544 | $2.57M | 0.7% | +1,292+15.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,755 | $2.51M | 0.6% | +1,140+1.9% | Added | History |
| DISWalt Disney Co | Stock | 26,107 | $2.46M | 0.6% | +1,603+6.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,568 | $2.38M | 0.6% | −2,361−13.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,524 | $2.35M | 0.6% | −733−7.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 61,912 | $2.30M | 0.6% | −582−0.9% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 94,559 | $2.28M | 0.6% | +133+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,808 | $2.26M | 0.6% | −291−5.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,653 | $2.22M | 0.6% | −976−11.3% | Reduced | History |
| KOCoca Cola Co | Stock | 37,899 | $2.12M | 0.5% | −2,263−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 19,927 | $2.04M | 0.5% | −485−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,951 | $2.01M | 0.5% | +617+4.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,260 | $1.99M | 0.5% | +11,000+32.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 88,135 | $1.95M | 0.5% | +22,214+33.7% | Added | – |
| PPGPPG Industries Inc | Stock | 17,283 | $1.91M | 0.5% | +720+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,580 | $1.87M | 0.5% | +1,273+15.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,877 | $1.74M | 0.4% | −1,735−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,356 | $1.73M | 0.4% | −1,249−18.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,987 | $1.72M | 0.4% | −417−5.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 59,669 | $1.71M | 0.4% | −64−0.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 36,598 | $1.70M | 0.4% | +9,612+35.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,547 | $1.68M | 0.4% | +40+0.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,419 | $1.61M | 0.4% | −106−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,231 | $1.60M | 0.4% | −6,754−13.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 28,298 | $1.55M | 0.4% | −813−2.8% | Reduced | History |
| EQTEQT Corp | Stock | 37,964 | $1.55M | 0.4% | −694−1.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 9,729 | $1.53M | 0.4% | +736+8.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 31,820 | $1.51M | 0.4% | +86+0.3% | Added | History |
| EIXEdison International | Stock | 26,609 | $1.50M | 0.4% | −1,504−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,782 | $1.46M | 0.4% | +3,355+45.2% | Added | History |
| ZTSZoetis Inc. | Stock | 9,490 | $1.41M | 0.4% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 53,596 | $1.38M | 0.3% | +8,411+18.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,923 | $1.34M | 0.3% | −1,550−7.6% | Reduced | History |
| WMWaste Management Inc | Stock | 8,357 | $1.34M | 0.3% | −610−6.8% | Reduced | History |
| DEDeere & Co | Stock | 3,907 | $1.30M | 0.3% | −211−5.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,553 | $1.29M | 0.3% | +1,100+7.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,044 | $1.23M | 0.3% | −856−17.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,529 | $1.22M | 0.3% | −421−6.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,179 | $1.22M | 0.3% | +763+11.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,732 | $1.19M | 0.3% | −151−0.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,897 | $1.19M | 0.3% | +57+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,405 | $1.19M | 0.3% | +122+0.4% | Added | History |
| TRPTC Energy Corp | COM | 29,319 | $1.18M | 0.3% | −732−2.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,423 | $1.18M | 0.3% | −88−2.0% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 11,381 | $1.18M | 0.3% | +910+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,332 | $1.18M | 0.3% | +11,423+128.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 23,033 | $1.13M | 0.3% | −447−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 4,402 | $1.13M | 0.3% | +191+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 8,155 | $1.10M | 0.3% | −1,293−13.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $1.10M | 0.3% | +703+11.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,131 | $1.08M | 0.3% | −29−1.3% | Reduced | History |
| METMetlife Inc | Stock | 17,317 | $1.05M | 0.3% | −618−3.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,080 | $1.05M | 0.3% | +646+2.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 38,338 | $1.05M | 0.3% | +4,637+13.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,512 | $1.03M | 0.3% | −210−1.3% | Reduced | History |
| ALCAlcon Inc | Stock | 17,621 | $1.02M | 0.3% | +533+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,183 | $1.01M | 0.3% | −124−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,186 | $993.0K | 0.3% | −55−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,258 | $991.0K | 0.3% | −182−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,934 | $972.0K | 0.2% | −93−1.5% | ReducedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 4,210 | $971.0K | 0.2% | −882−17.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,666 | $970.0K | 0.2% | −64−1.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,272 | $957.0K | 0.2% | −137−3.1% | Reduced | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 90,014 | $4.21M | 1.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,261 | $3.22M | 0.7% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 65,015 | $3.12M | 0.7% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 49,937 | $2.99M | 0.7% | – |
| FISFidelity National Information Services, Inc. | Stock | 5,111 | $468.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 3,027 | $465.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4,510 | $427.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 17,265 | $289.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 121 | $263.0K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,235 | $258.0K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,209 | $249.0K | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,251 | $234.0K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,214 | $223.0K | 0.1% | History |
| SHELShell plc | ADR | 4,080 | $213.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 747 | $206.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 9,404 | $204.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 15,484 | $165.0K | <0.1% | History |