$544 Thousand is the total value of Arden Trust Co's 610 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $14,181,000 | +1095.7% | 140,184 | +1019.8% | 2.60% | +1003.4% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $9,867,000 | +83.9% | 162,107 | +61.5% | 1.81% | +69.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,351,000 | +31.0% | 28,313 | +10.7% | 1.53% | +20.7% |
| CMCSA | Buy | COMCAST CORP | $8,118,000 | +20.5% | 208,252 | +6.3% | 1.49% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,867,000 | +8.2% | 48,830 | +0.9% | 1.26% | -0.2% |
| MRK | Buy | MERCK & CO INC | $6,131,000 | +2.1% | 79,291 | +1.6% | 1.13% | -5.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,481,000 | – | 72,727 | +100.0% | 0.82% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,353,000 | +3.1% | 78,966 | +0.5% | 0.80% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,163,000 | +13.7% | 34,820 | +4.6% | 0.76% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,127,000 | +3.6% | 17,183 | +3.8% | 0.76% | -4.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $3,720,000 | +76.0% | 38,782 | +48.6% | 0.68% | +62.2% |
| AVGO | Buy | BROADCOM INC COM | $3,298,000 | +59.0% | 10,449 | +19.5% | 0.60% | +46.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,225,000 | +73.9% | 11,109 | +42.6% | 0.59% | +60.4% |
| PFE | Buy | PFIZER INC | $2,923,000 | +0.5% | 89,394 | +0.3% | 0.54% | -7.3% |
| SQLV | Buy | LEGG MASONmutual funds/eq | $2,849,000 | +29.2% | 127,418 | +2.9% | 0.52% | +19.1% |
| ADSK | Buy | AUTODESK INC | $2,804,000 | +75.2% | 11,722 | +14.4% | 0.52% | +61.4% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $2,632,000 | +42.9% | 32,277 | +10.3% | 0.48% | +31.6% |
| BIIB | Buy | BIOGEN INC | $2,603,000 | -2.4% | 9,728 | +15.4% | 0.48% | -10.0% |
| TWTR | Buy | TWITTER INC | $2,375,000 | +35.6% | 79,731 | +11.8% | 0.44% | +24.9% |
| TRV | Buy | TRAVELERS COS INC | $2,354,000 | +19.8% | 20,644 | +4.4% | 0.43% | +10.5% |
| ABBV | Buy | ABBVIE INC | $2,325,000 | +177.1% | 23,676 | +115.0% | 0.43% | +155.7% |
| AMT | Buy | AMERICAN TOWER CORP | $2,284,000 | +21.7% | 8,833 | +2.5% | 0.42% | +12.0% |
| ORCL | Buy | ORACLE CORP | $2,196,000 | +15.2% | 39,733 | +0.7% | 0.40% | +6.1% |
| AMGN | Buy | AMGEN INC | $2,081,000 | +22.4% | 8,819 | +5.2% | 0.38% | +12.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,059,000 | +37.4% | 86,714 | +22.9% | 0.38% | +26.4% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $2,055,000 | +104.1% | 15,280 | +87.5% | 0.38% | +87.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock | $1,998,000 | +15.8% | 41,281 | +16.8% | 0.37% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,921,000 | +4.2% | 11,323 | +10.6% | 0.35% | -3.8% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $1,813,000 | +96.4% | 30,013 | +82.3% | 0.33% | +81.0% |
| ZTS | Buy | ZOETIS INC | $1,790,000 | +31.0% | 13,060 | +12.5% | 0.33% | +21.0% |
| PEP | Buy | PEPSICO INC | $1,777,000 | +14.1% | 13,431 | +3.6% | 0.33% | +5.2% |
| LIN | Buy | LINDE PLCforeign stock | $1,720,000 | +34.5% | 8,109 | +9.7% | 0.32% | +23.9% |
| PPG | Buy | PPG INDUSTRIES INC | $1,670,000 | +34.2% | 15,745 | +5.8% | 0.31% | +23.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,620,000 | +23.1% | 10,956 | +17.9% | 0.30% | +13.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,620,000 | +25.5% | 31,685 | +22.9% | 0.30% | +15.6% |
| ECL | Buy | ECOLAB INC | $1,550,000 | +46.6% | 7,787 | +14.8% | 0.28% | +35.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,545,000 | +23.1% | 34,993 | +16.0% | 0.28% | +13.6% |
| JCI | Buy | JOHNSON CTLS INTL PLCforeign stock | $1,511,000 | +28.9% | 44,248 | +1.8% | 0.28% | +18.9% |
| EIX | Buy | EDISON INTERNATIONAL | $1,502,000 | +24.1% | 27,661 | +25.2% | 0.28% | +14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $1,456,000 | +11.3% | 6,752 | +0.4% | 0.27% | +2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,420,000 | +9.7% | 4,618 | +8.0% | 0.26% | +1.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,391,000 | +47.0% | 24,541 | +18.2% | 0.26% | +35.6% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGHmutual funds/fi | $1,363,000 | +18.1% | 29,740 | +8.2% | 0.25% | +8.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,287,000 | +48.4% | 21,831 | +19.0% | 0.24% | +36.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,213,000 | +24.5% | 7,178 | +4.0% | 0.22% | +14.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,208,000 | +22.3% | 18,333 | +0.6% | 0.22% | +12.7% |
| KMI | Buy | KINDER MORGAN INC | $1,182,000 | +24.6% | 77,914 | +14.2% | 0.22% | +14.8% |
| CREE | Buy | CREE INC | $1,165,000 | +92.6% | 19,693 | +15.4% | 0.21% | +78.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,162,000 | +41.7% | 9,154 | +11.6% | 0.21% | +30.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,102,000 | +33.1% | 31,720 | +11.8% | 0.20% | +22.4% |
| SRE | Buy | SEMPRA ENERGY | $1,072,000 | +3.9% | 9,146 | +0.2% | 0.20% | -4.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,070,000 | – | 18,818 | +100.0% | 0.20% | – |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,060,000 | +35.2% | 4,939 | +2.9% | 0.20% | +25.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,029,000 | +28.8% | 4,260 | +6.4% | 0.19% | +18.9% |
| SPY | Buy | SPDR S&P 500 ETFmutual funds/eq | $1,021,000 | +31.2% | 3,313 | +9.7% | 0.19% | +20.6% |
| CRM | Buy | SALESFORCE COM INC | $982,000 | +58.6% | 5,242 | +22.0% | 0.18% | +46.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $963,000 | +26.7% | 8,576 | +1.3% | 0.18% | +17.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $945,000 | +152.0% | 44,786 | +132.2% | 0.17% | +130.7% |
| BDX | Buy | BECTON DICKINSON & CO | $943,000 | +34.7% | 3,943 | +29.5% | 0.17% | +24.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $904,000 | +41.5% | 28,993 | +10.0% | 0.17% | +30.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $894,000 | +91.4% | 77,263 | +11.8% | 0.16% | +76.3% |
| GH | Buy | GUARDANT HEALTH INC | $888,000 | +72.4% | 10,949 | +47.8% | 0.16% | +58.3% |
| WM | Buy | WASTE MANAGEMENT INC | $873,000 | +42.2% | 8,249 | +24.5% | 0.16% | +31.1% |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $874,000 | – | 7,576 | +100.0% | 0.16% | – |
| NUE | Buy | NUCOR CORP | $874,000 | +21.4% | 21,102 | +5.5% | 0.16% | +11.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $846,000 | +75.9% | 33,424 | +16.5% | 0.16% | +61.5% |
| WMB | Buy | WILLIAMS COS INC | $834,000 | +77.1% | 43,863 | +32.0% | 0.15% | +62.8% |
| MDT | Buy | MEDTRONIC PLC SHSforeign stock | $814,000 | +13.4% | 8,870 | +11.4% | 0.15% | +4.2% |
| ANTM | Buy | ANTHEM INC | $784,000 | +16.5% | 2,980 | +0.5% | 0.14% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $776,000 | +128.2% | 18,463 | +67.2% | 0.14% | +108.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $769,000 | +103.4% | 15,391 | +36.3% | 0.14% | +88.0% |
| FEYE | Buy | FIREEYE INC | $751,000 | +38.3% | 61,666 | +20.1% | 0.14% | +27.8% |
| TMUS | Buy | T-MOBILE US INC COM | $739,000 | +54.6% | 7,097 | +24.7% | 0.14% | +43.2% |
| MA | Buy | MASTERCARD INC | $707,000 | +54.4% | 2,392 | +26.3% | 0.13% | +42.9% |
| C | Buy | CITIGROUP INC | $694,000 | +34.8% | 13,581 | +11.2% | 0.13% | +23.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $657,000 | +25.4% | 4,901 | +13.8% | 0.12% | +16.3% |
| SU | Buy | SUNCOR ENERGY INCforeign stock | $659,000 | +10.8% | 39,139 | +4.0% | 0.12% | +1.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $654,000 | +11.2% | 7,463 | +11.9% | 0.12% | +2.6% |
| VMW | Buy | VMWARE INC | $641,000 | +40.3% | 4,140 | +9.7% | 0.12% | +29.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $632,000 | +57.2% | 11,898 | +1.1% | 0.12% | +45.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $605,000 | +50.9% | 2,638 | +7.8% | 0.11% | +38.8% |
| UL | Buy | UNILEVER PLCforeign stock | $607,000 | +9.0% | 11,059 | +0.4% | 0.11% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $596,000 | +27.4% | 16,914 | +12.6% | 0.11% | +17.2% |
| BP | Buy | BP PLCforeign stock | $588,000 | +1.6% | 25,210 | +6.1% | 0.11% | -6.1% |
| VMC | Buy | VULCAN MATERIALS CO | $585,000 | +27.5% | 5,050 | +18.8% | 0.11% | +17.6% |
| AZO | Buy | AUTOZONE INC | $545,000 | +44.2% | 483 | +8.1% | 0.10% | +33.3% |
| ENB | Buy | ENBRIDGE INCforeign stock | $543,000 | +24.3% | 17,868 | +18.9% | 0.10% | +14.9% |
| QRTEA | Buy | QURATE RETAIL, INC. SERIES A | $535,000 | +64.1% | 56,382 | +5.5% | 0.10% | +50.8% |
| LRCX | Buy | LAM RESEARCH CORP | $535,000 | +98.9% | 1,652 | +47.1% | 0.10% | +81.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $536,000 | +61.9% | 7,736 | +31.6% | 0.10% | +48.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $524,000 | +18.6% | 16,839 | +6.3% | 0.10% | +9.1% |
| ESTC | Buy | ELASTIC N V ORD SHSforeign stock | $522,000 | +145.1% | 5,654 | +48.1% | 0.10% | +128.6% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $521,000 | +29.6% | 18,367 | +11.0% | 0.10% | +20.0% |
| CARR | New | CARRIER GLBL CORP | $511,000 | – | 23,011 | +100.0% | 0.09% | – |
| EXC | Buy | EXELON CORP | $506,000 | -1.2% | 13,947 | +0.3% | 0.09% | -8.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $485,000 | +2008.7% | 9,871 | +1809.3% | 0.09% | +1680.0% |
| ULTA | New | ULTA BEAUTY INC | $486,000 | – | 2,393 | +100.0% | 0.09% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $449,000 | +3107.1% | 8,698 | +3006.4% | 0.08% | +2633.3% |
| PZA | New | INVESCO NATIONAL AMT FREE MUNImutual funds / | $439,000 | – | 16,521 | +100.0% | 0.08% | – |
| SONY | Buy | SONY CORPforeign stock | $442,000 | +115.6% | 6,403 | +85.0% | 0.08% | +97.6% |
| CLX | Buy | CLOROX CO | $443,000 | +33.4% | 2,020 | +5.2% | 0.08% | +22.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $429,000 | +31.6% | 17,482 | +2.5% | 0.08% | +21.5% |
| AES | Buy | AES CORP | $432,000 | +12.5% | 29,794 | +5.3% | 0.08% | +3.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $391,000 | +26.1% | 11,343 | +15.5% | 0.07% | +16.1% |
| ENTG | Buy | ENTEGRIS INC | $394,000 | +32.2% | 6,684 | +0.4% | 0.07% | +22.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $382,000 | +61.2% | 4,832 | +34.9% | 0.07% | +48.9% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & COforeign stock | $372,000 | +115.0% | 8,598 | +63.0% | 0.07% | +100.0% |
| APTV | Buy | APTIV PLC SHSforeign stock | $362,000 | +147.9% | 4,646 | +57.4% | 0.07% | +127.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $354,000 | +24.6% | 3,917 | +27.1% | 0.06% | +14.0% |
| TEAM | Buy | ATLASSIAN CORP PLCforeign stock | $349,000 | +8625.0% | 1,933 | +6565.5% | 0.06% | +6300.0% |
| PNR | Buy | PENTAIR PLCforeign stock | $340,000 | +39.3% | 8,951 | +9.2% | 0.06% | +26.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNGforeign stock | $326,000 | +193.7% | 8,746 | +127.1% | 0.06% | +172.7% |
| VOYA | Buy | VOYA FINL INC | $314,000 | +20.3% | 6,739 | +4.5% | 0.06% | +11.5% |
| CRNC | Buy | CERENCE INC | $310,000 | +264.7% | 7,591 | +37.1% | 0.06% | +235.3% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $312,000 | +66.8% | 19,560 | +44.2% | 0.06% | +54.1% |
| CPRT | Buy | COPART INC | $292,000 | +23.7% | 3,515 | +1.9% | 0.05% | +14.9% |
| ALC | Buy | ALCON INCforeign stock | $294,000 | +7250.0% | 5,127 | +7330.4% | 0.05% | +5300.0% |
| HMC | Buy | HONDA MOTOR CO LTDforeign stock | $291,000 | +86.5% | 11,381 | +63.6% | 0.05% | +71.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $287,000 | +17.6% | 3,916 | +6.4% | 0.05% | +8.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $282,000 | +41.7% | 17,093 | +12.3% | 0.05% | +30.0% |
| QLYS | Buy | QUALYS INC | $276,000 | +23.2% | 2,662 | +3.2% | 0.05% | +13.3% |
| CVET | Buy | COVETRUS INC COM | $269,000 | +124.2% | 15,021 | +2.2% | 0.05% | +104.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $262,000 | +31.0% | 21,377 | +5.0% | 0.05% | +20.0% |
| SNY | Buy | SANOFIforeign stock | $258,000 | +91.1% | 5,068 | +63.9% | 0.05% | +74.1% |
| VST | Buy | VISTRA ENERGY CORP | $258,000 | +66.5% | 13,859 | +42.6% | 0.05% | +51.6% |
| TTE | Buy | TOTAL SAforeign stock | $254,000 | +63.9% | 6,617 | +58.7% | 0.05% | +51.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPforeign stock | $249,000 | +60.6% | 5,657 | +0.6% | 0.05% | +48.4% |
| WY | Buy | WEYERHAEUSER CO | $253,000 | +48.0% | 11,236 | +11.8% | 0.05% | +35.3% |
| BIDU | Buy | BAIDU INCforeign stock | $244,000 | +89.1% | 2,034 | +59.2% | 0.04% | +73.1% |
| MUSA | Buy | MURPHY USA INC | $237,000 | +35.4% | 2,104 | +1.7% | 0.04% | +25.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $239,000 | +26.5% | 1,929 | +12.6% | 0.04% | +15.8% |
| VIAC | Buy | VIACOMCBS INC | $224,000 | +121.8% | 9,625 | +32.8% | 0.04% | +105.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $224,000 | +43.6% | 1,932 | +1.0% | 0.04% | +32.3% |
| ANET | Buy | ARISTA NETWORKS INC | $226,000 | +9.7% | 1,079 | +5.8% | 0.04% | 0.0% |
| DNOW | Buy | NOW INC | $216,000 | +83.1% | 25,054 | +9.0% | 0.04% | +66.7% |
| GLIBA | Buy | GCI LIBERTY INC COM | $211,000 | +48.6% | 2,975 | +19.0% | 0.04% | +39.3% |
| OC | Buy | OWENS CORNING INC | $207,000 | +50.0% | 3,717 | +4.2% | 0.04% | +40.7% |
| EQT | Buy | EQT CORPORATION | $203,000 | +67.8% | 17,061 | +0.2% | 0.04% | +54.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $197,000 | +44.9% | 10,221 | +8.7% | 0.04% | +33.3% |
| CNHI | Buy | CNH INDL N V SHSforeign stock | $189,000 | +103.2% | 26,939 | +63.5% | 0.04% | +84.2% |
| UBS | Buy | UBS GROUP AGforeign stock | $177,000 | +105.8% | 15,301 | +65.7% | 0.03% | +88.2% |
| SAN | Buy | BANCO SANTANDER SAforeign stock | $171,000 | +66.0% | 70,850 | +62.9% | 0.03% | +47.6% |
| GTN | Buy | GRAY TELEVISION INC | $166,000 | +32.8% | 11,963 | +2.8% | 0.03% | +20.0% |
| BCS | Buy | BARCLAYS PLCforeign stock | $150,000 | +102.7% | 26,508 | +63.9% | 0.03% | +86.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAforeign stock | $122,000 | +69.4% | 26,050 | +63.0% | 0.02% | +57.1% |
| IMGN | Buy | IMMUNOGEN INC | $103,000 | +51.5% | 22,325 | +11.6% | 0.02% | +35.7% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORPforeign stock | $94,000 | +36.2% | 13,722 | +11.2% | 0.02% | +21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.