$589 Million is the total value of Arden Trust Co's 573 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACG | Sell | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $44,145,000 | -1.9% | 871,024 | -5.9% | 7.49% | -2.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $35,189,000 | +8.2% | 145,744 | -0.5% | 5.97% | +7.4% |
| AGG | Buy | ISHARES CORE TOTAL US BONDmutual funds/fi | $27,034,000 | +7109.1% | 236,978 | +7155.9% | 4.59% | +7070.3% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $23,282,000 | +115.5% | 295,910 | +113.7% | 3.95% | +114.1% |
| MATX | MATSON INC | $20,667,000 | +11.5% | 229,559 | 0.0% | 3.51% | +10.8% | |
| MSFT | Sell | MICROSOFT CORP | $18,043,000 | +14.4% | 53,649 | -4.1% | 3.06% | +13.6% |
| AAPL | Sell | APPLE INC | $16,421,000 | +16.1% | 92,472 | -7.5% | 2.79% | +15.3% |
| WBND | Sell | WESTERN ASSET TOTAL RETURNmutual funds/fi | $12,347,000 | -16.3% | 470,721 | -14.0% | 2.10% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,290,000 | +29.9% | 22,484 | +1.1% | 1.92% | +29.0% |
| LVHD | Sell | LOW VOLATILITY HIGH DIVIDEND ETFmutual funds/eq | $10,425,000 | -60.3% | 260,363 | -64.3% | 1.77% | -60.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,313,000 | -6.3% | 46,181 | -3.2% | 1.24% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,913,000 | +0.3% | 40,410 | -5.3% | 1.17% | -0.4% |
| CMCSA | Sell | COMCAST CORP | $6,818,000 | -20.1% | 135,466 | -11.2% | 1.16% | -20.7% |
| VOO | Sell | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $6,217,000 | -79.3% | 14,240 | -81.3% | 1.06% | -79.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $6,147,000 | -1.0% | 72,536 | -0.2% | 1.04% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,890,000 | -2.7% | 68,442 | -2.8% | 1.00% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $5,788,000 | +17.8% | 35,875 | +0.1% | 0.98% | +16.9% |
| HD | Sell | HOME DEPOT INC | $5,495,000 | +23.3% | 13,241 | -2.5% | 0.93% | +22.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,169,000 | +15.0% | 31,599 | -1.7% | 0.88% | +14.2% |
| AVGO | Sell | BROADCOM INC COM | $5,026,000 | +25.3% | 7,554 | -8.7% | 0.85% | +24.3% |
| QUAL | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $4,867,000 | +10.5% | 33,433 | 0.0% | 0.83% | +9.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,736,000 | +17.5% | 50,722 | -1.2% | 0.80% | +16.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,566,000 | +14.7% | 72,046 | -1.5% | 0.78% | +14.0% |
| AMZN | Sell | AMAZON COM INC SR | $4,325,000 | +0.1% | 1,298 | -1.4% | 0.73% | -0.5% |
| BAC | Sell | BANK OF AMERICA CORP | $4,294,000 | +4.8% | 96,527 | -0.0% | 0.73% | +4.0% |
| V | Buy | VISA INC | $4,189,000 | +31.0% | 19,328 | +34.7% | 0.71% | +30.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,141,000 | +15.3% | 19,316 | -2.0% | 0.70% | +14.5% |
| MRK | Sell | MERCK & CO INC | $4,126,000 | -13.2% | 53,841 | -15.0% | 0.70% | -13.9% |
| ALEX | ALEXANDER & BALDWIN INC | $4,071,000 | +7.0% | 162,264 | 0.0% | 0.69% | +6.3% | |
| SQLV | Sell | LEGG MASON SMALL-CAP QUALITYmutual funds/eq | $4,033,000 | +1.9% | 100,929 | -3.4% | 0.68% | +1.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $4,003,000 | +7.1% | 49,523 | -1.6% | 0.68% | +6.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $3,885,000 | +2.1% | 76,084 | +1.0% | 0.66% | +1.4% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $3,817,000 | +0.2% | 28,802 | +0.6% | 0.65% | -0.5% |
| ORCL | Sell | ORACLE CORP | $3,809,000 | -2.1% | 43,677 | -2.2% | 0.65% | -2.7% |
| PFE | Sell | PFIZER INC | $3,713,000 | +35.2% | 62,887 | -1.5% | 0.63% | +34.3% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $3,697,000 | -0.0% | 61,899 | +0.6% | 0.63% | -0.6% |
| MUB | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $3,691,000 | +0.1% | 31,741 | 0.0% | 0.63% | -0.5% | |
| DIS | Sell | DISNEY WALT CO | $3,625,000 | -10.1% | 23,407 | -1.8% | 0.62% | -10.7% |
| CVX | Sell | CHEVRON CORP | $3,437,000 | +10.0% | 29,287 | -4.9% | 0.58% | +9.2% |
| FB | Sell | META PLATFORMS INC | $3,259,000 | -2.7% | 9,688 | -1.8% | 0.55% | -3.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $3,122,000 | +32.0% | 27,632 | -3.6% | 0.53% | +31.2% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $2,999,000 | +2.6% | 19,177 | -0.3% | 0.51% | +1.8% |
| LIN | Sell | LINDE PLCforeign stock | $2,868,000 | +17.8% | 8,278 | -0.2% | 0.49% | +17.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,861,000 | +10.7% | 7,392 | +3.0% | 0.49% | +10.0% |
| PPG | Buy | PPG INDUSTRIES INC | $2,856,000 | +30.4% | 16,559 | +8.1% | 0.48% | +29.7% |
| SRE | Sell | SEMPRA ENERGY | $2,805,000 | -5.7% | 21,202 | -9.9% | 0.48% | -6.3% |
| KO | Buy | COCA-COLA CO | $2,755,000 | +22.1% | 46,539 | +8.2% | 0.47% | +21.2% |
| ABBV | Sell | ABBVIE INC | $2,674,000 | +24.0% | 19,750 | -1.2% | 0.45% | +23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,604,000 | -15.8% | 50,111 | -12.5% | 0.44% | -16.4% |
| ZTS | Sell | ZOETIS INC | $2,580,000 | +23.2% | 10,573 | -2.0% | 0.44% | +22.3% |
| LLY | Sell | ELI LILLY & CO | $2,481,000 | +5.2% | 8,982 | -12.0% | 0.42% | +4.5% |
| UNP | Buy | UNION PACIFIC CORP | $2,445,000 | +34.8% | 9,707 | +4.9% | 0.42% | +33.9% |
| AMT | Buy | AMERICAN TOWER CORP | $2,445,000 | +13.2% | 8,357 | +2.7% | 0.42% | +12.5% |
| ASML | Sell | ASML HOLDING NVforeign stock | $2,378,000 | +5.5% | 2,987 | -1.3% | 0.40% | +4.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $2,364,000 | +12.6% | 29,070 | -5.7% | 0.40% | +11.7% |
| ADSK | Sell | AUTODESK INC | $2,327,000 | -3.3% | 8,275 | -1.9% | 0.40% | -3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,314,000 | -15.1% | 10,535 | -29.9% | 0.39% | -15.7% |
| ENB | Buy | ENBRIDGE INC REDforeign stock | $2,099,000 | +2.2% | 53,719 | +4.1% | 0.36% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $2,088,000 | +30.2% | 7,097 | -8.3% | 0.35% | +29.2% |
| EIX | Sell | EDISON INTERNATIONAL | $2,004,000 | +19.4% | 29,363 | -2.9% | 0.34% | +18.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,998,000 | +20.4% | 30,129 | +5.7% | 0.34% | +19.4% |
| USB | Sell | US BANCORP DEL | $1,998,000 | -18.6% | 35,575 | -13.9% | 0.34% | -19.3% |
| TWTR | Sell | TWITTER INC | $1,982,000 | -28.8% | 45,841 | -0.5% | 0.34% | -29.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,954,000 | -11.8% | 11,941 | -9.7% | 0.33% | -12.4% |
| TEAM | Sell | ATLASSIAN CORP PLCforeign stock | $1,860,000 | -4.9% | 4,877 | -2.3% | 0.32% | -5.4% |
| PZA | INVESCO NATIONAL AMT FREE MUNImutual funds / | $1,860,000 | +0.9% | 68,626 | 0.0% | 0.32% | +0.3% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,830,000 | +0.3% | 35,377 | 0.0% | 0.31% | -0.3% | |
| MCD | Sell | MCDONALDS CORP | $1,828,000 | +6.4% | 6,822 | -4.3% | 0.31% | +5.4% |
| CRM | Buy | SALESFORCE COM INC | $1,771,000 | -0.3% | 6,971 | +6.4% | 0.30% | -1.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,773,000 | +12.7% | 27,181 | -2.4% | 0.30% | +11.9% |
| ALC | Buy | ALCON INCforeign stock | $1,747,000 | +10.5% | 20,050 | +2.0% | 0.30% | +10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,739,000 | -5.8% | 30,590 | -9.1% | 0.30% | -6.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,734,000 | +10.9% | 9,532 | +1.4% | 0.29% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,700,000 | +9.0% | 2,547 | -6.6% | 0.29% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,700,000 | -2.9% | 27,786 | -6.6% | 0.29% | -3.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,703,000 | +28.2% | 23,518 | +9.1% | 0.29% | +27.3% |
| T | Sell | AT&T INC | $1,682,000 | -17.1% | 68,382 | -8.9% | 0.29% | -17.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,672,000 | -8.7% | 12,925 | -17.9% | 0.28% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $1,642,000 | +3.9% | 22,755 | -2.4% | 0.28% | +3.3% |
| VMC | Sell | VULCAN MATERIALS CO | $1,637,000 | +22.1% | 7,883 | -0.5% | 0.28% | +21.4% |
| ICLR | Sell | ICON PLCforeign stock | $1,597,000 | +16.7% | 5,156 | -1.2% | 0.27% | +15.8% |
| DE | Sell | DEERE & CO | $1,557,000 | -2.4% | 4,542 | -4.5% | 0.26% | -3.3% |
| WMB | Buy | WILLIAMS COS INC | $1,534,000 | +3.0% | 58,917 | +2.6% | 0.26% | +2.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,513,000 | +3.1% | 9,061 | -7.8% | 0.26% | +2.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,516,000 | +14.3% | 8,771 | -1.3% | 0.26% | +13.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,469,000 | +5.5% | 22,010 | -3.7% | 0.25% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,456,000 | -1.2% | 23,360 | -6.2% | 0.25% | -2.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,430,000 | -3.7% | 2,522 | -2.2% | 0.24% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,420,000 | -12.5% | 2,177 | -2.4% | 0.24% | -13.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,403,000 | +12.2% | 29,251 | +8.5% | 0.24% | +11.2% |
| New | WOLFSPEED INC | $1,391,000 | – | 12,445 | +100.0% | 0.24% | – | |
| BIIB | Sell | BIOGEN INC | $1,392,000 | -43.3% | 5,805 | -33.1% | 0.24% | -43.8% |
| EXC | Sell | EXELON CORP | $1,365,000 | +18.1% | 23,638 | -1.2% | 0.23% | +17.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,368,000 | -30.6% | 6,419 | -28.3% | 0.23% | -31.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,363,000 | +50.6% | 5,420 | +47.3% | 0.23% | +49.0% |
| WMT | Sell | WALMART INC | $1,340,000 | -0.7% | 9,263 | -4.3% | 0.23% | -1.7% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,311,000 | +24.4% | 3,164 | -4.0% | 0.22% | +23.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,308,000 | +14.3% | 4,813 | -2.3% | 0.22% | +13.3% |
| LOW | Sell | LOWES COMPANIES INC | $1,304,000 | +24.9% | 5,045 | -1.9% | 0.22% | +24.2% |
| ECL | Sell | ECOLAB INC | $1,301,000 | -24.4% | 5,548 | -32.8% | 0.22% | -24.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,299,000 | +16.7% | 12,596 | -4.0% | 0.22% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,281,000 | +8.5% | 4,285 | -1.0% | 0.22% | +7.4% |
| EXPE | Sell | EXPEDIA INC | $1,273,000 | +7.7% | 7,045 | -2.3% | 0.22% | +6.9% |
| PEP | Sell | PEPSICO INC | $1,274,000 | +8.1% | 7,334 | -6.3% | 0.22% | +7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,258,000 | +11.5% | 2,259 | -4.1% | 0.21% | +10.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,258,000 | +7.1% | 4,137 | -9.8% | 0.21% | +6.5% |
| SPGI | S&P GLOBAL INC | $1,251,000 | +11.1% | 2,650 | 0.0% | 0.21% | +10.4% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,248,000 | +27.2% | 29,930 | -0.7% | 0.21% | +26.2% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $1,222,000 | +15.4% | 10,910 | -1.1% | 0.21% | +14.4% |
| DEO | Buy | DIAGEO PLCforeign stock | $1,205,000 | +14.1% | 5,474 | +0.1% | 0.20% | +13.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $1,191,000 | -18.2% | 5,228 | -29.7% | 0.20% | -18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,184,000 | +12.5% | 14,088 | -2.4% | 0.20% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $1,179,000 | -34.4% | 6,446 | -53.7% | 0.20% | -34.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,164,000 | -7.8% | 13,368 | -12.9% | 0.20% | -8.3% |
| MET | Sell | METLIFE INC | $1,161,000 | -3.5% | 18,581 | -4.6% | 0.20% | -4.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,153,000 | +8.2% | 12,112 | -0.0% | 0.20% | +7.7% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,141,000 | -18.0% | 11,027 | -0.6% | 0.19% | -18.5% |
| NFLX | Buy | NETFLIX INC | $1,132,000 | +34.9% | 1,880 | +36.6% | 0.19% | +34.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $1,125,000 | +4.8% | 3,682 | -6.0% | 0.19% | +4.4% |
| ANTM | Buy | ANTHEM INC | $1,120,000 | +26.6% | 2,416 | +1.8% | 0.19% | +25.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,082,000 | +16.7% | 4,383 | -2.3% | 0.18% | +16.5% |
| HUBS | Buy | HUBSPOT INC | $1,081,000 | +25.3% | 1,640 | +28.5% | 0.18% | +24.5% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $1,059,000 | +17.4% | 8,799 | +9.0% | 0.18% | +16.9% |
| NKE | New | NIKE INC | $1,047,000 | – | 6,281 | +100.0% | 0.18% | – |
| TRP | Buy | TC ENERGY CORPforeign stock | $1,036,000 | +11.5% | 22,266 | +15.3% | 0.18% | +10.7% |
| AZO | Sell | AUTOZONE INC | $1,033,000 | +22.7% | 493 | -0.6% | 0.18% | +21.5% |
| MA | Buy | MASTERCARD INC | $1,019,000 | +4.6% | 2,835 | +1.2% | 0.17% | +4.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,017,000 | +5.9% | 5,073 | +3.4% | 0.17% | +5.5% |
| SO | Buy | SOUTHERN CO | $1,007,000 | +10.9% | 14,674 | +0.2% | 0.17% | +10.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $966,000 | +19.0% | 19,518 | +20.3% | 0.16% | +18.0% |
| CRH | Sell | CRH PLCforeign stock | $960,000 | +11.9% | 18,168 | -1.0% | 0.16% | +10.9% |
| VRT | Sell | VERTIV HOLDINGS LLC | $956,000 | +1.4% | 38,305 | -2.1% | 0.16% | +0.6% |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $949,000 | +8.8% | 7,139 | -4.5% | 0.16% | +8.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $947,000 | +18.4% | 13,161 | +7.0% | 0.16% | +17.5% |
| TJX | Sell | TJX COS INC NEW | $940,000 | +13.8% | 12,382 | -1.1% | 0.16% | +13.5% |
| GWW | Sell | WW GRAINGER INC | $939,000 | +29.2% | 1,813 | -2.0% | 0.16% | +28.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $921,000 | -10.1% | 4,884 | -8.5% | 0.16% | -10.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $902,000 | -2.6% | 18,012 | +7.7% | 0.15% | -3.2% |
| DISH | Sell | DISH NETWORK CORP | $897,000 | -37.3% | 27,655 | -16.0% | 0.15% | -38.0% |
| TRI | Sell | THOMSON REUTERS CORP COM | $898,000 | +5.8% | 7,499 | -2.4% | 0.15% | +4.8% |
| AMGN | Sell | AMGEN INC | $887,000 | +4.5% | 3,944 | -1.2% | 0.15% | +4.1% |
| DOCU | Buy | DOCUSIGN INC COM | $876,000 | -21.2% | 5,748 | +33.1% | 0.15% | -21.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $841,000 | -42.1% | 4,033 | -41.1% | 0.14% | -42.3% |
| ULTA | Sell | ULTA BEAUTY INC | $836,000 | +12.2% | 2,029 | -1.7% | 0.14% | +11.8% |
| ABT | Sell | ABBOTT LABORATORIES | $836,000 | +17.3% | 5,937 | -1.7% | 0.14% | +16.4% |
| TGT | Sell | TARGET CORP | $836,000 | -4.9% | 3,610 | -6.0% | 0.14% | -5.3% |
| GH | Sell | GUARDANT HEALTH INC | $832,000 | -21.2% | 8,321 | -1.5% | 0.14% | -21.7% |
| CRWD | New | CROWDSTRIKE HLDGS INC | $826,000 | – | 4,036 | +100.0% | 0.14% | – |
| SE | Buy | SEA LTD ADRforeign stock | $823,000 | -24.4% | 3,680 | +7.7% | 0.14% | -24.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $809,000 | +2.9% | 13,923 | -8.1% | 0.14% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $803,000 | -13.4% | 5,615 | -19.8% | 0.14% | -13.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $800,000 | +11.7% | 4,599 | -2.7% | 0.14% | +11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $795,000 | +15.2% | 8,276 | +6.5% | 0.14% | +14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $791,000 | -16.1% | 2,226 | -18.5% | 0.13% | -16.8% |
| NGG | Buy | NATIONAL GRID PLCforeign stock | $785,000 | +47.0% | 10,847 | +21.3% | 0.13% | +46.2% |
| SYF | Sell | SYNCHRONY FINL | $754,000 | -11.2% | 16,271 | -6.3% | 0.13% | -11.7% |
| EQIX | Sell | EQUINIX INC | $754,000 | +5.3% | 891 | -1.7% | 0.13% | +4.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $747,000 | +25.5% | 1,696 | -2.5% | 0.13% | +24.5% |
| APTV | Sell | APTIV PLS SHSforeign stock | $730,000 | +9.3% | 4,422 | -1.3% | 0.12% | +8.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $724,000 | +12.8% | 3,018 | -1.8% | 0.12% | +11.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $714,000 | -25.3% | 4,922 | -16.6% | 0.12% | -25.8% |
| WDAY | Buy | WORKDAY INC | $713,000 | +21.1% | 2,608 | +10.6% | 0.12% | +19.8% |
| TMUS | Sell | T MOBILE US INC COM | $706,000 | -37.4% | 6,083 | -31.0% | 0.12% | -37.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $709,000 | +6.9% | 4,224 | -0.3% | 0.12% | +6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $698,000 | -11.5% | 16,649 | -5.5% | 0.12% | -12.6% |
| CRL | New | CHARLES RIVER LABORATORIES | $684,000 | – | 1,816 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $682,000 | – | 3,621 | +100.0% | 0.12% | – |
| PGR | Sell | PROGRESSIVE CORP OH | $664,000 | -10.3% | 6,461 | -21.1% | 0.11% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $667,000 | -3.2% | 3,200 | -9.0% | 0.11% | -4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $659,000 | +10.4% | 7,729 | -6.0% | 0.11% | +9.8% |
| INTC | Sell | INTEL CORP | $656,000 | -17.8% | 12,740 | -15.0% | 0.11% | -18.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $647,000 | – | 1,799 | +100.0% | 0.11% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $650,000 | -36.6% | 6,876 | -28.0% | 0.11% | -37.1% |
| AES | Sell | AES CORP | $647,000 | +5.0% | 26,611 | -1.4% | 0.11% | +4.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $644,000 | +0.9% | 20,007 | +5.5% | 0.11% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $635,000 | +14.6% | 2,662 | -2.5% | 0.11% | +13.7% |
| SBNY | Sell | SIGNATURE BANK NEW YORK NY | $638,000 | +13.7% | 1,972 | -4.4% | 0.11% | +12.5% |
| ESTC | Sell | ELASTIC N V ORD SHSforeign stock | $639,000 | -20.2% | 5,196 | -3.3% | 0.11% | -21.2% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $606,000 | -5.8% | 20,217 | -6.7% | 0.10% | -6.4% |
| CWEN | CLEARWAY ENERGY INC CL C | $604,000 | +19.4% | 16,745 | 0.0% | 0.10% | +19.8% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $593,000 | -96.3% | 5,465 | -96.3% | 0.10% | -96.3% |
| VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $582,000 | +11.7% | 3,389 | -0.1% | 0.10% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $579,000 | -26.1% | 4,335 | -23.1% | 0.10% | -26.9% |
| LVHI | Sell | LEGG MASON INSTL LOW VOLATILmutual funds/eq | $576,000 | -71.7% | 21,720 | -72.7% | 0.10% | -71.8% |
| CSX | New | CSX CORP | $567,000 | – | 15,100 | +100.0% | 0.10% | – |
| DON | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $536,000 | +7.0% | 12,082 | 0.0% | 0.09% | +5.8% | |
| PNR | Sell | PENTAIR PLCforeign stock | $539,000 | 0.0% | 7,379 | -0.5% | 0.09% | -1.1% |
| EQT | Buy | EQT CORPORATION | $535,000 | +22.7% | 24,554 | +15.1% | 0.09% | +21.3% |
| MUSA | Sell | MURPHY USA INC | $538,000 | +15.5% | 2,698 | -3.1% | 0.09% | +13.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $530,000 | -14.5% | 22,515 | -7.9% | 0.09% | -15.1% |
| ETSY | New | ETSY INC | $528,000 | – | 2,412 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $522,000 | -8.4% | 2,936 | -9.6% | 0.09% | -8.2% |
| ETR | Buy | ENTERGY CORP NEW | $527,000 | +45.2% | 4,684 | +28.0% | 0.09% | +43.5% |
| NICE | New | NICE SYSTEMS LTDforeign stock | $525,000 | – | 1,729 | +100.0% | 0.09% | – |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $506,000 | +5.9% | 20,220 | -12.4% | 0.09% | +4.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $506,000 | +7.9% | 4,395 | +1.4% | 0.09% | +7.5% |
| DXCM | Sell | DEXCOM INC | $495,000 | -3.3% | 921 | -1.7% | 0.08% | -4.5% |
| SPLK | Sell | SPLUNK INC | $496,000 | -28.7% | 4,292 | -10.9% | 0.08% | -29.4% |
| GILD | Buy | GILEAD SCIENCES INC | $493,000 | +22.0% | 6,790 | +17.5% | 0.08% | +21.7% |
| D | Sell | DOMINION ENERGY INC | $487,000 | +7.0% | 6,201 | -0.4% | 0.08% | +6.4% |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $481,000 | +3.2% | 2,130 | 0.0% | 0.08% | +2.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $480,000 | -23.3% | 5,044 | -23.7% | 0.08% | -24.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $474,000 | -12.2% | 15,554 | -3.4% | 0.08% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $474,000 | -31.5% | 10,002 | -34.2% | 0.08% | -32.2% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign stock | $474,000 | -13.0% | 15,600 | -9.3% | 0.08% | -14.0% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICOforeign stock | $465,000 | +18.3% | 3,385 | 0.0% | 0.08% | +17.9% | |
| MTCH | Sell | MATCH GROUP INC NEW | $468,000 | -38.5% | 3,541 | -26.9% | 0.08% | -39.2% |
| DUK | Sell | DUKE ENERGY CORP | $466,000 | -27.2% | 4,443 | -32.2% | 0.08% | -27.5% |
| TTE | Sell | TOTAL SAforeign stock | $457,000 | +2.5% | 9,238 | -0.8% | 0.08% | +2.6% |
| LYFT | Buy | LYFT INC | $460,000 | -16.4% | 10,753 | +4.8% | 0.08% | -17.0% |
| CTVA | Sell | CORTEVA INC | $460,000 | +10.6% | 9,726 | -1.5% | 0.08% | +9.9% |
| Sell | GENERAL ELECTRIC CO | $453,000 | -37.3% | 4,799 | -31.6% | 0.08% | -37.9% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $456,000 | +7.3% | 8,962 | +0.0% | 0.08% | +5.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDXmutual funds/eq | $446,000 | +100.0% | 7,016 | +99.3% | 0.08% | +100.0% |
| TXG | New | 10X GENOMICS INC | $449,000 | – | 3,009 | +100.0% | 0.08% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $446,000 | -6.5% | 2,769 | +0.3% | 0.08% | -7.3% |
| GOOGL | Sell | ALPHABET INC | $440,000 | +6.8% | 152 | -1.3% | 0.08% | +7.1% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $441,000 | +26.0% | 7,247 | +27.3% | 0.08% | +25.0% |
| GOOG | Sell | ALPHABET INC | $440,000 | +7.8% | 152 | -0.7% | 0.08% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $426,000 | -25.3% | 5,277 | -37.0% | 0.07% | -25.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $414,000 | -3.7% | 4,656 | -12.0% | 0.07% | -4.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $411,000 | -39.6% | 3,767 | -32.7% | 0.07% | -39.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $406,000 | +26.9% | 13,678 | -1.1% | 0.07% | +25.5% |
| SONY | Buy | SONY GROUP CORPforeign stock | $404,000 | +33.8% | 3,203 | +17.3% | 0.07% | +32.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $403,000 | +12.9% | 9,246 | -1.2% | 0.07% | +11.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $397,000 | +11.5% | 2,524 | -8.7% | 0.07% | +9.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $389,000 | +15.4% | 4,559 | +2.0% | 0.07% | +13.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $389,000 | +9.3% | 11,868 | -1.0% | 0.07% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $380,000 | +24.2% | 1,539 | +0.6% | 0.06% | +25.0% |
| NTAP | Sell | NETAPP INC | $375,000 | +0.8% | 4,078 | -1.8% | 0.06% | 0.0% |
| CRNC | Buy | CERENCE INC | $375,000 | -19.5% | 4,894 | +0.9% | 0.06% | -20.0% |
| PWR | Sell | QUANTA SERVICES INC | $372,000 | -1.1% | 3,238 | -1.8% | 0.06% | -1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $374,000 | -33.2% | 3,153 | -16.6% | 0.06% | -34.4% |
| IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $374,000 | -7.4% | 6,932 | -6.2% | 0.06% | -8.7% |
| UL | Sell | UNILEVER PLCforeign stock | $371,000 | -24.9% | 6,882 | -24.4% | 0.06% | -25.0% |
| KMI | Sell | KINDER MORGAN INC | $359,000 | -11.4% | 22,655 | -6.2% | 0.06% | -11.6% |
| VST | Sell | VISTRA ENERGY CORP | $352,000 | +20.1% | 15,421 | -10.1% | 0.06% | +20.0% |
| GATX | Buy | GATX CORP | $356,000 | +40.7% | 3,416 | +20.7% | 0.06% | +39.5% |
| GIS | Sell | GENERAL MILLS INC | $349,000 | +12.6% | 5,177 | -0.1% | 0.06% | +11.3% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $345,000 | +1.8% | 13,290 | -0.7% | 0.06% | +1.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $348,000 | -2.2% | 4,314 | -0.8% | 0.06% | -3.3% |
| WY | Buy | WEYERHAEUSER CO | $340,000 | +22.7% | 8,256 | +6.2% | 0.06% | +23.4% |
| CB | CHUBB LIMITEDforeign stock | $340,000 | +11.5% | 1,756 | 0.0% | 0.06% | +11.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $337,000 | +12.7% | 3,814 | -1.3% | 0.06% | +11.8% |
| IDV | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $333,000 | +2.5% | 10,673 | 0.0% | 0.06% | +1.8% | |
| CLX | Sell | CLOROX CO | $332,000 | -18.8% | 1,903 | -23.1% | 0.06% | -20.0% |
| ACWI | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $327,000 | +5.8% | 3,096 | 0.0% | 0.06% | +5.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $332,000 | -9.8% | 3,573 | -8.6% | 0.06% | -11.1% |
| CCI | CROWN CASTLE INTL CORP | $322,000 | +20.1% | 1,543 | 0.0% | 0.06% | +19.6% | |
| VOYA | Sell | VOYA FINL INC | $321,000 | +7.0% | 4,839 | -1.0% | 0.05% | +5.9% |
| FISV | New | FISERV INC | $314,000 | – | 3,028 | +100.0% | 0.05% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $312,000 | -4.9% | 21,675 | -1.0% | 0.05% | -5.4% |
| MTB | New | M&T BANK CORP | $307,000 | – | 2,001 | +100.0% | 0.05% | – |
| LNG | CHENIERE ENERGY INC | $297,000 | +3.8% | 2,927 | 0.0% | 0.05% | +2.0% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $288,000 | -3.0% | 3,291 | -0.7% | 0.05% | -3.9% |
| PODD | New | INSULET CORPORATION | $289,000 | – | 1,086 | +100.0% | 0.05% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $285,000 | -17.6% | 7,718 | -13.5% | 0.05% | -18.6% |
| GTN | Sell | GRAY TELEVISION INC | $278,000 | -12.6% | 13,824 | -0.8% | 0.05% | -13.0% |
| BA | BOEING CO | $274,000 | -8.7% | 1,363 | 0.0% | 0.05% | -7.8% | |
| PAYX | Buy | PAYCHEX INC | $279,000 | +21.8% | 2,042 | +0.4% | 0.05% | +20.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNGforeign stock | $270,000 | +12.0% | 4,365 | -0.9% | 0.05% | +12.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $272,000 | +12.9% | 8,689 | -1.6% | 0.05% | +12.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $268,000 | +19.1% | 12,548 | -1.3% | 0.04% | +18.4% |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $263,000 | 0.0% | 4,538 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $264,000 | +23.9% | 889 | 0.0% | 0.04% | +25.0% | |
| GM | New | GENERAL MTRS CO | $265,000 | – | 4,530 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $264,000 | +15.3% | 2,313 | -0.6% | 0.04% | +15.4% |
| OC | Sell | OWENS CORNING INC | $253,000 | +5.0% | 2,797 | -0.5% | 0.04% | +4.9% |
| KIM | Sell | KIMCO RLTY CORP SR | $252,000 | +17.2% | 10,229 | -1.5% | 0.04% | +16.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $248,000 | +8.3% | 1,311 | +0.3% | 0.04% | +7.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $246,000 | +1.2% | 2,136 | -1.3% | 0.04% | 0.0% |
| CNHI | New | CNH INDL N V SHSforeign stock | $249,000 | – | 12,782 | +100.0% | 0.04% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $239,000 | +9.1% | 1,719 | -0.8% | 0.04% | +10.8% |
| DOW | DOW INC COM | $238,000 | -1.7% | 4,201 | 0.0% | 0.04% | -2.4% | |
| ON | New | ON SEMICONDUCTOR CORP | $235,000 | – | 3,461 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $235,000 | – | 3,252 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $229,000 | +13.9% | 1,972 | -0.2% | 0.04% | +14.7% |
| LAD | Sell | LITHIA MOTORS INC | $227,000 | -6.6% | 764 | -0.3% | 0.04% | -7.1% |
| ROST | Sell | ROSS STORES INC | $225,000 | -19.4% | 1,969 | -23.2% | 0.04% | -20.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $223,000 | +7.7% | 4,390 | +0.1% | 0.04% | +8.6% |
| NCR | New | NCR CORP | $217,000 | – | 5,394 | +100.0% | 0.04% | – |
| PATH | Buy | UIPATH INC | $220,000 | +2.3% | 5,101 | +24.4% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $220,000 | +6.3% | 1,846 | -0.4% | 0.04% | +5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $217,000 | -2.7% | 5,009 | +0.0% | 0.04% | -2.6% |
| FAST | New | FASTENAL CO | $210,000 | – | 3,279 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $208,000 | – | 908 | +100.0% | 0.04% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $201,000 | – | 1,639 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $202,000 | – | 355 | +100.0% | 0.03% | – |
| COTY | New | COTY INC COM | $177,000 | – | 16,848 | +100.0% | 0.03% | – |
| IMGN | Sell | IMMUNOGEN INC | $133,000 | +30.4% | 17,887 | -0.8% | 0.02% | +35.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $138,000 | -2.1% | 11,792 | -0.3% | 0.02% | -4.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $107,000 | -33.5% | 18,307 | -24.9% | 0.02% | -35.7% |
| DNOW | Exit | NOW INC | $0 | – | -12,437 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDforeign stock | $0 | – | -11,806 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORPforeign stock | $0 | – | -12,044 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLBL CORP | $0 | – | -3,987 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,834 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA YIELD PLC SHSforeign stock | $0 | – | -6,470 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,012 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -9,611 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINL CORP | $0 | – | -3,887 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -5,591 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPforeign stock | $0 | – | -11,580 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,278 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV NVforeign stock | $0 | – | -5,655 | -100.0% | -0.06% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vforeign stock | $0 | – | -24,493 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD COM CL Aforeign stock | $0 | – | -10,463 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,533 | -100.0% | -0.06% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -41,635 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,748 | -100.0% | -0.07% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -45,342 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -14,199 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.