$594 Million is the total value of Arden Trust Co's 595 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACG | Buy | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $45,454,000 | +9.1% | 995,312 | +5.2% | 7.65% | +10.6% |
| LVHD | Buy | LEGG MASONmutual funds/eq | $25,215,000 | +17.0% | 721,349 | +8.6% | 4.24% | +18.7% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $23,234,000 | +13.0% | 63,777 | +6.6% | 3.91% | +14.6% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $14,368,000 | +27.8% | 189,370 | +22.9% | 2.42% | +29.7% |
| WBND | Buy | LEGG MASONmutual funds/fi | $13,967,000 | -2.3% | 520,272 | +2.8% | 2.35% | -0.8% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $4,864,000 | +33.0% | 37,669 | +24.7% | 0.82% | +34.9% |
| SQLV | Buy | LEGG MASONmutual funds/eq | $4,569,000 | +25.4% | 127,171 | +3.6% | 0.77% | +27.1% |
| CVX | Buy | CHEVRON CORP | $3,746,000 | +25.4% | 35,748 | +1.1% | 0.63% | +27.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,331,000 | +35.6% | 15,500 | +49.1% | 0.56% | +37.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,210,000 | +28.5% | 82,979 | +0.7% | 0.54% | +30.1% |
| ORCL | Buy | ORACLE CORP | $3,182,000 | +10.9% | 45,343 | +2.2% | 0.54% | +12.6% |
| ABBV | Buy | ABBVIE INC | $2,462,000 | +3.6% | 22,755 | +2.6% | 0.41% | +5.1% |
| BIIB | Buy | BIOGEN INC | $2,370,000 | +32.8% | 8,470 | +16.3% | 0.40% | +34.8% |
| ASML | Buy | ASML HOLDING NVforeign stock | $2,368,000 | +36.4% | 3,836 | +7.8% | 0.40% | +38.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,363,000 | +48.2% | 45,698 | +28.3% | 0.40% | +50.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,270,000 | +16.4% | 7,015 | +9.6% | 0.38% | +17.9% |
| SRE | Buy | SEMPRA ENERGY | $2,229,000 | +10.2% | 16,814 | +5.9% | 0.38% | +11.6% |
| LIN | Buy | LINDE PLCforeign stock | $2,199,000 | +7.5% | 7,852 | +1.1% | 0.37% | +9.1% |
| USB | Buy | US BANCORP DEL | $2,096,000 | +41.8% | 37,892 | +19.4% | 0.35% | +44.1% |
| KO | Buy | COCA-COLA CO | $2,074,000 | +4.1% | 39,335 | +8.2% | 0.35% | +5.4% |
| EIX | Buy | EDISON INTERNATIONAL | $2,004,000 | -5.9% | 34,202 | +0.9% | 0.34% | -4.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,002,000 | +23.5% | 29,987 | +2.4% | 0.34% | +25.3% |
| AMT | Buy | AMERICAN TOWER CORP | $1,717,000 | +11.0% | 7,180 | +4.2% | 0.29% | +12.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,678,000 | +35.3% | 42,951 | +4.6% | 0.28% | +36.9% |
| LVHI | Buy | LEGG MASONmutual funds/eq | $1,678,000 | +20.9% | 66,145 | +11.5% | 0.28% | +22.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,620,000 | +6.2% | 7,350 | +0.3% | 0.27% | +7.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,592,000 | +9.9% | 11,336 | +1.8% | 0.27% | +11.7% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $1,564,000 | +28.4% | 12,027 | +36.4% | 0.26% | +30.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $1,550,000 | +125.6% | 7,699 | +78.3% | 0.26% | +128.9% |
| ALC | Buy | ALCON INCforeign stock | $1,489,000 | +30.0% | 21,209 | +22.3% | 0.25% | +32.1% |
| CRM | Buy | SALESFORCE COM INC | $1,456,000 | -1.2% | 6,875 | +3.9% | 0.24% | +0.4% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $1,403,000 | +31.7% | 23,771 | +38.3% | 0.24% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $1,347,000 | +29.0% | 11,389 | +19.0% | 0.23% | +31.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,269,000 | +54.9% | 27,466 | +26.9% | 0.21% | +57.4% |
| COP | Buy | CONOCOPHILLIPS | $1,247,000 | +52.1% | 23,538 | +14.8% | 0.21% | +54.4% |
| TEAM | Buy | ATLASSIAN CORP PLCforeign stock | $1,250,000 | +28.2% | 5,933 | +42.4% | 0.21% | +29.6% |
| EXPE | New | EXPEDIA INC | $1,208,000 | – | 7,022 | +100.0% | 0.20% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,179,000 | +4.7% | 8,484 | +1.6% | 0.20% | +5.9% |
| ICLR | Buy | ICON PLCforeign stock | $1,105,000 | +10.4% | 5,629 | +9.7% | 0.19% | +12.0% |
| DEO | Buy | DIAGEO PLCforeign stock | $1,099,000 | +13.8% | 6,695 | +10.1% | 0.18% | +15.6% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDforeign stock | $1,076,000 | – | 2,837 | +100.0% | 0.18% | – |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $1,062,000 | +19.6% | 9,151 | +20.8% | 0.18% | +21.8% |
| TMUS | Buy | T MOBILE US INC COM | $1,056,000 | +8.1% | 8,432 | +16.4% | 0.18% | +9.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,036,000 | +13.1% | 8,030 | +3.4% | 0.17% | +14.5% |
| WMB | Buy | WILLIAMS COS INC | $964,000 | +19.0% | 40,709 | +0.8% | 0.16% | +20.9% |
| ENB | Buy | ENBRIDGE INC REDforeign stock | $946,000 | +53.1% | 25,997 | +34.7% | 0.16% | +54.4% |
| CRH | New | CRH PLCforeign stock | $924,000 | – | 19,663 | +100.0% | 0.16% | – |
| TRI | Buy | THOMSON REUTERS CORP COM | $920,000 | +7.5% | 10,505 | +0.5% | 0.16% | +9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $916,000 | +67.8% | 14,044 | +36.4% | 0.15% | +69.2% |
| NVO | Buy | NOVO NORDISK A/Sforeign stock | $910,000 | +4.7% | 13,500 | +8.5% | 0.15% | +6.2% |
| VRT | Buy | VERTIV HOLDINGS LLC | $748,000 | +45.2% | 37,368 | +35.5% | 0.13% | +48.2% |
| ESTC | Buy | ELASTIC N V ORD SHSforeign stock | $746,000 | -16.9% | 6,708 | +9.2% | 0.13% | -15.4% |
| STNE | Buy | STONECO LTD COM CL Aforeign stock | $746,000 | -19.9% | 12,175 | +9.6% | 0.13% | -18.2% |
| EXC | Buy | EXELON CORP | $741,000 | +19.9% | 16,933 | +15.6% | 0.12% | +21.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $728,000 | +63.2% | 5,719 | +26.8% | 0.12% | +66.2% |
| TJX | New | TJX COS INC NEW | $683,000 | – | 10,330 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $680,000 | +43.2% | 3,880 | +21.9% | 0.11% | +44.3% |
| TRP | Buy | TC ENERGY CORPforeign stock | $671,000 | +63.7% | 14,659 | +45.7% | 0.11% | +66.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $666,000 | +4.7% | 7,121 | +3.1% | 0.11% | +5.7% |
| WDAY | Buy | WORKDAY INC | $668,000 | +119.0% | 2,686 | +110.8% | 0.11% | +119.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $658,000 | +4.4% | 7,767 | +2.7% | 0.11% | +5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $655,000 | +5.1% | 8,765 | +1.6% | 0.11% | +6.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $649,000 | +52.0% | 20,786 | +25.2% | 0.11% | +53.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $622,000 | +207.9% | 3,913 | +120.9% | 0.10% | +208.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $548,000 | +128.3% | 3,096 | +81.3% | 0.09% | +130.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $532,000 | +16.4% | 10,297 | +18.4% | 0.09% | +18.4% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNImutual funds / | $520,000 | +16.1% | 19,426 | +17.6% | 0.09% | +18.9% |
| DOCU | New | DOCUSIGN INC COM | $505,000 | – | 2,495 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $486,000 | +3.6% | 7,821 | +2.6% | 0.08% | +5.1% |
| CLX | Buy | CLOROX CO | $475,000 | +17.3% | 2,467 | +22.8% | 0.08% | +19.4% |
| KMI | Buy | KINDER MORGAN INC | $466,000 | +46.5% | 28,013 | +20.5% | 0.08% | +47.2% |
| SE | New | SEA LTD ADRforeign stock | $420,000 | – | 1,880 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATERIALS INC | $398,000 | – | 2,978 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $392,000 | – | 6,063 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MILLS INC | $357,000 | +8.8% | 5,830 | +4.4% | 0.06% | +11.1% |
| BP | Buy | BP PLCforeign stock | $346,000 | +32.6% | 14,210 | +11.8% | 0.06% | +34.9% |
| NTAP | Buy | NETAPP INC | $299,000 | +10.3% | 4,111 | +0.5% | 0.05% | +11.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $295,000 | +15.2% | 3,096 | +9.5% | 0.05% | +19.0% |
| VST | Buy | VISTRA ENERGY CORP | $299,000 | +27.8% | 16,904 | +42.0% | 0.05% | +28.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $280,000 | – | 3,577 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA BRANDS, INC | $260,000 | +7.0% | 6,916 | +3.4% | 0.04% | +10.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $250,000 | – | 4,064 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $243,000 | – | 8,979 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $236,000 | – | 11,118 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $211,000 | – | 4,029 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERICAN FINL CORP | $213,000 | – | 3,759 | +100.0% | 0.04% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $205,000 | – | 1,874 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $204,000 | – | 4,185 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $201,000 | – | 4,326 | +100.0% | 0.03% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTDforeign stock | $201,000 | – | 10,094 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $197,000 | – | 11,240 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $180,000 | – | 13,100 | +100.0% | 0.03% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORPforeign stock | $159,000 | +37.1% | 12,348 | +10.4% | 0.03% | +42.1% |
| DNOW | New | NOW INC | $128,000 | – | 12,683 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.