$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 9.6% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
SRE | Sell | SEMPRA ENERGY | $2,805,000 | -5.7% | 21,202 | -9.9% | 0.48% | -6.3% |
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% |
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% |
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% |
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% |
MCD | Sell | MCDONALDS CORP | $1,828,000 | +6.4% | 6,822 | -4.3% | 0.31% | +5.4% |
WDC | Sell | WESTERN DIGITAL CORP | $1,773,000 | +12.7% | 27,181 | -2.4% | 0.30% | +11.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,739,000 | -5.8% | 30,590 | -9.1% | 0.30% | -6.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $1,125,000 | +4.8% | 3,682 | -6.0% | 0.19% | +4.4% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $1,082,000 | +16.7% | 4,383 | -2.3% | 0.18% | +16.5% |
AZO | Sell | AUTOZONE INC | $1,033,000 | +22.7% | 493 | -0.6% | 0.18% | +21.5% |
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% |
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% |
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% |
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% |
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% |
LMT | Sell | LOCKHEED MARTIN CORP | $791,000 | -16.1% | 2,226 | -18.5% | 0.13% | -16.8% |
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% |
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% |
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% |
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% |
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% |
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% |
PNR | Sell | PENTAIR PLCforeign stock | $539,000 | 0.0% | 7,379 | -0.5% | 0.09% | -1.1% |
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% |
MMM | Sell | 3M CO | $522,000 | -8.4% | 2,936 | -9.6% | 0.09% | -8.2% |
SU | Sell | SUNCOR ENERGY INCforeign stock | $506,000 | +5.9% | 20,220 | -12.4% | 0.09% | +4.9% |
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% |
D | Sell | DOMINION ENERGY INC | $487,000 | +7.0% | 6,201 | -0.4% | 0.08% | +6.4% |
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% |
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% |
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% | |
GOOGL | Sell | ALPHABET INC | $440,000 | +6.8% | 152 | -1.3% | 0.08% | +7.1% |
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% |
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% |
EQH | Sell | EQUITABLE HLDGS INC | $389,000 | +9.3% | 11,868 | -1.0% | 0.07% | +8.2% |
NTAP | Sell | NETAPP INC | $375,000 | +0.8% | 4,078 | -1.8% | 0.06% | 0.0% |
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% |
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% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $337,000 | +12.7% | 3,814 | -1.3% | 0.06% | +11.8% |
CLX | Sell | CLOROX CO | $332,000 | -18.8% | 1,903 | -23.1% | 0.06% | -20.0% |
EMR | Sell | EMERSON ELECTRIC CO | $332,000 | -9.8% | 3,573 | -8.6% | 0.06% | -11.1% |
VOYA | Sell | VOYA FINL INC | $321,000 | +7.0% | 4,839 | -1.0% | 0.05% | +5.9% |
MTG | Sell | MGIC INVESTMENT CORP | $312,000 | -4.9% | 21,675 | -1.0% | 0.05% | -5.4% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $288,000 | -3.0% | 3,291 | -0.7% | 0.05% | -3.9% |
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% |
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% |
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% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $246,000 | +1.2% | 2,136 | -1.3% | 0.04% | 0.0% |
CW | Sell | CURTISS-WRIGHT CORP | $239,000 | +9.1% | 1,719 | -0.8% | 0.04% | +10.8% |
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% |
DTE | Sell | DTE ENERGY CO | $220,000 | +6.3% | 1,846 | -0.4% | 0.04% | +5.7% |
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.