$511 Million is the total value of Arden Trust Co's 518 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACG | Buy | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $41,732,000 | -5.5% | 916,165 | +5.2% | 8.17% | +9.1% |
MATX | MATSON INC | $27,689,000 | +34.0% | 229,559 | 0.0% | 5.42% | +54.6% | |
VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $17,828,000 | +186.8% | 42,941 | +201.6% | 3.49% | +230.9% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $17,754,000 | -49.5% | 77,982 | -46.5% | 3.48% | -41.8% |
JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $17,621,000 | +2871.5% | 171,907 | +3045.6% | 3.45% | +3316.8% |
EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $14,741,000 | -36.7% | 200,288 | -32.3% | 2.89% | -26.9% |
MSFT | Sell | MICROSOFT CORP | $13,457,000 | -25.4% | 43,648 | -18.6% | 2.64% | -14.0% |
AAPL | Sell | APPLE INC | $12,518,000 | -23.8% | 71,691 | -22.5% | 2.45% | -12.1% |
WBND | Buy | WESTERN ASSET TOTAL RETURNmutual funds/fi | $11,051,000 | -10.5% | 481,505 | +2.3% | 2.16% | +3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,118,000 | -10.4% | 19,840 | -11.8% | 1.98% | +3.4% |
LVHD | Sell | LOW VOLATILITY HIGH DIVIDEND ETFmutual funds/eq | $9,383,000 | -10.0% | 236,407 | -9.2% | 1.84% | +3.8% |
JNJ | Sell | JOHNSON & JOHNSON | $6,760,000 | -2.2% | 38,142 | -5.6% | 1.32% | +12.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,413,000 | +8.9% | 64,725 | -5.4% | 1.26% | +25.6% |
CMCSA | Buy | COMCAST CORP | $6,374,000 | -6.5% | 136,132 | +0.5% | 1.25% | +7.9% |
JPM | Sell | JP MORGAN CHASE & CO | $5,994,000 | -18.0% | 43,972 | -4.8% | 1.17% | -5.4% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $4,757,000 | -2.3% | 35,332 | +5.7% | 0.93% | +12.8% |
PG | Sell | PROCTER & GAMBLE CO | $4,584,000 | -11.3% | 30,000 | -5.1% | 0.90% | +2.4% |
SRE | Buy | SEMPRA ENERGY | $4,539,000 | +61.8% | 26,997 | +27.3% | 0.89% | +86.8% |
MUB | Buy | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $4,528,000 | +22.7% | 41,300 | +30.1% | 0.89% | +41.5% |
CVX | Sell | CHEVRON CORP | $4,473,000 | +30.1% | 27,471 | -6.2% | 0.88% | +50.3% |
AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $4,370,000 | -83.8% | 40,802 | -82.8% | 0.86% | -81.3% |
NEE | Buy | NEXTERA ENERGY INC | $4,347,000 | -8.2% | 51,317 | +1.2% | 0.85% | +5.8% |
V | Sell | VISA INC | $4,257,000 | +1.6% | 19,196 | -0.7% | 0.83% | +17.3% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $4,261,000 | -30.7% | 53,569 | -26.1% | 0.83% | -20.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $4,210,000 | +5.2% | 53,368 | +7.8% | 0.82% | +21.4% |
MRK | Sell | MERCK & CO INC | $4,194,000 | +1.6% | 51,107 | -5.1% | 0.82% | +17.3% |
LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $4,188,000 | +9.7% | 34,630 | +20.2% | 0.82% | +26.5% |
USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $4,081,000 | +10.4% | 74,132 | +19.8% | 0.80% | +27.2% |
UPS | Sell | UNITED PARCEL SERVICE | $4,036,000 | -2.5% | 18,822 | -2.6% | 0.79% | +12.4% |
BAC | Sell | BANK OF AMERICA CORP | $3,960,000 | -7.8% | 96,058 | -0.5% | 0.78% | +6.4% |
TEL | Sell | TE CONNECTIVITY LTDforeign stock | $3,921,000 | -32.3% | 29,938 | -16.5% | 0.77% | -21.8% |
SQLV | Sell | LEGG MASON SMALL-CAP QUALITYmutual funds/eq | $3,811,000 | -5.5% | 98,651 | -2.3% | 0.75% | +8.9% |
CSCO | Sell | CISCO SYSTEMS INC | $3,707,000 | -18.8% | 66,498 | -7.7% | 0.73% | -6.3% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $3,611,000 | -7.1% | 75,181 | -1.2% | 0.71% | +7.3% |
AVGO | Sell | BROADCOM INC COM | $3,540,000 | -29.6% | 5,621 | -25.6% | 0.69% | -18.8% |
ORCL | Sell | ORACLE CORP | $3,459,000 | -9.2% | 41,802 | -4.3% | 0.68% | +4.6% |
TRV | Sell | THE TRAVELERS COMPANIES INC | $3,403,000 | +13.5% | 18,625 | -2.9% | 0.67% | +30.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,129,000 | +20.2% | 61,415 | +22.6% | 0.61% | +38.7% |
LVHI | Buy | LEGG MASON INSTL LOW VOLATILmutual funds/eq | $3,108,000 | +439.6% | 115,320 | +430.9% | 0.61% | +521.4% |
HD | Sell | HOME DEPOT INC | $2,938,000 | -46.5% | 9,814 | -25.9% | 0.58% | -38.4% |
PFE | Sell | PFIZER INC | $2,915,000 | -21.5% | 56,296 | -10.5% | 0.57% | -9.4% |
DIS | Sell | DISNEY WALT CO | $2,905,000 | -19.9% | 21,181 | -9.5% | 0.57% | -7.5% |
ENB | Buy | ENBRIDGE INC REDforeign stock | $2,810,000 | +33.9% | 60,964 | +13.5% | 0.55% | +54.5% |
KO | Sell | COCA-COLA CO | $2,779,000 | +0.9% | 44,826 | -3.7% | 0.54% | +16.2% |
LIN | Buy | LINDE PLCforeign stock | $2,705,000 | -5.7% | 8,470 | +2.3% | 0.53% | +8.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,680,000 | +15.8% | 10,272 | -2.5% | 0.52% | +33.6% |
UNP | Buy | UNION PACIFIC CORP | $2,670,000 | +9.2% | 9,772 | +0.7% | 0.52% | +26.0% |
INTC | Buy | INTEL CORP | $2,549,000 | +288.6% | 51,431 | +303.7% | 0.50% | +349.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,340,000 | -18.2% | 5,232 | -29.2% | 0.46% | -5.8% |
PPG | Buy | PPG INDUSTRIES INC | $2,288,000 | -19.9% | 17,456 | +5.4% | 0.45% | -7.6% |
PZA | Buy | INVESCO NATIONAL AMT FREE MUNImutual funds / | $2,226,000 | +19.7% | 89,296 | +30.1% | 0.44% | +38.0% |
TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $2,211,000 | +20.8% | 46,185 | +30.6% | 0.43% | +39.2% |
LLY | Sell | ELI LILLY & CO | $2,151,000 | -13.3% | 7,510 | -16.4% | 0.42% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $2,094,000 | +27.5% | 20,932 | -8.0% | 0.41% | +47.0% |
EIX | Buy | EDISON INTERNATIONAL | $2,065,000 | +3.0% | 29,466 | +0.4% | 0.40% | +18.8% |
WMB | Buy | WILLIAMS COS INC | $2,048,000 | +33.5% | 61,301 | +4.0% | 0.40% | +54.2% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,958,000 | +12.9% | 7,834 | -17.8% | 0.38% | +30.3% |
MDLZ | Sell | MONDELEZ INTL INC | $1,877,000 | -6.1% | 29,899 | -0.8% | 0.37% | +8.6% |
XOM | Sell | EXXON MOBIL CORP | $1,848,000 | +8.7% | 22,380 | -19.5% | 0.36% | +25.3% |
ZTS | Sell | ZOETIS INC | $1,845,000 | -28.5% | 9,783 | -7.5% | 0.36% | -17.6% |
SPGI | Buy | S&P GLOBAL INC | $1,836,000 | +46.8% | 4,476 | +68.9% | 0.36% | +69.8% |
FB | Sell | META PLATFORMS INC | $1,806,000 | -44.6% | 8,123 | -16.2% | 0.35% | -36.0% |
NVDA | Sell | NVIDIA CORP | $1,805,000 | -13.6% | 6,613 | -6.8% | 0.35% | -0.3% |
USB | Sell | US BANCORP DEL | $1,780,000 | -10.9% | 33,495 | -5.8% | 0.35% | +2.9% |
DE | Sell | DEERE & CO | $1,778,000 | +14.2% | 4,278 | -5.8% | 0.35% | +31.8% |
ASML | Sell | ASML HOLDING NVforeign stock | $1,715,000 | -27.9% | 2,567 | -14.1% | 0.34% | -16.8% |
BX | Sell | BLACKSTONE GROUP INC | $1,638,000 | -2.0% | 12,900 | -0.2% | 0.32% | +13.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,630,000 | +12.0% | 22,310 | -4.5% | 0.32% | +29.1% |
VMC | Buy | VULCAN MATERIALS CO | $1,563,000 | -4.5% | 8,506 | +7.9% | 0.31% | +10.1% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $1,549,000 | -34.5% | 23,631 | -18.7% | 0.30% | -24.4% |
BDX | Buy | BECTON DICKINSON & CO | $1,539,000 | +12.9% | 5,785 | +6.7% | 0.30% | +30.3% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $1,500,000 | -52.0% | 16,694 | -39.6% | 0.29% | -44.5% |
ADSK | Sell | AUTODESK INC | $1,498,000 | -35.6% | 6,987 | -15.6% | 0.29% | -25.8% |
ACN | Buy | ACCENTURE PLCforeign stock | $1,487,000 | +13.4% | 4,410 | +39.4% | 0.29% | +30.5% |
WM | Buy | WASTE MANAGEMENT INC | $1,459,000 | -3.6% | 9,209 | +1.6% | 0.29% | +11.3% |
MCD | Sell | MCDONALDS CORP | $1,451,000 | -20.6% | 5,870 | -14.0% | 0.28% | -8.4% |
TWTR | Sell | TWITTER INC | $1,444,000 | -27.1% | 37,341 | -18.5% | 0.28% | -15.8% |
TRP | Buy | TC ENERGY CORPforeign stock | $1,439,000 | +38.9% | 25,498 | +14.5% | 0.28% | +60.2% |
ETN | Buy | EATON CORP PLCforeign stock | $1,428,000 | -5.8% | 9,409 | +7.3% | 0.28% | +8.9% |
CRM | Sell | SALESFORCE | $1,422,000 | -19.7% | 6,697 | -3.9% | 0.28% | -7.6% |
EQT | Buy | EQT CORPORATION | $1,395,000 | +160.7% | 40,520 | +65.0% | 0.27% | +200.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $1,385,000 | -2.5% | 2,539 | +16.6% | 0.27% | +12.4% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,382,000 | -5.9% | 19,744 | -10.3% | 0.27% | +8.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,356,000 | -20.2% | 2,297 | -9.8% | 0.27% | -8.0% |
TEAM | Sell | ATLASSIAN CORP PLCforeign stock | $1,342,000 | -27.8% | 4,569 | -6.3% | 0.26% | -16.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,333,000 | +6.0% | 2,141 | -5.2% | 0.26% | +22.0% |
MET | Buy | METLIFE INC | $1,310,000 | +12.8% | 18,632 | +0.3% | 0.26% | +30.5% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $1,299,000 | +37.2% | 15,733 | +19.5% | 0.25% | +57.8% |
EXPE | Sell | EXPEDIA INC | $1,285,000 | +0.9% | 6,566 | -6.8% | 0.25% | +16.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,284,000 | +0.2% | 3,638 | -15.1% | 0.25% | +15.7% |
ALC | Sell | ALCON INCforeign stock | $1,283,000 | -26.6% | 16,173 | -19.3% | 0.25% | -15.5% |
ICLR | Sell | ICON PLCforeign stock | $1,253,000 | -21.5% | 5,151 | -0.1% | 0.24% | -9.6% |
WFC | Sell | WELLS FARGO & CO NEW | $1,235,000 | -12.0% | 25,491 | -12.9% | 0.24% | +1.7% |
WMT | Sell | WALMART INC | $1,229,000 | -8.3% | 8,253 | -10.9% | 0.24% | +6.2% |
EXC | Buy | EXELON CORP | $1,231,000 | -9.8% | 25,825 | +9.3% | 0.24% | +3.9% |
CVS | Sell | CVS HEALTH CORPORATION | $1,219,000 | -6.2% | 12,044 | -4.4% | 0.24% | +8.6% |
Sell | WOLFSPEED INC | $1,195,000 | -14.1% | 10,495 | -15.7% | 0.23% | -0.8% | |
NVO | Sell | NOVO NORDISK A/Sforeign stock | $1,196,000 | -2.1% | 10,770 | -1.3% | 0.23% | +13.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,192,000 | -12.9% | 4,796 | -25.3% | 0.23% | +0.4% |
BIIB | Sell | BIOGEN INC | $1,150,000 | -17.4% | 5,460 | -5.9% | 0.22% | -4.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,134,000 | +37.3% | 4,996 | +23.8% | 0.22% | +58.6% |
ANTM | Sell | ANTHEM INC | $1,135,000 | +1.3% | 2,311 | -4.3% | 0.22% | +16.8% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,111,000 | -11.0% | 22,328 | -25.4% | 0.22% | +2.8% |
DEO | Sell | DIAGEO PLCforeign stock | $1,110,000 | -7.9% | 5,467 | -0.1% | 0.22% | +5.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,104,000 | -15.6% | 4,559 | -5.3% | 0.22% | -2.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,093,000 | -7.7% | 12,965 | -8.0% | 0.21% | +6.5% |
PEP | Sell | PEPSICO INC | $1,091,000 | -14.4% | 6,514 | -11.2% | 0.21% | -0.9% |
MA | Buy | MASTERCARD INC | $1,057,000 | +3.7% | 2,957 | +4.3% | 0.21% | +19.7% |
SU | Buy | SUNCOR ENERGY INCforeign stock | $1,052,000 | +107.9% | 32,281 | +59.6% | 0.21% | +139.5% |
HUBS | Buy | HUBSPOT INC | $1,035,000 | -4.3% | 2,180 | +32.9% | 0.20% | +10.9% |
SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,021,000 | +68.5% | 24,710 | +22.2% | 0.20% | +94.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $986,000 | +24.7% | 2,234 | +0.4% | 0.19% | +44.0% |
ECL | Buy | ECOLAB INC | $984,000 | -24.4% | 5,575 | +0.5% | 0.19% | -12.7% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $961,000 | -5.5% | 5,209 | +2.7% | 0.19% | +8.7% |
DISH | Buy | DISH NETWORK CORP | $962,000 | +7.2% | 30,405 | +9.9% | 0.19% | +23.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $934,000 | -17.0% | 3,363 | -8.7% | 0.18% | -4.2% |
NFLX | Buy | NETFLIX INC | $928,000 | -18.0% | 2,478 | +31.8% | 0.18% | -5.2% |
WDC | Sell | WESTERN DIGITAL CORP | $921,000 | -48.1% | 18,550 | -31.8% | 0.18% | -40.2% |
TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $910,000 | -14.1% | 8,726 | -0.8% | 0.18% | -1.1% |
NGG | Buy | NATIONAL GRID PLCforeign stock | $900,000 | +14.6% | 11,710 | +8.0% | 0.18% | +32.3% |
AMGN | Sell | AMGEN INC | $893,000 | +0.7% | 3,693 | -6.4% | 0.18% | +15.9% |
GWW | Sell | WW GRAINGER INC | $895,000 | -4.7% | 1,735 | -4.3% | 0.18% | +10.1% |
OMF | Buy | ONEMAIN HLDGS INC | $881,000 | -2.3% | 18,588 | +3.2% | 0.17% | +13.1% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $867,000 | -19.9% | 4,141 | -5.5% | 0.17% | -7.6% |
LOW | Sell | LOWES COMPANIES INC | $863,000 | -33.8% | 4,270 | -15.4% | 0.17% | -23.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $830,000 | -28.7% | 10,783 | -19.3% | 0.16% | -17.7% |
TRI | Sell | THOMSON REUTERS CORP COM | $806,000 | -10.2% | 7,407 | -1.2% | 0.16% | +3.9% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $790,000 | -6.1% | 4,064 | +0.8% | 0.16% | +8.4% |
NKE | Sell | NIKE INC | $779,000 | -25.6% | 5,789 | -7.8% | 0.15% | -14.0% |
MTCH | Buy | MATCH GROUP INC NEW | $778,000 | +66.2% | 7,159 | +102.2% | 0.15% | +92.4% |
PYPL | Buy | PAYPAL HLDGS INC | $772,000 | +13.2% | 6,678 | +84.4% | 0.15% | +30.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $766,000 | -16.8% | 4,174 | -14.5% | 0.15% | -3.8% |
DOCU | Buy | DOCUSIGN INC COM | $745,000 | -15.0% | 6,957 | +21.0% | 0.15% | -2.0% |
PBA | Buy | PEMBINA PIPELINE CORPforeign stock | $734,000 | +54.9% | 19,530 | +25.2% | 0.14% | +80.0% |
SPLK | Buy | SPLUNK INC | $734,000 | +48.0% | 4,941 | +15.1% | 0.14% | +71.4% |
TJX | Sell | TJX COS INC NEW | $737,000 | -21.6% | 12,169 | -1.7% | 0.14% | -10.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $724,000 | -9.5% | 4,249 | -7.6% | 0.14% | +4.4% |
DLB | Sell | DOLBY LABORATORIES INC | $720,000 | -37.6% | 9,202 | -24.0% | 0.14% | -28.1% |
CRH | Sell | CRH PLCforeign stock | $720,000 | -25.0% | 17,971 | -1.1% | 0.14% | -13.5% |
CWEN | Buy | CLEARWAY ENERGY INC CL C | $721,000 | +19.4% | 19,753 | +18.0% | 0.14% | +36.9% |
ED | Sell | CONSOLIDATED EDISON INC | $702,000 | +6.5% | 7,418 | -4.0% | 0.14% | +22.3% |
IWD | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $701,000 | -1.1% | 4,224 | 0.0% | 0.14% | +14.2% | |
KMB | Buy | KIMBERLY CLARK CORP | $692,000 | -13.8% | 5,619 | +0.1% | 0.14% | 0.0% |
PGR | Sell | PROGRESSIVE CORP OH | $691,000 | +4.1% | 6,058 | -6.2% | 0.14% | +19.5% |
MNST | Buy | MONSTER BEVERAGE CORP | $690,000 | -13.2% | 8,634 | +4.3% | 0.14% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $683,000 | +5.6% | 2,262 | +25.7% | 0.13% | +21.8% |
SBNY | Buy | SIGNATURE BANK NEW YORK NY | $667,000 | +4.5% | 2,271 | +15.2% | 0.13% | +21.3% |
DXC | Buy | DXC TECHNOLOGY CO | $653,000 | +1.4% | 20,012 | +0.0% | 0.13% | +17.4% |
MDT | Sell | MEDTRONIC PLCforeign stock | $652,000 | -42.9% | 5,881 | -46.7% | 0.13% | -34.0% |
CTVA | Buy | CORTEVA INC | $654,000 | +42.2% | 11,372 | +16.9% | 0.13% | +64.1% |
EQIX | Sell | EQUINIX INC | $646,000 | -14.3% | 872 | -2.1% | 0.13% | -0.8% |
WDAY | Buy | WORKDAY INC | $632,000 | -11.4% | 2,636 | +1.1% | 0.12% | +2.5% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $633,000 | -21.8% | 12,741 | -8.5% | 0.12% | -9.5% |
ETR | Buy | ENTERGY CORP NEW | $629,000 | +19.4% | 5,388 | +15.0% | 0.12% | +38.2% |
D | Buy | DOMINION ENERGY INC | $626,000 | +28.5% | 7,371 | +18.9% | 0.12% | +48.2% |
PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFICOforeign stock | $623,000 | +34.0% | 3,863 | +14.1% | 0.12% | +54.4% |
CSX | Buy | CSX CORP | $622,000 | +9.7% | 16,614 | +10.0% | 0.12% | +27.1% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $616,000 | -17.5% | 1,602 | -5.5% | 0.12% | -4.7% |
TTE | Buy | TOTAL SAforeign stock | $611,000 | +33.7% | 12,096 | +30.9% | 0.12% | +53.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $606,000 | -13.2% | 16,974 | +2.0% | 0.12% | +0.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $591,000 | -6.9% | 2,532 | -4.9% | 0.12% | +7.4% |
BXP | Buy | BOSTON PROPERTIES INC | $591,000 | +16.8% | 4,590 | +4.4% | 0.12% | +34.9% |
Buy | GENERAL ELECTRIC CO | $586,000 | +29.4% | 6,400 | +33.4% | 0.12% | +49.4% | |
CRL | Buy | CHARLES RIVER LABORATORIES | $577,000 | -15.6% | 2,032 | +11.9% | 0.11% | -2.6% |
SYF | Buy | SYNCHRONY FINL | $578,000 | -23.3% | 16,615 | +2.1% | 0.11% | -11.7% |
DXCM | Buy | DEXCOM INC | $575,000 | +16.2% | 1,123 | +21.9% | 0.11% | +34.5% |
VIG | Buy | VANGUARD SPECIALIZED FDmutual funds/eq | $572,000 | -1.7% | 3,530 | +4.2% | 0.11% | +13.1% |
QCOM | Sell | QUALCOMM INC | $548,000 | -53.5% | 3,591 | -44.3% | 0.11% | -46.5% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $541,000 | +12.7% | 5,755 | +14.1% | 0.11% | +30.9% |
DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $542,000 | +2.3% | 21,744 | -3.4% | 0.11% | +17.8% |
DON | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $537,000 | +0.2% | 12,082 | 0.0% | 0.10% | +15.4% | |
CCI | Buy | CROWN CASTLE INTL CORP | $530,000 | +64.6% | 2,870 | +86.0% | 0.10% | +89.1% |
VGSH | Buy | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $528,000 | +19.7% | 8,909 | +22.9% | 0.10% | +37.3% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $519,000 | +26.3% | 5,172 | +37.3% | 0.10% | +45.7% |
MUSA | Sell | MURPHY USA INC | $520,000 | -3.3% | 2,598 | -3.7% | 0.10% | +12.1% |
CHK | New | CHESAPEAKE ENERGY CORP | $521,000 | – | 5,986 | +100.0% | 0.10% | – |
SO | Sell | SOUTHERN CO | $515,000 | -48.9% | 7,105 | -51.6% | 0.10% | -40.9% |
TMUS | Sell | T MOBILE US INC COM | $514,000 | -27.2% | 4,008 | -34.1% | 0.10% | -15.8% |
ETSY | Buy | ETSY INC | $514,000 | -2.7% | 4,136 | +71.5% | 0.10% | +12.2% |
LYFT | Buy | LYFT INC | $517,000 | +12.4% | 13,465 | +25.2% | 0.10% | +29.5% |
KMI | Buy | KINDER MORGAN INC | $513,000 | +42.9% | 27,110 | +19.7% | 0.10% | +63.9% |
VRT | Sell | VERTIV HOLDINGS LLC | $511,000 | -46.5% | 36,511 | -4.7% | 0.10% | -38.3% |
APTV | Sell | APTIV PLS SHSforeign stock | $508,000 | -30.4% | 4,243 | -4.0% | 0.10% | -20.2% |
GH | Sell | GUARDANT HEALTH INC | $508,000 | -38.9% | 7,669 | -7.8% | 0.10% | -29.8% |
ULTA | Sell | ULTA BEAUTY INC | $488,000 | -41.6% | 1,225 | -39.6% | 0.10% | -32.4% |
PODD | Buy | INSULET CORPORATION | $490,000 | +69.6% | 1,838 | +69.2% | 0.10% | +95.9% |
ESTC | Sell | ELASTIC N V ORD SHSforeign stock | $458,000 | -28.3% | 5,150 | -0.9% | 0.09% | -16.7% |
PWR | Buy | QUANTA SERVICES INC | $457,000 | +22.8% | 3,473 | +7.3% | 0.09% | +41.3% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $456,000 | -3.8% | 12,318 | -20.8% | 0.09% | +11.2% |
VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $453,000 | -5.8% | 2,130 | 0.0% | 0.09% | +8.5% | |
LNG | Buy | CHENIERE ENERGY INC | $442,000 | +48.8% | 3,190 | +9.0% | 0.09% | +74.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $441,000 | +54.7% | 10,075 | +30.5% | 0.09% | +79.2% |
CMS | New | CMS ENERGY CORP | $436,000 | – | 6,230 | +100.0% | 0.08% | – |
SIX | New | SIX FLAGS ENTERTAINMENT CORP | $417,000 | – | 9,580 | +100.0% | 0.08% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $421,000 | +3.7% | 13,177 | -3.7% | 0.08% | +18.8% |
GATX | Sell | GATX CORP | $410,000 | +15.2% | 3,327 | -2.6% | 0.08% | +33.3% |
DUK | Sell | DUKE ENERGY CORP | $411,000 | -11.8% | 3,684 | -17.1% | 0.08% | +1.3% |
FISV | Buy | FISERV INC | $404,000 | +28.7% | 3,980 | +31.4% | 0.08% | +49.1% |
U | New | UNITY SOFTWARE INC | $403,000 | – | 4,053 | +100.0% | 0.08% | – |
VXUS | Sell | VANGUARD TOTAL INTL STOCK IDXmutual funds/eq | $393,000 | -11.9% | 6,582 | -6.2% | 0.08% | +1.3% |
VST | Buy | VISTRA ENERGY CORP | $381,000 | +8.2% | 16,391 | +6.3% | 0.08% | +25.0% |
PNR | Sell | PENTAIR PLCforeign stock | $384,000 | -28.8% | 7,072 | -4.2% | 0.08% | -17.6% |
NICE | Sell | NICE SYSTEMS LTDforeign stock | $376,000 | -28.4% | 1,713 | -0.9% | 0.07% | -16.9% |
TGT | Sell | TARGET CORP | $371,000 | -55.6% | 1,749 | -51.6% | 0.07% | -48.6% |
SE | Sell | SEA LTD ADRforeign stock | $373,000 | -54.7% | 3,111 | -15.5% | 0.07% | -47.9% |
GILD | Sell | GILEAD SCIENCES INC | $373,000 | -24.3% | 6,281 | -7.5% | 0.07% | -13.1% |
CNHI | Buy | CNH INDL N V SHSforeign stock | $370,000 | +48.6% | 23,330 | +82.5% | 0.07% | +71.4% |
EQH | Sell | EQUITABLE HLDGS INC | $363,000 | -6.7% | 11,766 | -0.9% | 0.07% | +7.6% |
MMM | Sell | 3M CO | $357,000 | -31.6% | 2,400 | -18.3% | 0.07% | -21.3% |
NLOK | Buy | NORTONLIFELOCK INC COM | $354,000 | +2.6% | 13,326 | +0.3% | 0.07% | +16.9% |
GIS | Sell | GENERAL MILLS INC | $350,000 | +0.3% | 5,168 | -0.2% | 0.07% | +16.9% |
IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $347,000 | -7.2% | 6,705 | -3.3% | 0.07% | +7.9% |
NUE | Sell | NUCOR CORP | $343,000 | +29.9% | 2,310 | -0.1% | 0.07% | +48.9% |
UL | Buy | UNILEVER PLCforeign stock | $340,000 | -8.4% | 7,442 | +8.1% | 0.07% | +6.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $339,000 | -25.7% | 7,424 | -17.2% | 0.07% | -14.3% |
IDV | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $339,000 | +1.8% | 10,673 | 0.0% | 0.07% | +15.8% | |
MTB | Sell | M&T BANK CORP | $335,000 | +9.1% | 1,977 | -1.2% | 0.07% | +26.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,000 | -42.5% | 2,560 | -40.9% | 0.06% | -33.7% |
NTAP | Sell | NETAPP INC | $331,000 | -11.7% | 3,977 | -2.5% | 0.06% | +1.6% |
CL | Sell | COLGATE-PALMOLIVE CO | $333,000 | -14.4% | 4,402 | -3.4% | 0.06% | -1.5% |
VOYA | Buy | VOYA FINL INC | $323,000 | +0.6% | 4,877 | +0.8% | 0.06% | +16.7% |
DD | Sell | DUPONT DE NEMOURS INC | $318,000 | -25.4% | 4,320 | -18.1% | 0.06% | -13.9% |
ACWI | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $309,000 | -5.5% | 3,096 | 0.0% | 0.06% | +8.9% | |
BKR | New | BAKER HUGHES A GE CO | $309,000 | – | 8,469 | +100.0% | 0.06% | – |
WY | Sell | WEYERHAEUSER CO | $310,000 | -8.8% | 8,166 | -1.1% | 0.06% | +5.2% |
GTN | Sell | GRAY TELEVISION INC | $305,000 | +9.7% | 13,799 | -0.2% | 0.06% | +27.7% |
TXG | Buy | 10X GENOMICS INC | $308,000 | -31.4% | 4,056 | +34.8% | 0.06% | -21.1% |
LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $302,000 | -32.3% | 2,235 | -19.3% | 0.06% | -22.4% |
GD | Sell | GENERAL DYNAMICS CORP | $298,000 | -55.3% | 1,239 | -61.3% | 0.06% | -48.7% |
SONY | Sell | SONY GROUP CORPforeign stock | $297,000 | -26.5% | 2,892 | -9.7% | 0.06% | -15.9% |
EEFT | New | EURONET WORLDWIDE INC | $290,000 | – | 2,230 | +100.0% | 0.06% | – |
MTG | Sell | MGIC INVESTMENT CORP | $291,000 | -6.7% | 21,465 | -1.0% | 0.06% | +7.5% |
NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $285,000 | -76.1% | 1,539 | -70.6% | 0.06% | -72.3% |
EMR | Sell | EMERSON ELECTRIC CO | $280,000 | -15.7% | 2,848 | -20.3% | 0.06% | -1.8% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $279,000 | – | 867 | +100.0% | 0.06% | – |
DOCS | New | DOXIMITY INC | $272,000 | – | 5,219 | +100.0% | 0.05% | – |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $264,000 | -8.3% | 3,219 | -2.2% | 0.05% | +6.1% |
CLX | Sell | CLOROX CO | $264,000 | -20.5% | 1,900 | -0.2% | 0.05% | -7.1% |
GM | Buy | GENERAL MTRS CO | $258,000 | -2.6% | 5,919 | +30.7% | 0.05% | +13.3% |
CW | Sell | CURTISS-WRIGHT CORP | $256,000 | +7.1% | 1,706 | -0.8% | 0.05% | +22.0% |
OC | Buy | OWENS CORNING INC | $257,000 | +1.6% | 2,802 | +0.2% | 0.05% | +16.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $253,000 | -33.4% | 1,115 | -27.6% | 0.05% | -23.1% |
URI | New | UNITED RENTALS INC | $256,000 | – | 721 | +100.0% | 0.05% | – |
COTY | Buy | COTY INC COM | $257,000 | +45.2% | 28,634 | +70.0% | 0.05% | +66.7% |
DTE | Buy | DTE ENERGY CO | $248,000 | +12.7% | 1,874 | +1.5% | 0.05% | +32.4% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $252,000 | -7.4% | 8,595 | -1.1% | 0.05% | +6.5% |
NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $248,000 | -5.7% | 4,538 | 0.0% | 0.05% | +8.9% | |
PAYX | Sell | PAYCHEX INC | $245,000 | -12.2% | 1,798 | -11.9% | 0.05% | +2.1% |
LAD | Sell | LITHIA MOTORS INC | $229,000 | +0.9% | 761 | -0.4% | 0.04% | +15.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $228,000 | -13.6% | 800 | -10.0% | 0.04% | 0.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDNGforeign stock | $218,000 | -19.3% | 4,284 | -1.9% | 0.04% | -6.5% |
NCR | Buy | NCR CORP | $219,000 | +0.9% | 5,444 | +0.9% | 0.04% | +16.2% |
WPM | New | WHEATON PRECIOUS METALS CORPforeign stock | $219,000 | – | 4,609 | +100.0% | 0.04% | – |
VNQ | VANGUARD REAL ESTATE ETFmutual funds/eq | $214,000 | -6.6% | 1,972 | 0.0% | 0.04% | +7.7% | |
CME | Sell | CME GROUP INC | $212,000 | +1.9% | 891 | -1.9% | 0.04% | +20.0% |
IWP | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $214,000 | -13.0% | 2,136 | 0.0% | 0.04% | 0.0% | |
CB | Sell | CHUBB LIMITEDforeign stock | $216,000 | -36.5% | 1,010 | -42.5% | 0.04% | -27.6% |
AMAT | Sell | APPLIED MATERIALS INC | $210,000 | -47.1% | 1,594 | -36.8% | 0.04% | -38.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $210,000 | -10.6% | 3,347 | -3.3% | 0.04% | +2.5% |
VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $209,000 | -78.4% | 4,541 | -76.7% | 0.04% | -75.0% |
BA | Sell | BOEING CO | $210,000 | -23.4% | 1,093 | -19.8% | 0.04% | -12.8% |
BLMN | New | BLOOMIN BRANDS INC | $206,000 | – | 9,398 | +100.0% | 0.04% | – |
GT | Buy | GOODYEAR TIRE & RUBBER CO | $200,000 | -25.4% | 13,980 | +11.4% | 0.04% | -13.3% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $136,000 | +27.1% | 23,904 | +30.6% | 0.03% | +50.0% |
IMGN | Sell | IMMUNOGEN INC | $72,000 | -45.9% | 15,106 | -15.5% | 0.01% | -39.1% |
SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -11,792 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $0 | – | -1,639 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -355 | -100.0% | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,279 | -100.0% | -0.04% | – |
PATH | Exit | UIPATH INC | $0 | – | -5,101 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -5,009 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,969 | -100.0% | -0.04% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,390 | -100.0% | -0.04% | – |
DOW | Exit | DOW INC COM | $0 | – | -4,201 | -100.0% | -0.04% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,252 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,311 | -100.0% | -0.04% | – |
KIM | Exit | KIMCO RLTY CORP SR | $0 | – | -10,229 | -100.0% | -0.04% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,814 | -100.0% | -0.06% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $0 | – | -4,314 | -100.0% | -0.06% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -3,153 | -100.0% | -0.06% | – |
CRNC | Exit | CERENCE INC | $0 | – | -4,894 | -100.0% | -0.06% | – |
AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -9,246 | -100.0% | -0.07% | – |
AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -4,656 | -100.0% | -0.07% | – |
GOOGL | Exit | ALPHABET INC | $0 | – | -152 | -100.0% | -0.08% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -152 | -100.0% | -0.08% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10,002 | -100.0% | -0.08% | – |
AES | Exit | AES CORP | $0 | – | -26,611 | -100.0% | -0.11% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -6,876 | -100.0% | -0.11% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,922 | -100.0% | -0.12% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,018 | -100.0% | -0.12% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,937 | -100.0% | -0.14% | – |
INFO | Exit | IHS MARKIT LTD SHSforeign stock | $0 | – | -7,139 | -100.0% | -0.16% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -493 | -100.0% | -0.18% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -4,137 | -100.0% | -0.21% | – |
ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -2,522 | -100.0% | -0.24% | – |
T | Exit | AT&T INC | $0 | – | -68,382 | -100.0% | -0.29% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -23,518 | -100.0% | -0.29% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -30,590 | -100.0% | -0.30% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,941 | -100.0% | -0.33% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -8,357 | -100.0% | -0.42% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -19,750 | -100.0% | -0.45% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -162,264 | -100.0% | -0.69% | – |
AMZN | Exit | AMAZON COM INC SR | $0 | – | -1,298 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.