$585 Million is the total value of Arden Trust Co's 564 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACG | Sell | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $45,007,000 | -6.4% | 925,287 | -4.5% | 7.69% | -2.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $32,531,000 | -15.1% | 146,499 | -14.8% | 5.56% | -11.6% |
| VOO | Sell | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $30,029,000 | -16.7% | 76,139 | -16.9% | 5.13% | -13.2% |
| LVHD | Sell | LEGG MASONmutual funds/eq | $26,235,000 | -3.6% | 728,941 | -2.3% | 4.48% | +0.4% |
| MATX | MATSON INC | $18,528,000 | +26.1% | 229,559 | 0.0% | 3.17% | +31.4% | |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $16,106,000 | +2024.8% | 147,275 | +2035.7% | 2.75% | +2120.2% |
| MSFT | Sell | MICROSOFT CORP | $15,773,000 | -3.2% | 55,948 | -6.9% | 2.70% | +0.9% |
| WBND | Sell | LEGG MASONmutual funds/fi | $14,751,000 | -3.7% | 547,228 | -2.5% | 2.52% | +0.3% |
| AAPL | Sell | APPLE INC | $14,148,000 | -6.0% | 99,990 | -9.0% | 2.42% | -2.1% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $10,804,000 | +173.6% | 138,491 | +176.6% | 1.85% | +184.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,690,000 | +1.0% | 22,241 | +3.5% | 1.48% | +5.2% |
| CMCSA | Buy | COMCAST CORP | $8,534,000 | -0.1% | 152,597 | +1.9% | 1.46% | +4.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,808,000 | +0.6% | 47,700 | -4.4% | 1.33% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,894,000 | -0.6% | 42,691 | +1.4% | 1.18% | +3.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $6,210,000 | -13.8% | 72,679 | -13.3% | 1.06% | -10.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,054,000 | -1.4% | 70,425 | -2.1% | 1.04% | +2.8% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $4,915,000 | -0.4% | 35,822 | -1.9% | 0.84% | +3.7% |
| MRK | Buy | MERCK & CO INC | $4,756,000 | -2.9% | 63,322 | +0.5% | 0.81% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,493,000 | +1.7% | 32,139 | -1.9% | 0.77% | +5.9% |
| HD | Sell | HOME DEPOT INC | $4,456,000 | -11.3% | 13,575 | -13.9% | 0.76% | -7.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $4,404,000 | +21.8% | 33,433 | +22.9% | 0.75% | +27.0% |
| AMZN | Buy | AMAZON COM INC SR | $4,320,000 | -2.7% | 1,316 | +1.9% | 0.74% | +1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $4,099,000 | +6.6% | 96,561 | +3.5% | 0.70% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $4,034,000 | -2.4% | 23,846 | +1.4% | 0.69% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,031,000 | +1.6% | 51,343 | -5.2% | 0.69% | +5.8% |
| AVGO | Buy | BROADCOM INC COM | $4,011,000 | +3.5% | 8,271 | +1.8% | 0.69% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,981,000 | +36.8% | 73,149 | +33.2% | 0.68% | +42.3% |
| SQLV | Sell | LEGG MASONmutual funds/eq | $3,959,000 | -1.9% | 104,457 | -1.9% | 0.68% | +2.3% |
| ORCL | Sell | ORACLE CORP | $3,892,000 | +10.3% | 44,667 | -1.4% | 0.66% | +14.9% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $3,809,000 | +0.3% | 28,632 | +1.3% | 0.65% | +4.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $3,804,000 | -3.0% | 75,350 | -1.1% | 0.65% | +0.9% |
| ALEX | ALEXANDER & BALDWIN INC | $3,803,000 | +27.9% | 162,264 | 0.0% | 0.65% | +33.2% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $3,736,000 | -4.0% | 50,324 | -2.2% | 0.64% | +0.2% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $3,698,000 | +2.3% | 61,524 | +3.1% | 0.63% | +6.6% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $3,687,000 | +3.0% | 31,741 | +3.9% | 0.63% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,591,000 | -13.4% | 19,719 | -1.1% | 0.61% | -9.7% |
| FB | Sell | FACEBOOK INC | $3,348,000 | -4.2% | 9,866 | -1.8% | 0.57% | -0.2% |
| V | Buy | VISA INC | $3,197,000 | -2.6% | 14,351 | +2.2% | 0.55% | +1.3% |
| CVX | Sell | CHEVRON CORP | $3,124,000 | -5.4% | 30,795 | -2.3% | 0.53% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,093,000 | -4.9% | 57,260 | -1.4% | 0.53% | -0.9% |
| SRE | Buy | SEMPRA ENERGY | $2,975,000 | -2.5% | 23,522 | +2.1% | 0.51% | +1.4% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $2,924,000 | -1.5% | 19,235 | -3.0% | 0.50% | +2.7% |
| TWTR | Sell | TWITTER INC | $2,782,000 | -12.5% | 46,080 | -0.4% | 0.48% | -9.0% |
| PFE | Sell | PFIZER INC | $2,746,000 | +7.9% | 63,857 | -1.8% | 0.47% | +12.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,726,000 | -9.5% | 15,026 | +0.6% | 0.47% | -5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,584,000 | +0.3% | 7,175 | +1.2% | 0.44% | +4.5% |
| BIIB | Sell | BIOGEN INC | $2,457,000 | -19.7% | 8,679 | -1.7% | 0.42% | -16.3% |
| USB | Buy | US BANCORP DEL | $2,456,000 | +4.5% | 41,312 | +0.1% | 0.42% | +8.8% |
| LIN | Buy | LINDE PLCforeign stock | $2,434,000 | +4.6% | 8,295 | +3.0% | 0.42% | +8.9% |
| ADSK | Buy | AUTODESK INC | $2,406,000 | -2.2% | 8,437 | +0.1% | 0.41% | +1.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $2,365,000 | -5.9% | 28,650 | +0.2% | 0.40% | -2.2% |
| LLY | Sell | ELI LILLY & CO | $2,359,000 | -11.8% | 10,212 | -12.3% | 0.40% | -8.2% |
| KO | Buy | COCA-COLA CO | $2,256,000 | +1.0% | 42,996 | +4.1% | 0.39% | +5.2% |
| ASML | Sell | ASML HOLDING NVforeign stock | $2,254,000 | -4.5% | 3,026 | -11.4% | 0.38% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,215,000 | +1.4% | 13,219 | +0.0% | 0.38% | +5.9% |
| PPG | Buy | PPG INDUSTRIES INC | $2,191,000 | -10.7% | 15,323 | +6.0% | 0.37% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP | $2,159,000 | +1.2% | 8,134 | +3.0% | 0.37% | +5.4% |
| ABBV | Sell | ABBVIE INC | $2,156,000 | -8.1% | 19,983 | -4.0% | 0.37% | -4.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $2,100,000 | -14.5% | 30,841 | -13.8% | 0.36% | -10.9% |
| ZTS | Sell | ZOETIS INC | $2,095,000 | +0.7% | 10,792 | -3.3% | 0.36% | +5.0% |
| ENB | Buy | ENBRIDGE INC REDforeign stock | $2,054,000 | +7.1% | 51,612 | +7.8% | 0.35% | +11.4% |
| LVHI | Buy | LEGG MASONmutual funds/eq | $2,036,000 | +9.4% | 79,656 | +10.3% | 0.35% | +14.1% |
| T | Sell | AT&T INC | $2,029,000 | -21.1% | 75,098 | -15.9% | 0.35% | -17.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,972,000 | -1.4% | 8,952 | -3.3% | 0.34% | +2.7% |
| TEAM | Sell | ATLASSIAN CORP PLCforeign stock | $1,955,000 | +25.1% | 4,994 | -17.9% | 0.33% | +30.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,847,000 | +31.6% | 33,652 | +14.2% | 0.32% | +37.4% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNImutual funds / | $1,843,000 | +2.3% | 68,626 | +3.8% | 0.32% | +6.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,832,000 | +7.4% | 15,741 | -10.3% | 0.31% | +11.8% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,824,000 | +2.0% | 35,377 | +3.1% | 0.31% | +6.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,814,000 | -7.3% | 9,253 | +4.0% | 0.31% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $1,797,000 | -10.4% | 13,934 | -0.7% | 0.31% | -6.7% |
| CRM | Buy | SALESFORCE COM INC | $1,777,000 | +15.5% | 6,551 | +4.0% | 0.30% | +20.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,750,000 | -19.5% | 29,752 | -13.6% | 0.30% | -16.2% |
| ECL | Buy | ECOLAB INC | $1,721,000 | +5.6% | 8,253 | +4.3% | 0.29% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $1,718,000 | +0.2% | 7,125 | -4.0% | 0.29% | +4.6% |
| EIX | Sell | EDISON INTERNATIONAL | $1,678,000 | -19.2% | 30,243 | -15.8% | 0.29% | -15.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,659,000 | -1.0% | 28,512 | +6.2% | 0.28% | +3.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,622,000 | +0.2% | 2,230 | -0.5% | 0.28% | +4.1% |
| NVDA | Buy | NVIDIA CORP | $1,604,000 | +0.4% | 7,743 | +288.1% | 0.27% | +4.6% |
| DE | Sell | DEERE & CO | $1,595,000 | -5.1% | 4,758 | -0.1% | 0.27% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $1,581,000 | +17.2% | 23,322 | +5.3% | 0.27% | +22.2% |
| ALC | Sell | ALCON INCforeign stock | $1,581,000 | +6.2% | 19,656 | -7.3% | 0.27% | +10.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,573,000 | -22.8% | 27,860 | -2.7% | 0.27% | -19.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,564,000 | +62.1% | 9,397 | +58.2% | 0.27% | +69.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,559,000 | +7.6% | 2,728 | -5.0% | 0.27% | +11.8% |
| WMB | Buy | WILLIAMS COS INC | $1,490,000 | +16.4% | 57,442 | +19.1% | 0.26% | +21.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,485,000 | -4.3% | 2,579 | -2.6% | 0.25% | -0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,474,000 | -21.1% | 24,910 | -10.9% | 0.25% | -17.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,468,000 | +14.3% | 9,826 | +7.2% | 0.25% | +19.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $1,456,000 | -5.0% | 7,432 | -0.2% | 0.25% | -0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,453,000 | -2.5% | 6,846 | +0.7% | 0.25% | +1.2% |
| DISH | Sell | DISH NETWORK CORP | $1,431,000 | +3.8% | 32,932 | -0.1% | 0.24% | +8.4% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,391,000 | +3.2% | 11,091 | +2.1% | 0.24% | +7.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $1,392,000 | +4.2% | 22,858 | +2.3% | 0.24% | +8.7% |
| ICLR | Sell | ICON PLCforeign stock | $1,368,000 | +26.0% | 5,219 | -0.7% | 0.23% | +31.5% |
| WMT | Sell | WALMART INC | $1,349,000 | -6.9% | 9,679 | -5.8% | 0.23% | -2.9% |
| VMC | Buy | VULCAN MATERIALS CO | $1,341,000 | +21.0% | 7,923 | +24.5% | 0.23% | +25.8% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,326,000 | +48.2% | 8,886 | +47.1% | 0.23% | +54.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,328,000 | +5.8% | 21,564 | +6.9% | 0.23% | +10.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,262,000 | -5.7% | 15,346 | -6.2% | 0.22% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,251,000 | -3.8% | 26,967 | -6.1% | 0.21% | +0.5% |
| MET | Buy | METLIFE INC | $1,203,000 | +8.1% | 19,480 | +4.7% | 0.21% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,181,000 | -8.7% | 4,329 | -6.9% | 0.20% | -4.7% |
| EXPE | Sell | EXPEDIA INC | $1,182,000 | -0.4% | 7,213 | -0.6% | 0.20% | +3.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,175,000 | -9.5% | 4,585 | +1.6% | 0.20% | -5.6% |
| PEP | Sell | PEPSICO INC | $1,178,000 | -11.4% | 7,831 | -12.7% | 0.20% | -7.8% |
| EXC | Sell | EXELON CORP | $1,156,000 | +1.0% | 23,921 | -7.3% | 0.20% | +5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,144,000 | +7.3% | 4,925 | +0.1% | 0.20% | +12.0% |
| CREE | Buy | CREE INC | $1,146,000 | -17.3% | 14,199 | +0.4% | 0.20% | -13.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,128,000 | +23.7% | 2,355 | -4.2% | 0.19% | +28.7% |
| TMUS | Buy | T MOBILE US INC COM | $1,127,000 | -9.6% | 8,820 | +2.5% | 0.19% | -5.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,126,000 | +0.7% | 2,650 | -2.8% | 0.19% | +4.9% |
| DOCU | Buy | DOCUSIGN INC COM | $1,112,000 | +28.6% | 4,319 | +39.6% | 0.19% | +33.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,113,000 | -6.4% | 13,124 | -7.9% | 0.19% | -2.6% |
| SE | Buy | SEA LTD ADRforeign stock | $1,089,000 | +16.5% | 3,418 | +0.4% | 0.19% | +21.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $1,073,000 | -0.3% | 3,916 | -1.2% | 0.18% | +3.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,066,000 | -11.5% | 12,116 | -1.2% | 0.18% | -8.1% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $1,059,000 | +1.9% | 11,032 | -11.1% | 0.18% | +6.5% |
| GH | Buy | GUARDANT HEALTH INC | $1,056,000 | +2.1% | 8,447 | +1.5% | 0.18% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,052,000 | -0.6% | 14,437 | -0.6% | 0.18% | +3.4% |
| ACN | ACCENTURE PLCforeign stock | $1,054,000 | +8.5% | 3,295 | 0.0% | 0.18% | +13.2% | |
| DEO | Sell | DIAGEO PLCforeign stock | $1,056,000 | -12.0% | 5,470 | -12.6% | 0.18% | -8.6% |
| LOW | Sell | LOWES COMPANIES INC | $1,044,000 | -10.1% | 5,145 | -14.1% | 0.18% | -6.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,025,000 | -20.0% | 9,545 | -12.7% | 0.18% | -16.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,025,000 | +6.4% | 5,335 | +6.5% | 0.18% | +10.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $981,000 | -11.8% | 30,151 | +0.6% | 0.17% | -7.7% |
| MA | Buy | MASTERCARD INC | $974,000 | +1.4% | 2,800 | +6.4% | 0.17% | +5.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $960,000 | +10.1% | 4,907 | +7.4% | 0.16% | +14.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $956,000 | +4.6% | 5,899 | -0.2% | 0.16% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $943,000 | -8.4% | 2,730 | +0.3% | 0.16% | -4.7% |
| VRT | Buy | VERTIV HOLDINGS LLC | $943,000 | -11.2% | 39,129 | +0.6% | 0.16% | -7.5% |
| TRP | Sell | TC ENERGY CORPforeign stock | $929,000 | -3.3% | 19,307 | -0.5% | 0.16% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $927,000 | -7.7% | 4,488 | -0.1% | 0.16% | -4.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $926,000 | +7.8% | 16,726 | +16.7% | 0.16% | +12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $927,000 | -8.5% | 7,001 | -7.5% | 0.16% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $905,000 | +17.5% | 3,679 | +16.2% | 0.16% | +23.0% |
| SO | Sell | SOUTHERN CO | $908,000 | +1.1% | 14,652 | -1.3% | 0.16% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $902,000 | -29.6% | 8,073 | -24.3% | 0.15% | -26.7% |
| ANTM | Sell | ANTHEM INC | $885,000 | -4.6% | 2,373 | -2.3% | 0.15% | -0.7% |
| TGT | Sell | TARGET CORP | $879,000 | -6.5% | 3,840 | -1.3% | 0.15% | -2.6% |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $872,000 | -4.3% | 7,476 | -7.6% | 0.15% | 0.0% |
| HUBS | New | HUBSPOT INC | $863,000 | – | 1,276 | +100.0% | 0.15% | – |
| CRH | Sell | CRH PLCforeign stock | $858,000 | -18.8% | 18,358 | -11.7% | 0.15% | -15.0% |
| SYF | Sell | SYNCHRONY FINL | $849,000 | -20.5% | 17,369 | -21.1% | 0.14% | -17.1% |
| TRI | Sell | THOMSON REUTERS CORP COM | $849,000 | -7.1% | 7,686 | -16.5% | 0.14% | -3.3% |
| AMGN | Sell | AMGEN INC | $849,000 | -53.2% | 3,993 | -46.4% | 0.14% | -51.3% |
| AZO | Buy | AUTOZONE INC | $842,000 | +17.1% | 496 | +2.9% | 0.14% | +22.0% |
| NFLX | New | NETFLIX INC | $839,000 | – | 1,376 | +100.0% | 0.14% | – |
| TJX | Buy | TJX COS INC NEW | $826,000 | +0.2% | 12,516 | +2.4% | 0.14% | +4.4% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $812,000 | +17.2% | 16,229 | +27.2% | 0.14% | +21.9% |
| FEYE | Buy | FIREEYE INC | $807,000 | -11.8% | 45,342 | +0.1% | 0.14% | -8.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $800,000 | -22.6% | 12,295 | -8.6% | 0.14% | -19.4% |
| ESTC | Sell | ELASTIC N V ORD SHSforeign stock | $801,000 | -12.6% | 5,376 | -14.6% | 0.14% | -8.7% |
| INTC | Sell | INTEL CORP | $798,000 | -28.4% | 14,991 | -24.4% | 0.14% | -25.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $789,000 | -11.4% | 17,614 | -1.0% | 0.14% | -7.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $786,000 | +1.3% | 15,146 | +0.1% | 0.13% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $783,000 | -33.8% | 5,637 | -30.1% | 0.13% | -30.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $761,000 | +254.0% | 4,844 | +263.4% | 0.13% | +271.4% |
| ULTA | Sell | ULTA BEAUTY INC | $745,000 | -3.6% | 2,064 | -7.7% | 0.13% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OH | $740,000 | -7.5% | 8,191 | +0.6% | 0.13% | -3.8% |
| New | GENERAL ELECTRIC CO | $723,000 | – | 7,020 | +100.0% | 0.12% | – | |
| GWW | Sell | WW GRAINGER INC | $727,000 | -11.1% | 1,850 | -0.9% | 0.12% | -7.5% |
| ABT | Sell | ABBOTT LABORATORIES | $713,000 | -14.4% | 6,037 | -16.0% | 0.12% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $716,000 | +6.9% | 4,726 | -0.8% | 0.12% | +10.9% |
| EQIX | Sell | EQUINIX INC | $716,000 | -4.5% | 906 | -3.0% | 0.12% | -0.8% |
| SPLK | Sell | SPLUNK INC | $696,000 | -6.7% | 4,815 | -6.7% | 0.12% | -2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $689,000 | +6.2% | 3,515 | +2.0% | 0.12% | +11.3% |
| MO | Sell | ALTRIA GROUP INC | $692,000 | -19.3% | 15,200 | -15.5% | 0.12% | -16.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $690,000 | -3.9% | 7,768 | -1.2% | 0.12% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $681,000 | -4.9% | 5,595 | +10.7% | 0.12% | -0.9% |
| APTV | Buy | APTIV PLS SHSforeign stock | $668,000 | -5.2% | 4,482 | +0.1% | 0.11% | -1.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $663,000 | -1.2% | 4,237 | +0.1% | 0.11% | +2.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $642,000 | -6.7% | 3,072 | -8.4% | 0.11% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $643,000 | -17.6% | 21,677 | -11.1% | 0.11% | -14.1% |
| DUK | Sell | DUKE ENERGY CORP | $640,000 | -10.1% | 6,551 | -9.2% | 0.11% | -6.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $638,000 | -10.3% | 18,965 | +3.9% | 0.11% | -6.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $626,000 | -12.8% | 6,609 | -8.7% | 0.11% | -9.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $620,000 | -16.8% | 24,437 | +0.5% | 0.11% | -13.1% |
| AES | Buy | AES CORP | $616,000 | -7.4% | 26,981 | +5.8% | 0.10% | -3.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $595,000 | -3.3% | 1,740 | -0.5% | 0.10% | +1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $597,000 | +0.8% | 8,220 | -0.3% | 0.10% | +5.2% |
| WDAY | Sell | WORKDAY INC | $589,000 | +3.5% | 2,359 | -1.0% | 0.10% | +8.6% |
| MMM | Sell | 3M CO | $570,000 | -34.4% | 3,249 | -25.7% | 0.10% | -32.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $570,000 | -17.6% | 8,378 | -6.2% | 0.10% | -14.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $560,000 | -31.9% | 3,781 | +4.3% | 0.10% | -28.9% |
| SBNY | Buy | SIGNATURE BANK NEW YORK NY | $561,000 | +43.1% | 2,062 | +29.4% | 0.10% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $554,000 | +3.9% | 2,731 | -4.5% | 0.10% | +9.2% |
| LYFT | Buy | LYFT INC | $550,000 | +29.4% | 10,265 | +46.1% | 0.09% | +34.3% |
| PBA | Buy | PEMBINA PIPELINE CORPforeign stock | $545,000 | +27.3% | 17,193 | +27.7% | 0.09% | +32.9% |
| PNR | Sell | PENTAIR PLCforeign stock | $539,000 | +6.5% | 7,417 | -1.0% | 0.09% | +10.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $540,000 | -15.4% | 16,097 | +0.7% | 0.09% | -12.4% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $534,000 | -10.4% | 8,944 | -4.1% | 0.09% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FDmutual funds/eq | $521,000 | +4.6% | 3,394 | +5.6% | 0.09% | +8.5% |
| DXCM | Sell | DEXCOM INC | $512,000 | +14.3% | 937 | -10.7% | 0.09% | +18.9% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $501,000 | -22.1% | 12,082 | -21.2% | 0.09% | -18.9% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $506,000 | +38.3% | 16,745 | +21.2% | 0.09% | +43.3% |
| UL | Buy | UNILEVER PLCforeign stock | $494,000 | -2.6% | 9,108 | +5.0% | 0.08% | +1.2% |
| SU | Buy | SUNCOR ENERGY INCforeign stock | $478,000 | -10.2% | 23,083 | +4.1% | 0.08% | -5.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $477,000 | -0.2% | 2,760 | +0.3% | 0.08% | +5.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $469,000 | +0.6% | 4,333 | +6.6% | 0.08% | +5.3% |
| MUSA | Buy | MURPHY USA INC | $466,000 | +72.6% | 2,783 | +37.3% | 0.08% | +81.8% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $466,000 | -36.0% | 2,130 | -34.1% | 0.08% | -32.8% |
| CRNC | Buy | CERENCE INC | $466,000 | -8.4% | 4,852 | +1.7% | 0.08% | -4.8% |
| D | Buy | DOMINION ENERGY INC | $455,000 | +64.9% | 6,229 | +65.7% | 0.08% | +73.3% |
| TTE | Sell | TOTAL SAforeign stock | $446,000 | +4.9% | 9,308 | -1.0% | 0.08% | +8.6% |
| EQT | Sell | EQT CORPORATION | $436,000 | -14.3% | 21,333 | -6.8% | 0.08% | -10.7% |
| QRTEA | Sell | QURATE RETAIL INC | $425,000 | -22.3% | 41,635 | -0.4% | 0.07% | -18.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $425,000 | +2.7% | 8,961 | +0.4% | 0.07% | +7.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $430,000 | -21.4% | 5,291 | -18.1% | 0.07% | -18.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $426,000 | -12.2% | 7,748 | -13.0% | 0.07% | -8.8% |
| CTVA | Sell | CORTEVA INC | $416,000 | -10.0% | 9,874 | -5.2% | 0.07% | -6.6% |
| GOOG | Buy | ALPHABET INC | $408,000 | +7.9% | 153 | +1.3% | 0.07% | +12.9% |
| CLX | CLOROX CO | $409,000 | -8.1% | 2,474 | 0.0% | 0.07% | -4.1% | |
| GOOGL | Buy | ALPHABET INC | $412,000 | +11.1% | 154 | +1.3% | 0.07% | +14.8% |
| IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $404,000 | -42.0% | 7,388 | -41.9% | 0.07% | -39.5% |
| KMI | Sell | KINDER MORGAN INC | $405,000 | -18.3% | 24,157 | -11.3% | 0.07% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $404,000 | -2.4% | 5,780 | -4.0% | 0.07% | +1.5% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFICOforeign stock | $393,000 | +5.6% | 3,385 | -2.8% | 0.07% | +9.8% |
| PWR | Buy | QUANTA SERVICES INC | $376,000 | +28.3% | 3,297 | +1.8% | 0.06% | +33.3% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $375,000 | -98.1% | 3,266 | -98.1% | 0.06% | -98.1% |
| NTAP | Buy | NETAPP INC | $372,000 | +12.4% | 4,152 | +2.7% | 0.06% | +18.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $368,000 | -4.4% | 3,910 | -2.4% | 0.06% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $370,000 | -42.1% | 3,533 | -35.5% | 0.06% | -40.0% |
| ETR | New | ENTERGY CORP NEW | $363,000 | – | 3,658 | +100.0% | 0.06% | – |
| STNE | Sell | STONECO LTD COM CL Aforeign stock | $364,000 | -53.5% | 10,463 | -10.4% | 0.06% | -51.6% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vforeign stock | $356,000 | -45.6% | 24,493 | -31.7% | 0.06% | -43.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $356,000 | -9.2% | 2,764 | +0.5% | 0.06% | -4.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $356,000 | -17.6% | 4,349 | -17.3% | 0.06% | -14.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $356,000 | +14.1% | 11,993 | +17.1% | 0.06% | +19.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $357,000 | +0.8% | 9,358 | +2.8% | 0.06% | +5.2% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $350,000 | +40.0% | 5,691 | +40.0% | 0.06% | +46.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $346,000 | -11.1% | 8,926 | -3.7% | 0.06% | -7.8% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $339,000 | +27.4% | 13,390 | +37.1% | 0.06% | +31.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $337,000 | -6.9% | 4,468 | +0.2% | 0.06% | -1.7% |
| IDV | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $325,000 | -6.1% | 10,673 | 0.0% | 0.06% | -1.8% | |
| MTG | Buy | MGIC INVESTMENT CORP | $328,000 | +14.3% | 21,889 | +3.7% | 0.06% | +19.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $319,000 | -24.6% | 5,655 | -3.6% | 0.06% | -20.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $320,000 | -1.8% | 13,835 | +5.7% | 0.06% | +3.8% |
| GTN | Buy | GRAY TELEVISION INC | $318,000 | +21.8% | 13,932 | +25.1% | 0.05% | +25.6% |
| GIS | Sell | GENERAL MILLS INC | $310,000 | -14.6% | 5,181 | -13.0% | 0.05% | -11.7% |
| ACWI | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $309,000 | -1.3% | 3,096 | 0.0% | 0.05% | +3.9% | |
| AGR | Sell | AVANGRID INC | $305,000 | -5.9% | 6,278 | -0.5% | 0.05% | -1.9% |
| SONY | Buy | SONY GROUP CORPforeign stock | $302,000 | +17.5% | 2,730 | +3.2% | 0.05% | +23.8% |
| CB | CHUBB LIMITEDforeign stock | $305,000 | +9.3% | 1,756 | 0.0% | 0.05% | +13.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $306,000 | -20.1% | 1,530 | -20.8% | 0.05% | -17.5% |
| BA | Sell | BOEING CO | $300,000 | -8.8% | 1,363 | -0.6% | 0.05% | -5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $299,000 | -10.7% | 3,863 | -4.0% | 0.05% | -7.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $297,000 | -6.9% | 3,315 | -6.5% | 0.05% | -1.9% |
| VOYA | Sell | VOYA FINL INC | $300,000 | -27.7% | 4,887 | -27.4% | 0.05% | -25.0% |
| VST | Buy | VISTRA ENERGY CORP | $293,000 | -6.1% | 17,149 | +1.8% | 0.05% | -2.0% |
| CCL | Sell | CARNIVAL CORPforeign stock | $290,000 | -6.1% | 11,580 | -1.4% | 0.05% | -2.0% |
| LNG | Sell | CHENIERE ENERGY INC | $286,000 | -1.4% | 2,927 | -12.4% | 0.05% | +2.1% |
| ROST | Sell | ROSS STORES INC | $279,000 | -14.4% | 2,564 | -2.5% | 0.05% | -9.4% |
| WY | Buy | WEYERHAEUSER CO | $277,000 | +7.4% | 7,776 | +3.5% | 0.05% | +11.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $268,000 | -32.8% | 1,543 | -24.5% | 0.05% | -29.2% |
| BP | Sell | BP PLCforeign stock | $263,000 | -18.8% | 9,611 | -21.6% | 0.04% | -15.1% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $261,000 | +12.5% | 3,887 | +4.2% | 0.04% | +18.4% |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $263,000 | -0.8% | 4,538 | 0.0% | 0.04% | +4.7% | |
| AMCX | Buy | AMC NETWORKS INC | $261,000 | -29.8% | 5,591 | +0.4% | 0.04% | -26.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $256,000 | -2.3% | 2,012 | +3.9% | 0.04% | +2.3% |
| GATX | Buy | GATX CORP | $253,000 | +5.0% | 2,831 | +3.7% | 0.04% | +7.5% |
| LAD | Buy | LITHIA MOTORS INC | $243,000 | -4.3% | 766 | +3.4% | 0.04% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $243,000 | -9.3% | 2,165 | -8.7% | 0.04% | -4.5% |
| DOW | Sell | DOW INC COM | $242,000 | -28.8% | 4,201 | -21.7% | 0.04% | -26.8% |
| OC | Buy | OWENS CORNING INC | $241,000 | -9.4% | 2,810 | +3.4% | 0.04% | -6.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNGforeign stock | $241,000 | -7.3% | 4,406 | -1.8% | 0.04% | -4.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $241,000 | -6.6% | 8,832 | +3.8% | 0.04% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $229,000 | -21.0% | 2,034 | -24.9% | 0.04% | -18.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $229,000 | -11.9% | 1,307 | +2.9% | 0.04% | -9.3% |
| NUE | Sell | NUCOR CORP | $229,000 | -84.7% | 2,326 | -85.1% | 0.04% | -84.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $221,000 | -6.4% | 8,834 | +1.5% | 0.04% | -2.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $225,000 | +5.6% | 12,707 | +2.3% | 0.04% | +8.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $223,000 | -3.9% | 5,008 | -12.8% | 0.04% | 0.0% |
| VXUS | New | VANGUARD TOTAL INTL STOCK IDXmutual funds/eq | $223,000 | – | 3,521 | +100.0% | 0.04% | – |
| AY | Sell | ATLANTICA YIELD PLC SHSforeign stock | $223,000 | -10.4% | 6,470 | -3.4% | 0.04% | -7.3% |
| KIM | Sell | KIMCO RLTY CORP SR | $215,000 | -9.7% | 10,383 | -8.9% | 0.04% | -5.1% |
| PATH | Buy | UIPATH INC | $215,000 | -10.0% | 4,102 | +16.7% | 0.04% | -5.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $219,000 | +9.0% | 1,732 | +2.2% | 0.04% | +12.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $213,000 | -33.6% | 889 | -26.5% | 0.04% | -32.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $207,000 | +1.5% | 4,385 | -0.1% | 0.04% | +6.1% |
| CARR | Sell | CARRIER GLBL CORP | $206,000 | -43.6% | 3,987 | -47.0% | 0.04% | -41.7% |
| DTE | Buy | DTE ENERGY CO | $207,000 | -8.0% | 1,853 | +7.2% | 0.04% | -5.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $201,000 | -33.2% | 1,976 | -33.0% | 0.03% | -30.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $161,000 | +40.0% | 24,371 | +30.9% | 0.03% | +47.4% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORPforeign stock | $157,000 | -28.6% | 12,044 | -0.1% | 0.03% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $141,000 | -2.1% | 11,830 | +1.9% | 0.02% | 0.0% |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTDforeign stock | $121,000 | – | 11,806 | +100.0% | 0.02% | – |
| IMGN | Sell | IMMUNOGEN INC | $102,000 | -14.3% | 18,027 | -0.7% | 0.02% | -15.0% |
| DNOW | Buy | NOW INC | $96,000 | -16.5% | 12,437 | +2.4% | 0.02% | -15.8% |
| SAN | Exit | BANCO SANTANDER SAforeign stock | $0 | – | -39,462 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $0 | – | -4,198 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,017 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,937 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -9,310 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -6,943 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -752 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,293 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,876 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,862 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFmutual funds/fi | $0 | – | -3,426 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,955 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -5,685 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,298 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,541 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,724 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.