Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 258
- +3 vs. Q3 2022
- Portfolio value
- $492.3M
- +$96.9M (+24.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 1,273,888 | $48.4M | 9.8% | +1,258,088+7,962.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 514,670 | $24.3M | 4.9% | +514,670 | New | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 560,404 | $18.5M | 3.8% | −334,355−37.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 266,687 | $15.9M | 3.2% | +266,687 | New | – |
| MATXMatson, Inc. | COM | 226,248 | $14.1M | 2.9% | −1,786−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,897 | $13.7M | 2.8% | +104,134+133.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,140 | $13.1M | 2.7% | +33,384+4,415.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,315 | $9.91M | 2.0% | −30.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,488 | $8.51M | 1.7% | −4,286−8.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,868 | $8.41M | 1.7% | −2,363−13.0% | Reduced | History |
| AAPLApple Inc. | Stock | 63,973 | $8.31M | 1.7% | −1,346−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,875 | $6.97M | 1.4% | −87,239−54.8% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 178,803 | $6.80M | 1.4% | −4,512−2.5% | Reduced | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 325,721 | $6.55M | 1.3% | −59,740−15.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,988 | $6.18M | 1.3% | +899+2.6% | Added | History |
| RTXRTX Corp | Stock | 56,056 | $5.66M | 1.1% | −2,872−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,315 | $5.41M | 1.1% | +2,124+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,274 | $4.80M | 1.0% | −697−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,487 | $4.74M | 1.0% | −14,446−51.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,411 | $4.70M | 1.0% | +18,133+38.4% | Added | – |
| CVXChevron Corp | Stock | 25,535 | $4.58M | 0.9% | −532−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,144 | $4.42M | 0.9% | +808+2.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,142 | $4.24M | 0.9% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 86,125 | $4.23M | 0.9% | −4,795−5.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 321,397 | $4.12M | 0.8% | +321,397 | New | – |
| CMCSAComcast Corp | Stock | 116,958 | $4.09M | 0.8% | −12,403−9.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,039 | $3.99M | 0.8% | −1,832−5.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,816 | $3.76M | 0.8% | −87,865−67.8% | Reduced | – |
| VVisa Inc. | Stock | 18,070 | $3.75M | 0.8% | −502−2.7% | Reduced | History |
| SRESempra | Stock | 23,956 | $3.70M | 0.8% | −1,022−4.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54,656 | $3.59M | 0.7% | −67,065−55.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,074 | $3.58M | 0.7% | −12,853−22.6% | Reduced | – |
| ORCLOracle Corp | Stock | 43,562 | $3.56M | 0.7% | −591−1.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 28,928 | $3.32M | 0.7% | −1,771−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,772 | $3.23M | 0.7% | −132−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,220 | $3.20M | 0.6% | −771−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 59,829 | $3.07M | 0.6% | −5,311−8.2% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $3.04M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 89,766 | $2.97M | 0.6% | −5,581−5.9% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 115,965 | $2.96M | 0.6% | +21,406+22.6% | Added | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 84,270 | $2.90M | 0.6% | −2,832−3.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 15,277 | $2.86M | 0.6% | −291−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,280 | $2.83M | 0.6% | −1,024−5.9% | Reduced | History |
| LINLinde PLC | SHS | 8,566 | $2.79M | 0.6% | −978−10.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,345 | $2.64M | 0.5% | −179−2.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 65,297 | $2.55M | 0.5% | +3,385+5.5% | Added | History |
| KOCoca Cola Co | Stock | 37,983 | $2.42M | 0.5% | +84+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,377 | $2.38M | 0.5% | +1,830+24.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,656 | $2.37M | 0.5% | −295−2.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 35,697 | $2.28M | 0.5% | −901−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,122 | $2.25M | 0.5% | −686−14.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,979 | $2.24M | 0.5% | −15,776−25.1% | Reduced | History |
| COPConocoPhillips | Stock | 18,569 | $2.19M | 0.4% | −1,358−6.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,513 | $2.17M | 0.4% | −140−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,480 | $2.15M | 0.4% | −397−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,714 | $2.12M | 0.4% | +16,382+80.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,260 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 88,135 | $2.02M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 9,647 | $2.00M | 0.4% | +67+0.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 31,270 | $1.98M | 0.4% | −550−1.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 59,877 | $1.97M | 0.4% | +208+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 28,444 | $1.90M | 0.4% | +146+0.5% | Added | History |
| PPGPPG Industries Inc | Stock | 14,813 | $1.86M | 0.4% | −2,470−14.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,045 | $1.85M | 0.4% | −311−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,776 | $1.83M | 0.4% | −3,162−12.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,051 | $1.76M | 0.4% | +322+3.3% | Added | History |
| EIXEdison International | Stock | 26,193 | $1.67M | 0.3% | −416−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 18,836 | $1.64M | 0.3% | −7,271−27.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 7,024 | $1.60M | 0.3% | −395−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,019 | $1.57M | 0.3% | +2,237+20.7% | Added | History |
| DEDeere & Co | Stock | 3,619 | $1.55M | 0.3% | −288−7.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,157 | $1.52M | 0.3% | −830−10.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 38,119 | $1.45M | 0.3% | −219−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,320 | $1.44M | 0.3% | +1,588+4.9% | Added | – |
| JCIJohnson Controls International plc | Stock | 22,418 | $1.43M | 0.3% | −615−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,842 | $1.39M | 0.3% | −55−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,706 | $1.37M | 0.3% | +527+7.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 15,806 | $1.36M | 0.3% | +253+1.6% | Added | History |
| HLNHaleon plc | ADR | 170,165 | $1.36M | 0.3% | +170,165 | New | History |
| BMYBristol Myers Squibb Co | Stock | 18,843 | $1.36M | 0.3% | −80−0.4% | Reduced | History |
| SAPSAP SE | ADR | 13,028 | $1.34M | 0.3% | +3,030+30.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,994 | $1.34M | 0.3% | −50−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,452 | $1.33M | 0.3% | +30,452 | New | – |
| EQTEQT Corp | Stock | 39,443 | $1.33M | 0.3% | +1,479+3.9% | Added | History |
| TRPTC Energy Corp | COM | 33,233 | $1.32M | 0.3% | +3,914+13.3% | Added | History |
| NVONovo Nordisk A S | ADR | 9,707 | $1.31M | 0.3% | +837+9.4% | Added | History |
| VZVerizon Communications Inc | Stock | 32,920 | $1.30M | 0.3% | −9,311−22.0% | Reduced | History |
| WMWaste Management Inc | Stock | 7,873 | $1.24M | 0.3% | −484−5.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,253 | $1.23M | 0.3% | +26+1.2% | Added | History |
| METMetlife Inc | Stock | 16,948 | $1.23M | 0.2% | −369−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,549 | $1.21M | 0.2% | +147+3.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,886 | $1.20M | 0.2% | −372−8.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,373 | $1.19M | 0.2% | −156−2.4% | Reduced | History |
| ALCAlcon Inc | Stock | 17,140 | $1.17M | 0.2% | −481−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,634 | $1.13M | 0.2% | −521−6.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,986 | $1.12M | 0.2% | −526−3.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,024 | $1.11M | 0.2% | −399−9.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,201 | $1.11M | 0.2% | −9−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,975 | $1.08M | 0.2% | −208−3.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,496 | $1.07M | 0.2% | +2,478+61.7% | Added | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 24,014 | $862.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 9,663 | $809.0K | 0.2% | History |
| TWTRTwitter, Inc. | COM | 16,232 | $712.0K | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 2,928 | $442.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 6,576 | $407.0K | 0.1% | History |
| GHGuardant Health, Inc. | COM | 7,515 | $404.0K | 0.1% | History |
| BXPBXP, Inc. | COM | 4,835 | $363.0K | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 4,232 | $279.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,856 | $267.0K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,673 | $240.0K | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,956 | $212.0K | 0.1% | History |
| DTEDte Energy Co | COM | 1,847 | $212.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,715 | $208.0K | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,634 | $70.0K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 14,657 | $70.0K | <0.1% | History |