$681 Million is the total value of Arden Trust Co's 429 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURNmutual funds/fi | $45,000,576 | -3.3% | 1,118,025 | -7.2% | 6.61% | -14.7% |
| Buy | DIMENSIONALmutual funds/eq | $33,425,757 | +20.9% | 1,309,273 | +10.6% | 4.91% | +6.7% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual funds/eq | $28,630,624 | +19.7% | 703,801 | +10.3% | 4.20% | +5.6% |
| INTF | Buy | ISHARES TR MULTIFACTOR INTLmutual funds/eq | $27,510,873 | +20.5% | 981,480 | +11.1% | 4.04% | +6.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BONDmutual funds/fi | $25,463,627 | +15.5% | 552,716 | +9.6% | 3.74% | +1.9% |
| MATX | MATSON INC | $24,796,781 | +23.5% | 226,248 | 0.0% | 3.64% | +9.0% | |
| Buy | CAPITAL GROUP GROWTH ETFmutual funds/eq | $23,413,670 | +108.0% | 829,389 | +80.5% | 3.44% | +83.5% | |
| TFLO | Buy | ISHARES TREASURY FLOATINGmutual funds/fi | $20,963,838 | +12.5% | 415,372 | +13.1% | 3.08% | -0.8% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETF (MKT)mutual funds/eq | $18,560,196 | +7.6% | 285,278 | -1.9% | 2.72% | -5.0% |
| RODM | Buy | HARTFORD MULTI GLOBAL SMALL CAPmutual funds/eq | $18,130,268 | +8.3% | 661,206 | +1.3% | 2.66% | -4.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $16,361,683 | +5.1% | 111,198 | -5.8% | 2.40% | -7.3% |
| SPTL | Buy | SPDR BARCLAYS LONG TERM TREASURYmutual funds/fi | $15,054,542 | +21.5% | 518,764 | +9.5% | 2.21% | +7.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $13,733,871 | +24.6% | 76,312 | +10.4% | 2.02% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $13,562,634 | +19.5% | 36,067 | +0.4% | 1.99% | +5.5% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD ETFmutual funds/eq | $13,465,473 | +21.9% | 133,692 | +10.6% | 1.98% | +7.6% |
| Sell | CAPITAL GROUP DIVIDEND VALUEmutual funds/eq | $13,435,317 | +11.9% | 450,245 | -0.7% | 1.97% | -1.3% | |
| Sell | DIMENSIONALmutual funds/eq | $12,609,358 | +8.4% | 338,779 | -0.9% | 1.85% | -4.3% | |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $11,920,988 | +11.8% | 232,559 | +4.8% | 1.75% | -1.4% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGYmutual funds/eq | $11,539,083 | +23.5% | 180,045 | +8.1% | 1.69% | +8.9% |
| FTC | Sell | FIRST TRUST LARGE CAP GR OPPmutual funds/eq | $10,784,545 | +11.4% | 98,435 | -1.6% | 1.58% | -1.7% |
| JMBS | Buy | JANUS HEDERSON MIG BACKED SECmutual funds/fi | $10,687,384 | +13.0% | 232,638 | +6.8% | 1.57% | -0.3% |
| AAPL | Buy | APPLE INC | $10,002,316 | +13.4% | 51,952 | +0.8% | 1.47% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETF (MKT)mutual funds/eq | $9,336,087 | +7.4% | 62,448 | -0.9% | 1.37% | -5.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND (MKT)mutual funds/fi | $8,048,076 | +14.0% | 349,309 | +9.0% | 1.18% | +0.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $7,530,548 | -3.9% | 31,745 | -14.0% | 1.10% | -15.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDmutual funds / | $6,985,225 | +10.4% | 136,831 | +4.0% | 1.02% | -2.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $6,926,538 | -36.8% | 90,983 | -41.2% | 1.02% | -44.2% |
| MUNI | Buy | PIMCO MULI SECTOR BOND ACTmutual funds / | $6,619,274 | +24.1% | 125,365 | +17.7% | 0.97% | +9.5% |
| SCHP | Buy | SCHWAB US TIPS ETFT (MKT)mutual funds/fi | $5,817,956 | +10.6% | 111,455 | +6.9% | 0.85% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,511,618 | +0.5% | 10,469 | -3.7% | 0.81% | -11.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,448,822 | +14.6% | 32,033 | -2.3% | 0.80% | +1.1% |
| IFRA | Buy | ISHARES US INFRASTRUCmutual funds/eq | $5,237,189 | +26.7% | 130,052 | +15.1% | 0.77% | +11.8% |
| NVDA | Buy | NVIDIA CORP | $5,126,023 | +20.5% | 10,351 | +5.8% | 0.75% | +6.2% |
| CMCSA | Sell | COMCAST CORP | $4,437,454 | -5.2% | 101,196 | -4.2% | 0.65% | -16.4% |
| FB | Sell | META PLATFORMS INC | $4,268,762 | +14.7% | 12,060 | -2.7% | 0.63% | +1.3% |
| LVHD | Buy | LOW VOLATILITY HIGH DIVIDEND ETFmutual funds/eq | $4,105,370 | +9.5% | 112,940 | +2.0% | 0.60% | -3.4% |
| AVGO | Sell | BROADCOM INC COM | $4,057,590 | +23.7% | 3,635 | -8.0% | 0.60% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,483,864 | -1.4% | 22,227 | -2.0% | 0.51% | -13.1% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORTmutual funds/fi | $3,153,757 | +143.7% | 125,448 | +137.1% | 0.46% | +115.3% |
| MRK | Sell | MERCK & CO INC | $3,106,960 | +3.9% | 28,499 | -1.9% | 0.46% | -8.4% |
| ALEX | ALEXANDER & BALDWIN INC | $3,086,261 | +13.7% | 162,264 | 0.0% | 0.45% | +0.2% | |
| CVX | Sell | CHEVRON CORP | $3,017,805 | -13.2% | 20,232 | -1.9% | 0.44% | -23.4% |
| AMZN | Buy | AMAZON COM INC | $2,789,923 | +23.7% | 18,363 | +3.5% | 0.41% | +9.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $2,510,053 | +44.3% | 176,889 | +25.2% | 0.37% | +27.3% |
| LLY | Sell | ELI LILLY & CO | $2,497,248 | -0.1% | 4,284 | -7.9% | 0.37% | -11.8% |
| MLN | Buy | VANECK VECTORS AMT-FREE LONGmutual funds / | $2,475,709 | +41.4% | 135,655 | +29.4% | 0.36% | +24.7% |
| SPMB | Buy | SPDR BARCLAYS MORTGAGE BACKEDmutual funds/fi | $2,454,870 | +22.4% | 111,231 | +15.3% | 0.36% | +7.8% |
| FL | Buy | FOOT LOCKER INC | $2,445,527 | +180.8% | 78,508 | +56.4% | 0.36% | +147.6% |
| ORCL | Sell | ORACLE CORP | $2,436,810 | -5.6% | 23,113 | -5.2% | 0.36% | -16.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,405,474 | +27.9% | 114,437 | +17.7% | 0.35% | +12.8% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $2,278,659 | +8.0% | 16,218 | -5.0% | 0.33% | -4.8% |
| CALM | Sell | CAL-MAINE FOODS INC | $2,050,372 | +7.6% | 35,727 | -9.2% | 0.30% | -5.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,988,780 | +61.4% | 19,726 | +21.1% | 0.29% | +42.4% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,957,733 | +19.9% | 5,579 | +5.0% | 0.29% | +5.5% |
| V | Sell | VISA INC | $1,926,070 | +6.7% | 7,398 | -5.8% | 0.28% | -5.7% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $1,907,693 | -30.9% | 17,597 | -34.6% | 0.28% | -39.0% |
| INTC | Sell | INTEL | $1,828,162 | +38.0% | 36,381 | -2.4% | 0.27% | +21.8% |
| SPHD | New | INVESCO S&P 500 HG DIV LOW VOLmutual funds/eq | $1,813,028 | – | 42,750 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON | $1,801,994 | +25.3% | 47,798 | +7.7% | 0.26% | +10.9% |
| MEAR | Sell | ISHARES SHORT MATURITY MUNImutual funds / | $1,750,403 | -34.2% | 35,015 | -34.5% | 0.26% | -42.0% |
| MMM | Buy | 3M CO | $1,739,176 | +69.1% | 15,909 | +44.8% | 0.26% | +49.1% |
| IMCG | New | ISHARES MORNINGSTAR MID-CAPmutual funds/eq | $1,718,301 | – | 26,661 | +100.0% | 0.25% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,718,031 | -14.2% | 3,900 | -28.8% | 0.25% | -24.3% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $1,660,129 | -30.5% | 28,461 | -31.4% | 0.24% | -38.5% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $1,632,496 | +13.9% | 8,570 | -2.4% | 0.24% | +0.4% |
| Sell | APOLLO GLOBAL MGMT INC | $1,629,150 | +2.5% | 17,482 | -1.3% | 0.24% | -9.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,563,238 | -4.2% | 30,943 | +1.9% | 0.23% | -15.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,548,003 | +4.8% | 108,480 | +2.3% | 0.23% | -7.7% |
| CACG | Sell | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $1,539,411 | +14.0% | 32,670 | -1.5% | 0.23% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,514,298 | -16.9% | 15,146 | -2.3% | 0.22% | -26.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,499,746 | +36.5% | 5,874 | -10.5% | 0.22% | +20.2% |
| VMC | Sell | VULCAN MATERIALS CO | $1,480,325 | +10.6% | 6,521 | -1.6% | 0.22% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,472,877 | -4.6% | 10,051 | -5.1% | 0.22% | -16.0% |
| RTX | Sell | RAYTHEON CORPORATION | $1,429,372 | +9.9% | 16,988 | -6.0% | 0.21% | -2.8% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $1,405,792 | -2.3% | 13,589 | -14.1% | 0.21% | -13.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,398,078 | -6.0% | 6,217 | -4.0% | 0.20% | -17.0% |
| NFLX | Buy | NETFLIX INC | $1,369,118 | +35.8% | 2,812 | +5.3% | 0.20% | +19.6% |
| SRE | Sell | SEMPRA ENERGY | $1,358,445 | -6.5% | 18,178 | -14.9% | 0.20% | -17.8% |
| SAP | Sell | SAP AGforeign stock | $1,340,450 | -22.2% | 8,671 | -34.9% | 0.20% | -31.4% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $1,306,188 | +25.7% | 3,900 | +10.2% | 0.19% | +11.0% |
| WMB | Sell | WILLIAMS COS INC | $1,289,164 | -2.3% | 37,013 | -5.5% | 0.19% | -14.1% |
| PFE | Buy | PFIZER INC | $1,263,074 | -3.6% | 43,872 | +11.1% | 0.18% | -15.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,255,998 | -3.1% | 6,629 | -2.6% | 0.18% | -14.8% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,236,516 | +108.1% | 84,174 | +67.4% | 0.18% | +83.8% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BONDmutual funds/fi | $1,223,122 | – | 11,298 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INC | $1,226,790 | +9.9% | 3,540 | -4.1% | 0.18% | -3.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $1,184,519 | +24.8% | 24,729 | +13.9% | 0.17% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,172,158 | -16.0% | 7,455 | -16.7% | 0.17% | -25.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,127,344 | +24.8% | 25,517 | +5.7% | 0.16% | +10.0% |
| HUBS | Sell | HUBSPOT INC | $1,123,346 | +7.9% | 1,935 | -8.5% | 0.16% | -4.6% |
| KO | Sell | COCA-COLA CO | $1,113,363 | +2.4% | 18,893 | -2.7% | 0.16% | -9.9% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,101,515 | +11.5% | 4,574 | -1.3% | 0.16% | -1.2% |
| LVHI | Sell | LEGG MASON INSTL LOW VOLATILmutual funds/eq | $1,098,103 | -24.0% | 39,700 | -25.1% | 0.16% | -32.9% |
| Buy | JACKSON FINANCIAL INC | $1,091,633 | +34.4% | 21,321 | +0.3% | 0.16% | +18.5% | |
| Buy | SL GREEN REALTY CORP | $1,081,146 | +22.9% | 23,935 | +1.5% | 0.16% | +8.9% | |
| ADSK | Sell | AUTODESK INC | $1,080,321 | +3.8% | 4,437 | -11.8% | 0.16% | -8.1% |
| ABBV | Sell | ABBVIE INC | $1,081,385 | -2.9% | 6,978 | -6.6% | 0.16% | -14.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,045,648 | +363.2% | 39,956 | +349.8% | 0.15% | +302.6% |
| VXUS | New | VANGUARD TOTAL INTL STOCK IDXmutual funds/eq | $1,037,947 | – | 17,908 | +100.0% | 0.15% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,003,499 | +2.8% | 5,360 | -5.7% | 0.15% | -9.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $995,886 | -0.2% | 65,605 | -0.2% | 0.15% | -12.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $989,368 | +5.0% | 23,241 | -8.0% | 0.14% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $981,415 | -30.4% | 4,025 | -26.2% | 0.14% | -38.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $973,014 | +2.5% | 198,170 | +13.8% | 0.14% | -9.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $966,556 | +16.5% | 11,322 | -10.0% | 0.14% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $965,548 | -2.7% | 2,373 | -16.8% | 0.14% | -13.9% |
| New | CIVITAS RESOURCES INC | $963,202 | – | 14,086 | +100.0% | 0.14% | – | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC IDXmutual funds/fi | $934,990 | +7.8% | 20,168 | +1.8% | 0.14% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $902,652 | +16.7% | 1,513 | -0.3% | 0.13% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $902,080 | -14.8% | 17,581 | -3.6% | 0.13% | -25.0% |
| UNP | Sell | UNION PACIFIC CORP | $890,619 | +17.4% | 3,626 | -2.7% | 0.13% | +4.0% |
| PPG | Sell | PPG INDUSTRIES INC | $895,665 | +13.4% | 5,989 | -1.5% | 0.13% | 0.0% |
| GOOGL | Buy | ALPHABET INC | $864,263 | +32.2% | 6,187 | +23.9% | 0.13% | +16.5% |
| TSLA | Buy | TESLA INC | $867,439 | +15.9% | 3,491 | +16.8% | 0.13% | +2.4% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $837,169 | – | 10,861 | +100.0% | 0.12% | – |
| GNTX | Buy | GENTEX CORP | $819,015 | +6.6% | 25,077 | +6.2% | 0.12% | -6.2% |
| Sell | CONSTELLATION ENERGY CORP | $798,360 | -5.4% | 6,830 | -11.7% | 0.12% | -16.4% | |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $781,233 | +25.9% | 62,349 | +20.4% | 0.12% | +11.7% |
| COF | Sell | CAPITAL ONE FINANCIAL | $764,954 | +30.1% | 5,834 | -3.7% | 0.11% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $728,719 | +3.3% | 10,061 | -1.0% | 0.11% | -8.5% |
| SONY | Sell | SONY GROUP CORPforeign stock | $691,049 | -4.5% | 7,298 | -16.9% | 0.10% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $680,787 | -9.2% | 2,296 | -19.3% | 0.10% | -20.0% |
| AMGN | Sell | AMGEN INC | $664,450 | +6.1% | 2,307 | -1.0% | 0.10% | -5.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $670,168 | +19.0% | 36,561 | +1.8% | 0.10% | +4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $661,124 | +5.7% | 1,402 | -2.4% | 0.10% | -6.7% |
| EIX | Sell | EDISON INTERNATIONAL | $652,632 | -19.2% | 9,129 | -28.5% | 0.10% | -28.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $649,972 | +14.2% | 3,086 | -5.6% | 0.10% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $626,944 | -12.0% | 1,613 | -0.4% | 0.09% | -22.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $617,148 | -2.5% | 10,707 | -10.0% | 0.09% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $615,130 | +30.7% | 23,559 | +11.4% | 0.09% | +15.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $596,057 | +8.1% | 3,607 | -0.7% | 0.09% | -5.4% |
| VRT | Sell | VERTIV HOLDINGS LLC | $584,714 | +15.5% | 12,174 | -10.5% | 0.09% | +2.4% |
| SQLV | Sell | LEGG MASON SMALL-CAP QUALITYmutual funds/eq | $581,274 | -13.4% | 14,116 | -24.3% | 0.08% | -24.1% |
| VNO | VORNADO REALTY TRUST | $572,970 | +24.6% | 20,282 | 0.0% | 0.08% | +9.1% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $571,823 | +13.3% | 2,183 | -0.4% | 0.08% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $574,353 | -14.6% | 7,809 | -19.0% | 0.08% | -25.0% |
| IUSG | New | ISHARES CORE RUSSELL U.S.mutual funds/eq | $560,579 | – | 5,385 | +100.0% | 0.08% | – |
| SYK | Sell | STRYKER CORP | $555,199 | +3.6% | 1,854 | -5.5% | 0.08% | -9.0% |
| SNOW | Sell | SNOWFLAKE INC | $551,429 | +1.1% | 2,771 | -22.4% | 0.08% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $527,467 | -2.7% | 8,684 | -8.3% | 0.08% | -14.4% |
| WM | Sell | WASTE MANAGEMENT INC | $522,438 | +15.5% | 2,917 | -1.7% | 0.08% | +2.7% |
| Sell | HALEON PLC SPONforeign stock | $514,658 | -46.3% | 62,535 | -45.7% | 0.08% | -52.5% | |
| BIIB | Sell | BIOGEN INC | $500,977 | -18.3% | 1,936 | -18.8% | 0.07% | -27.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $502,694 | -9.8% | 1,836 | -6.7% | 0.07% | -20.4% |
| CRM | Sell | SALESFORCE | $496,285 | +28.6% | 1,886 | -0.9% | 0.07% | +14.1% |
| MINT | New | PIMCO MULI SECTOR BOND ACTmutual funds/fi | $500,147 | – | 5,012 | +100.0% | 0.07% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $493,864 | +13.1% | 1,629 | -0.7% | 0.07% | -1.4% |
| PAYX | Buy | PAYCHEX INC | $491,811 | +13.0% | 4,129 | +9.4% | 0.07% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $476,710 | +22.4% | 5,586 | -2.5% | 0.07% | +7.7% |
| QCOM | Buy | QUALCOMM INC SER B NOTE | $479,449 | +42.1% | 3,315 | +9.1% | 0.07% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $476,934 | -19.2% | 4,109 | -16.6% | 0.07% | -28.6% |
| SPY | SPDR S&P 500 ETFmutual funds/eq | $471,983 | +11.2% | 993 | 0.0% | 0.07% | -2.8% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $461,471 | +35.6% | 16,732 | +4.2% | 0.07% | +19.3% |
| ZTS | Sell | ZOETIS INC | $457,311 | +7.7% | 2,317 | -5.1% | 0.07% | -5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $459,719 | +16.2% | 6,682 | -7.3% | 0.07% | +1.5% |
| ED | CONSOLIDATED EDISON INC | $452,758 | +6.4% | 4,977 | 0.0% | 0.07% | -7.0% | |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $440,298 | -15.9% | 13,742 | -9.8% | 0.06% | -25.3% |
| LMT | Sell | LOCKHEED MARTIN | $435,108 | -9.4% | 960 | -18.2% | 0.06% | -20.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $421,491 | +7.3% | 9,225 | -3.8% | 0.06% | -4.6% |
| EXC | Sell | EXELON CORP | $417,267 | -25.4% | 11,623 | -21.4% | 0.06% | -34.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,876 | -5.9% | 759 | -10.3% | 0.06% | -16.9% |
| Sell | MARTIN CURRIE SUSTAINABLE INTLmutual funds/eq | $401,970 | -0.6% | 27,463 | -15.7% | 0.06% | -11.9% | |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $401,963 | -19.6% | 4,050 | -23.8% | 0.06% | -28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $394,824 | +2.3% | 1,107 | +0.5% | 0.06% | -9.4% |
| PEP | Sell | PEPSICO INC | $397,260 | -15.4% | 2,339 | -15.6% | 0.06% | -25.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $394,109 | +32.3% | 6,401 | -1.2% | 0.06% | +16.0% |
| LNC | Buy | LINCOLN NATIONAL CORP IN | $396,217 | +26.7% | 14,691 | +16.0% | 0.06% | +11.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $386,900 | +87.9% | 16,851 | +68.7% | 0.06% | +67.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $388,546 | +0.3% | 37,981 | +11.2% | 0.06% | -10.9% |
| ABNB | Sell | AIRBNB INC | $385,962 | -14.1% | 2,835 | -13.4% | 0.06% | -24.0% |
| VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $378,458 | +8.7% | 2,221 | -0.8% | 0.06% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $383,408 | -30.2% | 819 | -34.3% | 0.06% | -38.5% |
| MA | Sell | MASTERCARD INC | $374,905 | -4.6% | 879 | -11.5% | 0.06% | -15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $375,721 | +20.1% | 4,638 | +11.1% | 0.06% | +5.8% |
| MUSA | Sell | MURPHY USA INC | $369,398 | -5.5% | 1,036 | -9.4% | 0.05% | -16.9% |
| WMT | WALMART INC | $359,443 | -1.4% | 2,280 | 0.0% | 0.05% | -13.1% | |
| ACWI | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $363,013 | +10.2% | 3,567 | 0.0% | 0.05% | -3.6% | |
| MC | Buy | MOELIS & CO | $355,869 | +34.7% | 6,340 | +8.3% | 0.05% | +18.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $352,078 | -10.0% | 4,417 | -19.7% | 0.05% | -20.0% |
| TJX | Buy | TJX COS INC NEW | $347,845 | +11.8% | 3,708 | +5.9% | 0.05% | -1.9% |
| EQT | Sell | EQT CORPORATION | $347,053 | -12.4% | 8,977 | -8.1% | 0.05% | -22.7% |
| GRMN | Buy | GARMIN LTDforeign stock | $348,352 | +62.9% | 2,710 | +33.3% | 0.05% | +41.7% |
| TGT | New | TARGET CORP | $339,816 | – | 2,386 | +100.0% | 0.05% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $330,795 | +5.0% | 5,742 | -3.5% | 0.05% | -5.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $332,508 | +12.1% | 1,066 | -8.3% | 0.05% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $335,470 | -35.1% | 1,968 | -39.4% | 0.05% | -43.0% |
| GWW | Sell | WW GRAINGER INC | $333,129 | +19.2% | 402 | -0.5% | 0.05% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $330,818 | +6.1% | 1,420 | +9.6% | 0.05% | -5.8% |
| PFFD | Buy | GLOBAL X FDS US PFDmutual funds/eq | $327,297 | +39.0% | 16,871 | +34.8% | 0.05% | +23.1% |
| PM | Sell | PHILIP MORRIS INTL INC NOTE | $324,952 | -21.2% | 3,454 | -22.5% | 0.05% | -30.4% |
| WDAY | Sell | WORKDAY INC | $310,569 | +27.2% | 1,125 | -1.0% | 0.05% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $313,850 | +34.0% | 1,919 | +15.0% | 0.05% | +17.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $306,866 | – | 10,178 | +100.0% | 0.04% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $303,421 | -21.0% | 3,203 | -24.6% | 0.04% | -29.7% |
| PGR | Sell | PROGRESSIVE CORP OH | $308,844 | +6.6% | 1,939 | -6.7% | 0.04% | -6.2% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $309,687 | -1.8% | 4,110 | -10.2% | 0.04% | -13.5% |
| MET | Sell | METLIFE INC | $301,882 | +1.5% | 4,565 | -3.5% | 0.04% | -12.0% |
| ASML | Sell | ASML HOLDING NVforeign stock | $297,472 | -17.8% | 393 | -36.1% | 0.04% | -26.7% |
| CAG | New | CONAGRA BRANDS, INC | $299,665 | – | 10,456 | +100.0% | 0.04% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $301,177 | +8.0% | 2,698 | 0.0% | 0.04% | -4.3% | |
| T | Sell | AT&T INC | $302,745 | +9.3% | 18,042 | -2.2% | 0.04% | -4.3% |
| TOL | TOLL BROTHERS INC | $295,007 | +39.0% | 2,870 | 0.0% | 0.04% | +22.9% | |
| VOO | Sell | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $283,484 | -3.9% | 649 | -13.6% | 0.04% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $286,637 | -2.4% | 3,326 | -10.2% | 0.04% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $283,819 | +3.3% | 1,515 | -17.7% | 0.04% | -8.7% |
| BKR | Sell | BAKER HUGHES A GE CO | $284,038 | -5.5% | 8,310 | -2.3% | 0.04% | -16.0% |
| COG | Sell | COTERRA ENERGY INC | $276,460 | -48.7% | 10,833 | -45.6% | 0.04% | -54.4% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC | $282,382 | – | 9,183 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC | $272,585 | +11.5% | 2,052 | -5.2% | 0.04% | -2.4% |
| Sell | ATLASSIAN CORPORATION | $272,110 | +2.2% | 1,144 | -13.4% | 0.04% | -9.1% | |
| SPLK | Sell | SPLUNK INC | $261,282 | -5.6% | 1,715 | -9.4% | 0.04% | -17.4% |
| MO | ALTRIA GROUP INC | $258,257 | -4.1% | 6,402 | 0.0% | 0.04% | -15.6% | |
| RELX | Sell | RELX PLCforeign stock | $260,802 | -44.1% | 6,576 | -52.5% | 0.04% | -51.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $262,112 | -1.6% | 3,416 | -3.9% | 0.04% | -13.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $258,558 | -8.6% | 8,433 | -1.2% | 0.04% | -19.1% |
| USB | Sell | US BANCORP DEL | $249,939 | +0.2% | 5,775 | -23.5% | 0.04% | -11.9% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $244,668 | -4.9% | 2,970 | -9.5% | 0.04% | -16.3% |
| BNL | New | BROADSTONE NET LEASE INC | $246,109 | – | 14,292 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $239,593 | -20.7% | 1,662 | -15.8% | 0.04% | -30.0% |
| ENTG | Sell | ENTEGRIS INC | $236,768 | +18.3% | 1,976 | -7.3% | 0.04% | +6.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $235,406 | -47.2% | 2,186 | -48.6% | 0.04% | -52.7% |
| MDC | New | MDC HOLDINGS INC | $239,681 | – | 4,338 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $236,502 | – | 4,805 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $236,061 | – | 4,798 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $230,002 | – | 461 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $227,794 | +5.8% | 492 | -0.6% | 0.03% | -8.3% |
| DEO | Sell | DIAGEO PLCforeign stock | $224,613 | -64.1% | 1,542 | -63.2% | 0.03% | -68.3% |
| LRCX | New | LAM RESEARCH CORP | $215,399 | – | 275 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $216,760 | – | 917 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP | $219,892 | -9.9% | 2,266 | -18.1% | 0.03% | -22.0% |
| GIS | Sell | GENERAL MILLS INC | $215,938 | -21.4% | 3,315 | -22.8% | 0.03% | -30.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADEDmutual funds/eq | $219,591 | – | 3,994 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $215,235 | – | 638 | +100.0% | 0.03% | – |
| BAC | Sell | BANK OF AMERICA CORP | $217,576 | -9.8% | 6,462 | -26.6% | 0.03% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $218,718 | -25.6% | 1,800 | -26.0% | 0.03% | -34.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi | $214,042 | -56.5% | 2,609 | -57.1% | 0.03% | -62.2% |
| New | HEALTHCARE RLTY TR | $204,276 | – | 11,856 | +100.0% | 0.03% | – | |
| DIS | Sell | WALT DISNEY CO | $201,257 | -5.6% | 2,229 | -15.3% | 0.03% | -14.3% |
| CCI | New | CROWN CASTLE INC | $206,192 | – | 1,790 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $205,114 | – | 4,186 | +100.0% | 0.03% | – |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $204,988 | -7.2% | 2,445 | 0.0% | 0.03% | -18.9% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $206,985 | – | 3,432 | +100.0% | 0.03% | – |
| ALC | Sell | ALCON INCforeign stock | $201,706 | -75.5% | 2,582 | -75.8% | 0.03% | -78.1% |
| SO | Sell | SOUTHERN CO | $202,927 | -26.8% | 2,894 | -32.5% | 0.03% | -34.8% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $174,365 | +13.2% | 19,140 | 0.0% | 0.03% | 0.0% | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRASforeign stock | $131,043 | -24.8% | 13,765 | -35.1% | 0.02% | -34.5% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,623 | -100.0% | -0.02% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,808 | -100.0% | -0.03% | – |
| WBND | Exit | WESTERN ASSET TOTAL RETURNmutual funds/fi | $0 | – | -10,718 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,792 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD SHRT-TERM INFL-PROT SECmutual funds/fi | $0 | – | -4,594 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,736 | -100.0% | -0.04% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -10,576 | -100.0% | -0.04% | – | |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,580 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -7,739 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -16,454 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -6,547 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $0 | – | -2,130 | -100.0% | -0.07% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFmutual funds/fi | $0 | – | -13,428 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q4 2023 | 16.0% |
| CLEARBRIDGE ALL CAP GROWTH | 19 | Q4 2023 | 8.2% |
| MATSON INC | 19 | Q4 2023 | 5.4% |
| MICROSOFT CORP | 19 | Q4 2023 | 3.1% |
| APPLE INC | 19 | Q4 2023 | 2.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q4 2023 | 4.0% |
| UNITEDHEALTH GROUP INC NOTE | 19 | Q4 2023 | 2.3% |
| ISHARES MSCI EAFE (MKT) | 19 | Q4 2023 | 4.0% |
| ISHARES CORE TOTAL US BOND | 19 | Q4 2023 | 4.6% |
| COMCAST CORP | 19 | Q4 2023 | 1.6% |
View Arden Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
View Arden Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.