Arden Trust Co - Q1 2020 holdings

$502 Million is the total value of Arden Trust Co's 1261 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
REYN NewREYNOLDS CONSUMER PRODS INC$828,00028,380
+100.0%
0.16%
GH NewGUARDANT HEALTH INC$515,0007,409
+100.0%
0.10%
TMUS NewT-MOBILE US INC COM$478,0005,689
+100.0%
0.10%
MNST NewMONSTER BEVERAGE CORP$331,0005,878
+100.0%
0.07%
TDOC NewTELADOC INC$328,0002,114
+100.0%
0.06%
BXP NewBOSTON PROPERTIES INC$284,0003,083
+100.0%
0.06%
LRCX NewLAM RESEARCH CORP$269,0001,123
+100.0%
0.05%
EXEL NewEXELIXIS INC$236,00013,720
+100.0%
0.05%
ESTC NewELASTIC N V ORD SHSforeign stock$213,0003,818
+100.0%
0.04%
ANET NewARISTA NETWORKS INC$206,0001,020
+100.0%
0.04%
DXC NewDXC TECHNOLOGY CO$199,00015,226
+100.0%
0.04%
MXIM NewMAXIM INTEGRATED PRODUCTS INC$187,0003,855
+100.0%
0.04%
VOD NewVODAFONE GROUP PLCforeign stock$187,00013,562
+100.0%
0.04%
NYT NewNEW YORK TIMES CO$187,0006,081
+100.0%
0.04%
TFC NewTRUIST FINL CORP$183,0005,916
+100.0%
0.04%
ETSY NewETSY INC$177,0004,608
+100.0%
0.04%
MGK NewVANGUARD MEGA CAP GROWTH INDEXmutual funds/eq$170,0001,334
+100.0%
0.03%
FMS NewFRESENIUS MEDICAL CARE AG & COforeign stock$173,0005,274
+100.0%
0.03%
WPM NewWHEATON PRECIOUS METALS CORPforeign stock$155,0005,621
+100.0%
0.03%
HMC NewHONDA MOTOR CO LTDforeign stock$156,0006,956
+100.0%
0.03%
TTE NewTOTAL SAforeign stock$155,0004,170
+100.0%
0.03%
IRTC NewIRHYTHM TECHNOLOGIES INC COM$156,0001,913
+100.0%
0.03%
ACWI NewISHARES MSCI ACWI INDEX (MKT)mutual funds/eq$157,0002,505
+100.0%
0.03%
APTV NewAPTIV PLC SHSforeign stock$146,0002,951
+100.0%
0.03%
POWI NewPOWER INTEGRATIONS INC$144,0001,630
+100.0%
0.03%
CGNX NewCOGNEX CORP$141,0003,331
+100.0%
0.03%
GLIBA NewGCI LIBERTY INC COM$142,0002,501
+100.0%
0.03%
MGV NewVANGUARD MEGA CAP VALUE INDEXmutual funds/eq$139,0002,105
+100.0%
0.03%
ENV NewENVESTNET INC$141,0002,615
+100.0%
0.03%
NTAP NewNETAPP, INC$138,0003,310
+100.0%
0.03%
SNY NewSANOFIforeign stock$135,0003,092
+100.0%
0.03%
IGIB NewISHARES INTERMEDIATE-TERMmutual funds/fi$135,0002,456
+100.0%
0.03%
GWRE NewGUIDEWIRE SOFTWARE INC$135,0001,707
+100.0%
0.03%
EQH NewEQUITABLE HLDGS INC$136,0009,400
+100.0%
0.03%
AOS NewAO SMITH CORP$131,0003,474
+100.0%
0.03%
BIDU NewBAIDU INCforeign stock$129,0001,278
+100.0%
0.03%
CY NewCYPRESS SEMICONDUCTOR CORP$132,0005,673
+100.0%
0.03%
PAYC NewPAYCOM SOFTWARE INC$125,000618
+100.0%
0.02%
GTN NewGRAY TELEVISION INC$125,00011,642
+100.0%
0.02%
BAX NewBAXTER INTERNATIONAL INC$125,0001,540
+100.0%
0.02%
COG NewCABOT OIL & GAS CORP$128,0007,461
+100.0%
0.02%
EVBG NewEVERBRIDGE INC$118,0001,110
+100.0%
0.02%
DOL NewWISDOMTREE INTERNATIONALmutual funds/eq$122,0003,306
+100.0%
0.02%
AZN NewASTRAZENECA PLCforeign stock$123,0002,750
+100.0%
0.02%
NTR NewNUTRIEN LTD COMforeign stock$118,0003,474
+100.0%
0.02%
FISV NewFISERV INC$123,0001,300
+100.0%
0.02%
AMAT NewAPPLIED MATERIALS INC$119,0002,600
+100.0%
0.02%
COO NewCOOPER COS INC$120,000435
+100.0%
0.02%
BGNE NewBEIGENE LTD SPON ADRforeign stock$117,000944
+100.0%
0.02%
FGEN NewFIBROGEN INC$115,0003,317
+100.0%
0.02%
AIMT NewAIMMUNE THERAPEUTICS INC$113,0007,831
+100.0%
0.02%
MS NewMORGAN STANLEY$115,0003,380
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$112,0001,081
+100.0%
0.02%
TDY NewTELEDYNE TECHNOLOGIES INC$109,000365
+100.0%
0.02%
AFG NewAMERICAN FINANCIAL GROUP INC OH$110,0001,570
+100.0%
0.02%
VEU NewVANGUARD FTSE ALL-WORLD EX-USmutual funds/eq$111,0002,706
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$112,000800
+100.0%
0.02%
ST NewSENSATA TECHNOLOGIES HLDNGforeign stock$111,0003,851
+100.0%
0.02%
BHC NewBAUSCH HEALTH COS INC$106,0006,868
+100.0%
0.02%
SMTC NewSEMTECH CORP$104,0002,784
+100.0%
0.02%
LKQ NewLKQ CORP$103,0005,011
+100.0%
0.02%
NVCR NewNOVOCURE LTD ORD SHSforeign stock$103,0001,524
+100.0%
0.02%
BLUE NewBLUEBIRD BIO INC$105,0002,287
+100.0%
0.02%
ORLY NewO REILLY AUTOMOTIVE INC$102,000340
+100.0%
0.02%
UN NewUNILEVER NVforeign stock$102,0002,087
+100.0%
0.02%
INFY NewINFOSYS LTDforeign stock$99,00012,088
+100.0%
0.02%
SHW NewSHERWIN-WILLIAMS CO$100,000218
+100.0%
0.02%
VIAC NewVIACOMCBS INC$101,0007,249
+100.0%
0.02%
DRE NewDUKE REALTY CORP$100,0003,085
+100.0%
0.02%
CR NewCRANE CO$93,0001,896
+100.0%
0.02%
FL NewFOOT LOCKER INC$95,0004,305
+100.0%
0.02%
CNHI NewCNH INDL N V SHSforeign stock$93,00016,475
+100.0%
0.02%
LBRDA NewLIBERTY BROADBAND CORPORATION$95,000890
+100.0%
0.02%
RPM NewRPM INTERNATIONAL INC$93,0001,567
+100.0%
0.02%
WTRG NewESSENTIAL UTILS INC$96,0002,375
+100.0%
0.02%
IPHI NewINPHI CORP$91,0001,153
+100.0%
0.02%
PEB NewPEBBLEBROOK HOTEL TRUST$88,0008,038
+100.0%
0.02%
VCYT NewVERACYTE INC$91,0003,753
+100.0%
0.02%
VXUS NewVANGUARD TOTAL INTL STOCK IDXmutual funds/eq$90,0002,150
+100.0%
0.02%
PSA NewPUBLIC STORAGE$89,000448
+100.0%
0.02%
DLTR NewDOLLAR TREE INC$88,0001,197
+100.0%
0.02%
XEL NewXCEL ENERGY INC$90,0001,500
+100.0%
0.02%
FE NewFIRSTENERGY CORP$91,0002,275
+100.0%
0.02%
AEIS NewADVANCED ENERGY INDUSTRIES INC$90,0001,862
+100.0%
0.02%
TSN NewTYSON FOODS INC$89,0001,543
+100.0%
0.02%
CERN NewCERNER CORP$90,0001,434
+100.0%
0.02%
CRNC NewCERENCE INC$85,0005,537
+100.0%
0.02%
UBS NewUBS GROUP AGforeign stock$86,0009,235
+100.0%
0.02%
BFAM NewBRIGHT HORIZONS$84,000831
+100.0%
0.02%
ARGX NewARGENX SE SPONSORED ADRforeign stock$86,000655
+100.0%
0.02%
DBJP NewDB X-TRACKERS MSCI JAPAN HEDGEDmutual funds/eq$86,0002,426
+100.0%
0.02%
DBEU NewDB X-TRACKERS MSCI EUROPE HDGDmutual funds/eq$85,0003,500
+100.0%
0.02%
ETR NewENTERGY CORP$78,000829
+100.0%
0.02%
FAST NewFASTENAL CO$80,0002,546
+100.0%
0.02%
PPL NewPPL CORP$78,0003,159
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$82,0001,787
+100.0%
0.02%
APH NewAMPHENOL CORP$73,000998
+100.0%
0.02%
JCOM NewJ2 GLOBAL INC$77,0001,031
+100.0%
0.02%
GL NewGLOBE LIFE INC$74,0001,025
+100.0%
0.02%
WELL NewWELLTOWER INC$73,0001,605
+100.0%
0.02%
LEN NewLENNAR CORP$73,0001,914
+100.0%
0.02%
LDOS NewLEIDOS HLDGS INC$75,000813
+100.0%
0.02%
HSBC NewHSBC HOLDINGS PLCforeign stock$73,0002,591
+100.0%
0.02%
BCS NewBARCLAYS PLCforeign stock$74,00016,177
+100.0%
0.02%
PKX NewPOSCOforeign stock$77,0002,346
+100.0%
0.02%
HPQ NewHP INC$70,0004,010
+100.0%
0.01%
ITUB NewITAU UNIBANCO HOLDING SAforeign stock$72,00015,979
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE CO$72,0007,344
+100.0%
0.01%
LGFB NewLIONS GATE ENTERTAINMENT CORPforeign stock$69,00012,339
+100.0%
0.01%
CEO NewCNOOC LTDforeign stock$68,000659
+100.0%
0.01%
ICUI NewICU MEDICAL INC$64,000315
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$66,0002,667
+100.0%
0.01%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$63,0001,440
+100.0%
0.01%
SUI NewSUN CMNTYS INC$65,000524
+100.0%
0.01%
KR NewKROGER CO$66,0002,176
+100.0%
0.01%
VRSN NewVERISIGN INC$67,000373
+100.0%
0.01%
WWD NewWOODWARD INC$64,0001,069
+100.0%
0.01%
CASH NewMETA FINANCIAL GROUP INC$65,0002,997
+100.0%
0.01%
ELS NewEQUITY LIFESTYLE PROPERTIES INC$67,0001,161
+100.0%
0.01%
PWR NewQUANTA SERVICES INC$63,0001,986
+100.0%
0.01%
J NewJACOBS ENGINEERING GROUP INC$64,000810
+100.0%
0.01%
SEAS NewSEAWORLD ENTMT INC$59,0005,329
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC KANSAS$61,0001,208
+100.0%
0.01%
BBY NewBEST BUY CO INC$61,0001,073
+100.0%
0.01%
DVA NewDAVITA INC$59,000777
+100.0%
0.01%
PTLA NewPORTOLA PHARMACEUTICALS INC$62,0008,679
+100.0%
0.01%
TOL NewTOLL BROTHERS INC$58,0003,000
+100.0%
0.01%
AVY NewAVERY DENNISON CORP$60,000593
+100.0%
0.01%
IJK NewISHARES S&P MIDCAP 400 GROWTHmutual funds/eq$59,000333
+100.0%
0.01%
EVR NewEVERCORE INC.$60,0001,300
+100.0%
0.01%
EEM NewISHARES MSCI EMERGING MARKETSmutual funds/eq$58,0001,717
+100.0%
0.01%
LH NewLABORATORY CORP OF AMERICA$58,000460
+100.0%
0.01%
AIV NewAPARTMENT INVT & MGMT CO$58,0001,659
+100.0%
0.01%
VPU NewVANGUARD UTILITIES ETF (MKT)mutual funds/eq$55,000455
+100.0%
0.01%
SLF NewSUN LIFE FINANCIAL INCforeign stock$55,0001,723
+100.0%
0.01%
ADC NewAGREE REALTY CORP$56,000900
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$55,0001,002
+100.0%
0.01%
NDAQ NewNASDAQ INC$57,000600
+100.0%
0.01%
AVB NewAVALONBAY COMMUNITIES INC$56,000381
+100.0%
0.01%
DFS NewDISCOVER FINANCIAL SERVICES$55,0001,539
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$55,0001,156
+100.0%
0.01%
KOF NewCOCA-COLA FEMSA SAB DE CVforeign stock$54,0001,356
+100.0%
0.01%
ATSG NewAIR TRANSPORT SERVICES GROUP INC$52,0002,864
+100.0%
0.01%
CSOD NewCORNERSTONE ONDEMAND INC$51,0001,614
+100.0%
0.01%
BLL NewBALL CORP$48,000742
+100.0%
0.01%
MFC NewMANULIFE FINANCIAL CORPforeign stock$52,0004,112
+100.0%
0.01%
NSP NewINSPERITY INC$45,0001,206
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$44,000140
+100.0%
0.01%
WRK NewWESTROCK CO$46,0001,611
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$44,000932
+100.0%
0.01%
AX NewAXOS FINL INC COM$45,0002,464
+100.0%
0.01%
PNW NewPINNACLE WEST CAPITAL CORP$45,000600
+100.0%
0.01%
DOC NewPHYSICIANS RLTY TR$44,0003,207
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$46,0001,606
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$41,000739
+100.0%
0.01%
VOT NewVANGUARD MID-CAP GROWTH ETFmutual funds/eq$39,000304
+100.0%
0.01%
BCE NewBCE INCforeign stock$38,000932
+100.0%
0.01%
EWBC NewEAST WEST BANCORP INC$38,0001,461
+100.0%
0.01%
CARS NewCARS COM INC$38,0008,833
+100.0%
0.01%
IVW NewISHARES S&P 500 GROWTH (MKT)mutual funds/eq$39,000238
+100.0%
0.01%
EPP NewISHARES MSCI PACIFIC EX-JAPANmutual funds/eq$41,0001,216
+100.0%
0.01%
CMI NewCUMMINS INC$41,000302
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$35,0002,208
+100.0%
0.01%
BOKF NewBOK FINANCIAL CORPORATION$35,000824
+100.0%
0.01%
SHG NewSHINHAN FINANCIAL GROUP CO LTDforeign stock$35,0001,518
+100.0%
0.01%
NGG NewNATIONAL GRID PLCforeign stock$37,000641
+100.0%
0.01%
APY NewAPERGY CORP COM$33,0005,734
+100.0%
0.01%
ARKW NewARK WEB X.0 ETFmutual funds/eq$37,000695
+100.0%
0.01%
CM NewCAN IMPERIAL BK OF COMMERCEforeign stock$34,000595
+100.0%
0.01%
VOE NewVANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq$36,000440
+100.0%
0.01%
HXL NewHEXCEL CORP$36,000972
+100.0%
0.01%
VBK NewVANGUARD SMALL CAP GROWTH ETFmutual funds/eq$36,000242
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LIMITEDforeign stock$35,0003,238
+100.0%
0.01%
NMIH NewNMI HLDGS INC$36,0003,119
+100.0%
0.01%
BNS NewBANK OF NOVA SCOTIAforeign stock$28,000700
+100.0%
0.01%
BXMT NewBLACKSTONE MTG TR INC$32,0001,700
+100.0%
0.01%
WIFI NewBOINGO WIRELESS INC$32,0003,000
+100.0%
0.01%
BTI NewBRITISH AMERICAN TOBACCO PLCforeign stock$29,000841
+100.0%
0.01%
GUNR NewFLEXSHARES MSTAR GBL UPSTRM NATmutual funds/eq$30,0001,352
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC$32,000206
+100.0%
0.01%
HTH NewHILLTOP HOLDINGS INC$28,0001,863
+100.0%
0.01%
FWONA NewLIBERTY MEDIA CORP DELAWARE$31,0001,195
+100.0%
0.01%
VBR NewVANGUARD SMALL CAP VALUE ETFmutual funds/eq$30,000339
+100.0%
0.01%
VKTX NewVIKING THERAPEUTICS INC$30,0006,364
+100.0%
0.01%
WSM NewWILLIAMS-SONOMA INC$32,000745
+100.0%
0.01%
DAL NewDELTA AIR LINES INC$24,000872
+100.0%
0.01%
KSS NewKOHLS CORP$24,0001,700
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC COM$24,0001,264
+100.0%
0.01%
PEAK NewHEALTHPEAK PPTYS INC COM$24,0001,000
+100.0%
0.01%
EA NewELECTRONIC ARTS INC$26,000255
+100.0%
0.01%
TPR NewTAPESTRY INC$24,0001,894
+100.0%
0.01%
PEG NewPUBLIC SERVICE ENTERPRISE GROUP$23,000517
+100.0%
0.01%
IVE NewISHARES S&P 500 VALUE (MKT)mutual funds/eq$26,000265
+100.0%
0.01%
TDTT NewFLEXSHARES IBOXX 3YR TARGET DURmutual funds/fi$27,0001,078
+100.0%
0.01%
WPX NewWPX ENERGY INC$24,0008,294
+100.0%
0.01%
EBAY NewEBAY INC$26,000839
+100.0%
0.01%
EOG NewEOG RESOURCES INC$24,000660
+100.0%
0.01%
KSU NewKANSAS CITY SOUTHERN$27,000210
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUST NVforeign stock$26,000529
+100.0%
0.01%
CP NewCANADIAN PACIFIC RAILWAY LTDforeign stock$27,000122
+100.0%
0.01%
AME NewAMETEK INC$26,000359
+100.0%
0.01%
BOH NewBANK OF HAWAII CORP$26,000475
+100.0%
0.01%
O NewREALTY INCOME CORP$19,000380
+100.0%
0.00%
SBUX NewSTARBUCKS CORP$18,000277
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$21,0001,895
+100.0%
0.00%
GM NewGENERAL MTRS CO$19,000919
+100.0%
0.00%
SJNK NewSPDR BLOOMBERG BARCLAYS SHORTmutual funds/fi$19,000806
+100.0%
0.00%
TTC NewTORO CO$20,000300
+100.0%
0.00%
VOO NewVANGUARD S&P 500 ETF (MKT)mutual funds/eq$20,00085
+100.0%
0.00%
CIM NewCHIMERA INVESTMENT CORP$21,0002,335
+100.0%
0.00%
ADM NewARCHER-DANIELS-MIDLAND CO$18,000500
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT INC$22,0004,250
+100.0%
0.00%
MYN NewBLACKROCKmutual funds/eq$19,0001,549
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$19,0001,300
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$18,00095
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INC$13,000326
+100.0%
0.00%
YUM NewYUM BRANDS INC$14,000211
+100.0%
0.00%
RSG NewREPUBLIC SERVICES INC$14,000190
+100.0%
0.00%
IJH NewISHARES CORE S&P MID-CAP (MKT)mutual funds/eq$13,00093
+100.0%
0.00%
CC NewCHEMOURS CO$17,0001,902
+100.0%
0.00%
LUMN NewCENTURYLINK INC$16,0001,700
+100.0%
0.00%
BKH NewBLACK HILLS CORP$16,000263
+100.0%
0.00%
SYK NewSTRYKER CORP$17,000100
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP$15,0001,695
+100.0%
0.00%
WAB NewWABTEC CORP$15,000320
+100.0%
0.00%
FDX NewFEDEX CORP$17,000145
+100.0%
0.00%
NFRA NewFLEXSHARES STOXX GLOBAL BROADmutual funds/eq$16,000373
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE INC$15,000112
+100.0%
0.00%
BBL NewBHP GROUP PLCforeign stock$13,000415
+100.0%
0.00%
MORT NewVANECK VECTORS ETFmutual funds/eq$15,0001,517
+100.0%
0.00%
TRN NewTRINITY INDUSTRIES INC$13,000814
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES$17,0002,123
+100.0%
0.00%
EPD NewENTERPRISE PRODUCTS PARTNERS LPpartnerships$16,0001,110
+100.0%
0.00%
AJG NewARTHUR J GALLAGHER & CO$13,000157
+100.0%
0.00%
VCSH NewVANGUARD SHORT-TERM CORP BD IDXmutual funds/fi$14,000173
+100.0%
0.00%
TFI NewSPDR NUVEEN BLOOMBERG BARCLAYSmutual funds /$14,000280
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GROUP INC$15,0008,903
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$14,000300
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC COM$14,000336
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP$12,00080
+100.0%
0.00%
SDY NewSPDR S&P DIVIDEND ETF (MKT)mutual funds/eq$8,00094
+100.0%
0.00%
NCR NewNCR CORP$9,000500
+100.0%
0.00%
AMJ NewJPMORGAN CHASE & COmutual funds/eq$9,000992
+100.0%
0.00%
MAR NewMARRIOTT INTERNATIONAL INC$9,000124
+100.0%
0.00%
EMN NewEASTMAN CHEMICAL CO$11,000226
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$12,000880
+100.0%
0.00%
DPZ NewDOMINO'S PIZZA INC$9,00029
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO$10,000275
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$11,000200
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$9,000600
+100.0%
0.00%
GLW NewCORNING INC$11,000550
+100.0%
0.00%
VTR NewVENTAS INC$11,000409
+100.0%
0.00%
MBB NewISHARES MBS (MKT)mutual funds/fi$9,00081
+100.0%
0.00%
EMO NewCLEARBRIDGE ENERGY MLP OPPSmutual funds/eq$10,0007,695
+100.0%
0.00%
CEM NewCLEARBRIDGE ENERGY MLP FD INCmutual funds/eq$11,0005,835
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$10,000548
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLCforeign stock$12,000337
+100.0%
0.00%
SPAR NewSPARTAN MOTORS INC$10,000767
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS NVforeign stock$11,000137
+100.0%
0.00%
BKNG NewBOOKING HLDGS INC$11,0008
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINANCIAL GROUPforeign stock$8,0001,753
+100.0%
0.00%
GPS NewGAP INC$10,0001,468
+100.0%
0.00%
GCI NewGANNETT CO INC$11,0007,461
+100.0%
0.00%
ORAN NewORANGEforeign stock$10,000840
+100.0%
0.00%
AMCR NewAMCOR PLCforeign stock$9,0001,104
+100.0%
0.00%
AVNS NewAVANOS MED INC COM$8,000287
+100.0%
0.00%
RE NewEVEREST RE GROUP LTDforeign stock$10,00051
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD COMforeign stock$9,000316
+100.0%
0.00%
IVZ NewINVESCO LTDforeign stock$10,0001,059
+100.0%
0.00%
F NewFORD MOTOR CO$9,0001,930
+100.0%
0.00%
INTU NewINTUIT INC$12,00050
+100.0%
0.00%
ACA NewARCOSA INC$11,000271
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLCforeign stock$12,000379
+100.0%
0.00%
KIM NewKIMCO RLTY CORP SR$12,0001,200
+100.0%
0.00%
TIF NewTIFFANY & CO$12,00090
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWAREforeign stock$12,000121
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$8,00079
+100.0%
0.00%
AER NewAERCAP HOLDINGS NVforeign stock$9,000407
+100.0%
0.00%
IJJ NewISHARES S&P MID-CAP 400 VALUEmutual funds/eq$7,00062
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$6,000118
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP$4,00014
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$3,000144
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$5,0008
+100.0%
0.00%
SCZ NewISHARES MSCI EAFE SMALL-CAPmutual funds/eq$3,00062
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC$6,000475
+100.0%
0.00%
NOW NewSERVICENOW INC SR CV$3,00010
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$3,0005
+100.0%
0.00%
TKR NewTIMKEN CO$6,000200
+100.0%
0.00%
HTHT NewHUAZHU GROUP LTDforeign stock$4,000152
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$3,00080
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCforeign stock$4,00029
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTDforeign stock$3,000198
+100.0%
0.00%
VVV NewVALVOLINE INC COM$3,000194
+100.0%
0.00%
IX NewORIX CORPforeign stock$3,00046
+100.0%
0.00%
ALC NewALCON INCforeign stock$4,00069
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$3,00049
+100.0%
0.00%
ENDP NewENDO INTL PLCforeign stock$4,0001,175
+100.0%
0.00%
EWJ NewISHARES INC MSCI JPN ETF NEWmutual funds/eq$3,00060
+100.0%
0.00%
AWK NewAMERICAN WATER WORKS CO INC$5,00045
+100.0%
0.00%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKERmutual funds/eq$5,000171
+100.0%
0.00%
DBC NewINVESCO DB COMMODITY INDEXmutual funds/eq$6,000558
+100.0%
0.00%
AZPN NewASPEN TECHNOLOGY INC$3,00031
+100.0%
0.00%
ASH NewASHLAND GLOBAL HOLDINGS INC COM$5,000106
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP INC$3,00045
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLCforeign stock$6,00058
+100.0%
0.00%
ARW NewARROW ELECTRONICS INC$4,00071
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC INC$3,00070
+100.0%
0.00%
TECD NewTECH DATA CORP$7,00055
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL INC$7,00010
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$6,00020
+100.0%
0.00%
INGR NewINGREDION INC$7,00089
+100.0%
0.00%
MTN NewVAIL RESORTS INC$4,00026
+100.0%
0.00%
VFC NewVF CORP$5,00095
+100.0%
0.00%
MT NewARCELORMITTAL SAforeign stock$5,000554
+100.0%
0.00%
MCK NewMCKESSON CORP$7,00050
+100.0%
0.00%
RBS NewROYAL BANK OF SCOTLAND GROUP PLCforeign stock$4,0001,449
+100.0%
0.00%
CF NewCF INDUSTRIES HOLDINGS INC$6,000215
+100.0%
0.00%
LB NewL BRANDS INC$3,000265
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$3,00022
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MANAGEMENT INCforeign stock$7,000150
+100.0%
0.00%
BMYRT NewBRISTOL-MYERS SQUIBB COrights warants$4,000981
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$4,000180
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS INC$5,00010
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$5,00063
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$3,00086
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCforeign stock$6,0004,082
+100.0%
0.00%
CCL NewCARNIVAL CORPforeign stock$5,000360
+100.0%
0.00%
EL NewESTEE LAUDER COS INC$7,00042
+100.0%
0.00%
IEX NewIDEX CORP$7,00050
+100.0%
0.00%
STT NewSTATE STREET CORP$4,00072
+100.0%
0.00%
HBI NewHANESBRANDS INC$3,000435
+100.0%
0.00%
CX NewCEMEX SAB DE CVforeign stock$3,0001,588
+100.0%
0.00%
CNC NewCENTENE CORP$5,00084
+100.0%
0.00%
IDXX NewIDEXX LABORATORIES INC$3,00013
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$7,000200
+100.0%
0.00%
WMGI NewWRIGHT MED GROUP NVforeign stock$7,000249
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTDforeign stock$028
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY INC$025
+100.0%
0.00%
AAN NewAARONS INC$011
+100.0%
0.00%
AMLP NewALPS ALERIAN MLP ETF (MKT)mutual funds/eq$0135
+100.0%
0.00%
NR NewNEWPARK RESOURCES$057
+100.0%
0.00%
NEWR NewNEW RELIC INC$2,00045
+100.0%
0.00%
MOS NewMOSAIC CO$035
+100.0%
0.00%
MPWR NewMONOLITHIC POWER SYS INC$2,00011
+100.0%
0.00%
MHK NewMOHAWK INDUSTRIES INC$2,00030
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$2,0005
+100.0%
0.00%
OPRT NewOPORTUN FINL CORP COM$024
+100.0%
0.00%
MTDR NewMATADOR RES CO$028
+100.0%
0.00%
OVV NewOVINTIV INC$0176
+100.0%
0.00%
MRTN NewMARTEN TRANSPORT LTD$027
+100.0%
0.00%
OXM NewOXFORD INDUSTRIES INC$05
+100.0%
0.00%
PGTI NewPGT INC$1,000164
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WORLDWIDE CP$03
+100.0%
0.00%
PNM NewPNM RESOURCES INC$011
+100.0%
0.00%
MRO NewMARATHON OIL CORP$2,000580
+100.0%
0.00%
M NewMACY'S INC$2,000525
+100.0%
0.00%
PPD NewPPD INC$025
+100.0%
0.00%
MRC NewMRC GLOBAL INC$035
+100.0%
0.00%
MDU NewMDU RESOURCES GROUP INC$2,000100
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC$050
+100.0%
0.00%
LOGM NewLOGMEIN INC$013
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORP$1,00012
+100.0%
0.00%
LAD NewLITHIA MOTORS INC$02
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST$064
+100.0%
0.00%
LENB NewLENNAR CORP$07
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC$043
+100.0%
0.00%
KRG NewKITE REALTY GROUP TRUST$042
+100.0%
0.00%
PINS NewPINTEREST INC$1,00093
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$2,00022
+100.0%
0.00%
PRA NewPROASSURANCE CORP$014
+100.0%
0.00%
LRN NewK12 INC$035
+100.0%
0.00%
KAR NewKAR AUCTION SVCS INC$1,00088
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$013
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$2,00020
+100.0%
0.00%
ITRI NewITRON INC$010
+100.0%
0.00%
QNST NewQUINSTREET INC$050
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC$06
+100.0%
0.00%
ROLL NewRBC BEARINGS INC$07
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$2,00035
+100.0%
0.00%
REG NewREGENCY CENTERS CORP$1,00033
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COM$046
+100.0%
0.00%
RPAI NewRETAIL PPTYS AMER INC$062
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$2,00016
+100.0%
0.00%
PGX NewINVESCO PREFERRED ETFmutual funds/eq$1,00090
+100.0%
0.00%
ITCI NewINTRA CELLULAR THERAPIES INC$014
+100.0%
0.00%
RUSHA NewRUSH ENTERPRISES INC$014
+100.0%
0.00%
PODD NewINSULET CORPORATION$04
+100.0%
0.00%
SPXC NewSPX CORP$1,00045
+100.0%
0.00%
FEZ NewSPDR EURO STOXX 50 (MKT)mutual funds/eq$2,00055
+100.0%
0.00%
INCY NewINCYTE CORP$09
+100.0%
0.00%
FLOW NewSPX FLOW INC$1,00045
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$2,00060
+100.0%
0.00%
IDA NewIDACORP INC$06
+100.0%
0.00%
IBKC NewIBERIABANK CORP$011
+100.0%
0.00%
ITT NewITT INC$2,00050
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$1,00010
+100.0%
0.00%
ICFI NewICF INTERNATIONAL INC$05
+100.0%
0.00%
SVC NewSERVICE PPTYS TR COM$2,000285
+100.0%
0.00%
HTLF NewHEARTLAND FINANCIAL USA INC$014
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC$024
+100.0%
0.00%
SKYW NewSKYWEST INC$014
+100.0%
0.00%
HAL NewHALLIBURTON CO$1,000297
+100.0%
0.00%
GRUB NewGRUBHUB INC$1,00036
+100.0%
0.00%
GWB NewGREAT WESTN BANCORP INC$1,00020
+100.0%
0.00%
STAG NewSTAG INDL INC$1,00018
+100.0%
0.00%
STWD NewSTARWOOD PROPERTY TRUST INC$033
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INC$066
+100.0%
0.00%
GTX NewGARRETT MOTION INC COM$077
+100.0%
0.00%
GME NewGAMESTOP CORP$0200
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INC CL A$2,00059
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$04
+100.0%
0.00%
FOXA NewFOX CORP$2,000102
+100.0%
0.00%
FBM NewFOUNDATION BLDG MATLS INC$027
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRAN CA$2,00025
+100.0%
0.00%
FIBK NewFIRST INTERSTATE BANCSYSTEM INC$015
+100.0%
0.00%
FFBC NewFIRST FINANCIAL BANCORP$030
+100.0%
0.00%
TW NewTRADEWEB MKTS INC$1,00031
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC$1,0007
+100.0%
0.00%
TCBK NewTRICO BANCSHARES$013
+100.0%
0.00%
TSC NewTRISTATE CAP HLDGS INC$027
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$2,000133
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$1,00020
+100.0%
0.00%
EVTC NewEVERTEC INCforeign stock$016
+100.0%
0.00%
TWOU New2U INC$014
+100.0%
0.00%
EVRI NewEVERI HLDGS INC$035
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$021
+100.0%
0.00%
NPO NewENPRO INDUSTRIES INC$07
+100.0%
0.00%
ENR NewENERGIZER HLDGS INC$2,00052
+100.0%
0.00%
ECPG NewENCORE CAPITAL GROUP INC$016
+100.0%
0.00%
EPC NewEDGEWELL PERS CARE CO$1,00052
+100.0%
0.00%
URI NewUNITED RENTALS INC$2,00018
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$1,00079
+100.0%
0.00%
EVT NewEATON VANCEmutual funds/eq$07
+100.0%
0.00%
UHS NewUNIVERSAL HEALTH SERVICES INC$1,00014
+100.0%
0.00%
VALE NewVALE SAforeign stock$1,000177
+100.0%
0.00%
HYD NewVANECK VECTORS HIGH-YIELDmutual funds /$1,00020
+100.0%
0.00%
DOCU NewDOCUSIGN INC COM$1,00011
+100.0%
0.00%
DKS NewDICK'S SPORTING GOODS INC$2,00080
+100.0%
0.00%
DDOG NewDATADOG INC$1,00040
+100.0%
0.00%
VPL NewVANGUARD PACIFIC STOCK INDEX ETFmutual funds/eq$2,00045
+100.0%
0.00%
VGK NewVANGUARD EUROPEAN STOCK INDEXmutual funds/eq$2,00049
+100.0%
0.00%
VAR NewVARIAN MEDICAL SYSTEMS INC$2,00015
+100.0%
0.00%
CVLT NewCOMMVAULT SYSTEMS INC$014
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$024
+100.0%
0.00%
UTF NewCOHEN & STEERSmutual funds/eq$016
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS$0300
+100.0%
0.00%
VNE NewVEONEER INCORPORATED COM$098
+100.0%
0.00%
CHUY NewCHUYS HLDGS INC$018
+100.0%
0.00%
CHWY NewCHEWY INC$2,00061
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$03,042
+100.0%
0.00%
VRTS NewVIRTUS INVESTMENT PARTNERS INC$010
+100.0%
0.00%
CTLT NewCATALENT INC$2,00038
+100.0%
0.00%
CASY NewCASEY'S GENERAL STORES INC$2,00014
+100.0%
0.00%
CVNA NewCARVANA CO$1,00027
+100.0%
0.00%
WAFD NewWASHINGTON FEDERAL INC$016
+100.0%
0.00%
CADE NewCADENCE BANCORPORATION$029
+100.0%
0.00%
WSBC NewWESBANCO INC$017
+100.0%
0.00%
MNRL NewBRIGHAM MINERALS INC$021
+100.0%
0.00%
BDN NewBRANDYWINE REALTY TRUST$031
+100.0%
0.00%
WTFC NewWINTRUST FINANCIAL CORP$016
+100.0%
0.00%
BWA NewBORGWARNER INC$2,00085
+100.0%
0.00%
BCOR NewBLUCORA INC$028
+100.0%
0.00%
MQT NewBLACKROCKmutual funds /$1,000110
+100.0%
0.00%
TECH NewBIO TECHNE CORP$1,0007
+100.0%
0.00%
WDAY NewWORKDAY INC$2,00014
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$1,00024
+100.0%
0.00%
BDC NewBELDEN INC$07
+100.0%
0.00%
XLNX NewXILINX INC$06
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$2,000121
+100.0%
0.00%
OZK NewBANK OZK CD$027
+100.0%
0.00%
DMF NewBNY MELLON MUNI INCmutual funds /$1,000150
+100.0%
0.00%
BPT NewBP PRUDHOE BAY ROYALTY TRUST$0100
+100.0%
0.00%
AGO NewASSURED GUARANTY LTDforeign stock$016
+100.0%
0.00%
AVT NewAVNET INC$2,00088
+100.0%
0.00%
ALV NewAUTOLIV INC$2,00045
+100.0%
0.00%
ESNT NewESSENT GROUP LTDforeign stock$07
+100.0%
0.00%
HUD NewHUDSON LTD COM CL Aforeign stock$040
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLCforeign stock$2,000119
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLCforeign stock$2,000119
+100.0%
0.00%
ARCC NewARES CAPITAL CORP$1,00097
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDforeign stock$2,00082
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLCforeign stock$0230
+100.0%
0.00%
QTNT NewQUOTIENT LTDforeign stock$083
+100.0%
0.00%
AR NewANTERO RES CORP$040
+100.0%
0.00%
COLD NewAMERICOLD RLTY TR COM$1,00031
+100.0%
0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTDforeign stock$037
+100.0%
0.00%
TRTN NewTRITON INTL LTDforeign stock$018
+100.0%
0.00%
TROX NewTRONOX HLDGS PLCforeign stock$050
+100.0%
0.00%
AWF NewALLIANCEBERNSTEINmutual funds/fi$051
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$1,00027
+100.0%
0.00%
SSYS NewSTRATASYS LTDforeign stock$015
+100.0%
0.00%
OSW NewONESPAWORLD HOLDINGS LIMITEDforeign stock$025
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LPpartnerships$010
+100.0%
0.00%
NWSA NewNEWS CORP$2,000175
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET ETF19Q4 202316.0%
CLEARBRIDGE ALL CAP GROWTH19Q4 20238.2%
MATSON INC19Q4 20235.4%
MICROSOFT CORP19Q4 20233.1%
APPLE INC19Q4 20232.9%
VANGUARD TOTAL BOND MARKET ETF19Q4 20234.0%
UNITEDHEALTH GROUP INC NOTE19Q4 20232.3%
ISHARES MSCI EAFE (MKT)19Q4 20234.0%
ISHARES CORE TOTAL US BOND19Q4 20234.6%
COMCAST CORP19Q4 20231.6%

View Arden Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-03
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-17
13F-HR/A2023-01-26
13F-HR2023-01-20
13F-HR2022-10-20
13F-HR2022-07-12
13F-HR2022-04-11

View Arden Trust Co's complete filings history.

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