$435 Million is the total value of Arden Trust Co's 507 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACG | Sell | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $32,886,000 | -21.2% | 913,483 | -0.3% | 7.55% | -7.6% |
MATX | MATSON INC | $16,730,000 | -39.6% | 229,559 | 0.0% | 3.84% | -29.1% | |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $12,369,000 | -29.8% | 136,365 | -20.7% | 2.84% | -17.7% |
VOO | Sell | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $11,050,000 | -38.0% | 31,858 | -25.8% | 2.54% | -27.3% |
MSFT | Sell | MICROSOFT CORP | $10,862,000 | -19.3% | 42,291 | -3.1% | 2.50% | -5.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,653,000 | -4.6% | 18,794 | -5.3% | 2.22% | +11.9% |
EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $9,506,000 | -35.5% | 152,110 | -24.1% | 2.18% | -24.4% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $9,448,000 | -46.8% | 50,090 | -35.8% | 2.17% | -37.6% |
AAPL | Sell | APPLE INC | $9,425,000 | -24.7% | 68,931 | -3.8% | 2.16% | -11.7% |
AGG | Buy | ISHARES CORE TOTAL US BONDmutual funds/fi | $9,201,000 | +110.5% | 90,489 | +121.8% | 2.11% | +146.8% |
WBND | Sell | WESTERN ASSET TOTAL RETURNmutual funds/fi | $8,339,000 | -24.5% | 396,443 | -17.7% | 1.92% | -11.5% |
LVHD | Sell | LOW VOLATILITY HIGH DIVIDEND ETFmutual funds/eq | $7,880,000 | -16.0% | 209,165 | -11.5% | 1.81% | -1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,290,000 | -7.0% | 35,434 | -7.1% | 1.44% | +9.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,931,000 | -7.5% | 61,709 | -4.7% | 1.36% | +8.4% |
CMCSA | Sell | COMCAST CORP | $4,991,000 | -21.7% | 127,202 | -6.6% | 1.15% | -8.2% |
JPM | Sell | JP MORGAN CHASE & CO | $4,668,000 | -22.1% | 41,449 | -5.7% | 1.07% | -8.7% |
MRK | Sell | MERCK & CO INC | $4,320,000 | +3.0% | 47,382 | -7.3% | 0.99% | +20.8% |
IGF | New | ISHARES GLOBAL INFRASTRUCTUREmutual funds/eq | $4,208,000 | – | 90,014 | +100.0% | 0.97% | – |
PG | Sell | PROCTER & GAMBLE CO | $4,170,000 | -9.0% | 29,002 | -3.3% | 0.96% | +6.7% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $4,120,000 | -13.4% | 36,871 | +4.4% | 0.95% | +1.5% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $4,108,000 | -3.6% | 54,592 | +1.9% | 0.94% | +13.2% |
SPY | New | SPDR S&P 500 ETFmutual funds/eq | $4,017,000 | – | 10,649 | +100.0% | 0.92% | – |
CVX | Sell | CHEVRON CORP | $3,860,000 | -13.7% | 26,656 | -3.0% | 0.89% | +1.3% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $3,769,000 | -10.5% | 52,611 | -1.4% | 0.87% | +5.1% |
SRE | Sell | SEMPRA ENERGY | $3,649,000 | -19.6% | 24,282 | -10.1% | 0.84% | -5.7% |
V | Sell | VISA INC | $3,614,000 | -15.1% | 18,356 | -4.4% | 0.83% | -0.5% |
PFE | Buy | PFIZER INC | $3,579,000 | +22.8% | 68,261 | +21.3% | 0.82% | +44.0% |
TEL | Sell | TE CONNECTIVITY LTDforeign stock | $3,333,000 | -15.0% | 29,453 | -1.6% | 0.77% | -0.3% |
UPS | Sell | UNITED PARCEL SERVICE | $3,304,000 | -18.1% | 18,102 | -3.8% | 0.76% | -3.9% |
MUB | Sell | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $3,245,000 | -28.3% | 30,505 | -26.1% | 0.74% | -16.0% |
LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $3,220,000 | -23.1% | 29,261 | -15.5% | 0.74% | -9.8% |
USIG | Sell | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $3,210,000 | -21.3% | 62,981 | -15.0% | 0.74% | -7.8% |
AOR | New | ISHARES GROWTH ALLOCATION (MKT)mutual funds/eq | $3,121,000 | – | 65,015 | +100.0% | 0.72% | – |
SQLV | Sell | LEGG MASON SMALL-CAP QUALITYmutual funds/eq | $3,108,000 | -18.4% | 92,963 | -5.8% | 0.71% | -4.3% |
AOM | New | ISHARES MODERATE ALLOCATIONmutual funds/fi | $3,059,000 | – | 78,523 | +100.0% | 0.70% | – |
TRV | Sell | THE TRAVELERS COMPANIES INC | $3,032,000 | -10.9% | 17,929 | -3.7% | 0.70% | +4.5% |
AOA | New | ISHARES AGGRESSIVE ALLOCATIONmutual funds/eq | $2,991,000 | – | 49,937 | +100.0% | 0.69% | – |
AVGO | Buy | BROADCOM INC COM | $2,952,000 | -16.6% | 6,076 | +8.1% | 0.68% | -2.2% |
BAC | Sell | BANK OF AMERICA CORP | $2,929,000 | -26.0% | 94,093 | -2.0% | 0.67% | -13.3% |
NEE | Sell | NEXTERA ENERGY INC | $2,918,000 | -32.9% | 37,680 | -26.6% | 0.67% | -21.3% |
ALEX | New | ALEXANDER & BALDWIN INC | $2,913,000 | – | 162,264 | +100.0% | 0.67% | – |
ORCL | Sell | ORACLE CORP | $2,877,000 | -16.8% | 41,182 | -1.5% | 0.66% | -2.4% |
AMZN | New | AMAZON COM INC SR | $2,700,000 | – | 25,416 | +100.0% | 0.62% | – |
ENB | Buy | ENBRIDGE INC REDforeign stock | $2,641,000 | -6.0% | 62,494 | +2.5% | 0.61% | +10.4% |
CSCO | Sell | CISCO SYSTEMS INC | $2,627,000 | -29.1% | 61,615 | -7.3% | 0.60% | -16.9% |
HD | Sell | HOME DEPOT INC | $2,539,000 | -13.6% | 9,257 | -5.7% | 0.58% | +1.4% |
KO | Sell | COCA-COLA CO | $2,527,000 | -9.1% | 40,162 | -10.4% | 0.58% | +6.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,486,000 | -20.5% | 48,985 | -20.2% | 0.57% | -6.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,440,000 | +4.3% | 5,099 | -2.5% | 0.56% | +22.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,432,000 | -9.3% | 8,629 | -16.0% | 0.56% | +6.5% |
LVHI | Sell | LEGG MASON INSTL LOW VOLATILmutual funds/eq | $2,421,000 | -22.1% | 94,426 | -18.1% | 0.56% | -8.7% |
LIN | Sell | LINDE PLCforeign stock | $2,373,000 | -12.3% | 8,252 | -2.6% | 0.54% | +2.8% |
DIS | Buy | WALT DISNEY CO | $2,313,000 | -20.4% | 24,504 | +15.7% | 0.53% | -6.7% |
ABBV | New | ABBVIE INC | $2,195,000 | – | 14,334 | +100.0% | 0.50% | – |
AMT | New | AMERICAN TOWER CORP | $2,148,000 | – | 8,404 | +100.0% | 0.49% | – |
LLY | Sell | ELI LILLY & CO | $2,141,000 | -0.5% | 6,605 | -12.1% | 0.49% | +16.9% |
PPG | Sell | PPG INDUSTRIES INC | $1,894,000 | -17.2% | 16,563 | -5.1% | 0.44% | -2.9% |
WMB | Sell | WILLIAMS COS INC | $1,864,000 | -9.0% | 59,733 | -2.6% | 0.43% | +6.7% |
XOM | Sell | EXXON MOBIL CORP | $1,851,000 | +0.2% | 21,612 | -3.4% | 0.42% | +17.4% |
BDX | Buy | BECTON DICKINSON & CO | $1,851,000 | +20.3% | 7,507 | +29.8% | 0.42% | +41.2% |
COP | Sell | CONOCOPHILLIPS | $1,833,000 | -12.5% | 20,412 | -2.5% | 0.42% | +2.7% |
MDLZ | Sell | MONDELEZ INTL INC | $1,807,000 | -3.7% | 29,111 | -2.6% | 0.42% | +12.8% |
EIX | Sell | EDISON INTERNATIONAL | $1,778,000 | -13.9% | 28,113 | -4.6% | 0.41% | +1.0% |
UNP | Sell | UNION PACIFIC CORP | $1,772,000 | -33.6% | 8,307 | -15.0% | 0.41% | -22.2% |
INTC | Sell | INTEL CORP | $1,690,000 | -33.7% | 45,185 | -12.1% | 0.39% | -22.2% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,678,000 | -14.3% | 7,525 | -3.9% | 0.38% | +0.5% |
SPGI | Buy | S&P GLOBAL INC | $1,652,000 | -10.0% | 4,900 | +9.5% | 0.38% | +5.3% |
ZTS | Sell | ZOETIS INC | $1,631,000 | -11.6% | 9,489 | -3.0% | 0.38% | +3.9% |
AIG | New | AMERICAN INTL GROUP INC | $1,622,000 | – | 31,734 | +100.0% | 0.37% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,577,000 | -3.3% | 20,473 | -8.2% | 0.36% | +13.5% |
TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,571,000 | -28.9% | 34,260 | -25.8% | 0.36% | -16.6% |
TRP | Buy | TC ENERGY CORPforeign stock | $1,557,000 | +8.2% | 30,051 | +17.9% | 0.36% | +27.0% |
PZA | Sell | INVESCO NATIONAL AMT FREE MUNImutual funds / | $1,545,000 | -30.6% | 65,921 | -26.2% | 0.36% | -18.6% |
WM | Sell | WASTE MANAGEMENT INC | $1,371,000 | -6.0% | 8,967 | -2.6% | 0.32% | +10.1% |
USB | Sell | US BANCORP DEL | $1,347,000 | -24.3% | 29,283 | -12.6% | 0.31% | -11.5% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $1,342,000 | -62.8% | 32,883 | -56.3% | 0.31% | -56.4% |
EQT | Sell | EQT CORPORATION | $1,330,000 | -4.7% | 38,658 | -4.6% | 0.30% | +11.7% |
New | APOLLO GLOBAL MGMT INC | $1,309,000 | – | 26,986 | +100.0% | 0.30% | – | |
AXP | New | AMERICAN EXPRESS CO | $1,309,000 | – | 9,448 | +100.0% | 0.30% | – |
T | New | AT&T INC | $1,291,000 | – | 61,613 | +100.0% | 0.30% | – |
VMC | Buy | VULCAN MATERIALS CO | $1,278,000 | -18.2% | 8,993 | +5.7% | 0.29% | -3.9% |
MCD | Sell | MCDONALDS CORP | $1,257,000 | -13.4% | 5,092 | -13.3% | 0.29% | +1.8% |
DE | Sell | DEERE & CO | $1,234,000 | -30.6% | 4,118 | -3.7% | 0.28% | -18.7% |
ASML | Sell | ASML HOLDING NVforeign stock | $1,210,000 | -29.4% | 2,543 | -0.9% | 0.28% | -17.3% |
FB | Sell | META PLATFORMS INC | $1,197,000 | -33.7% | 7,427 | -8.6% | 0.28% | -22.3% |
ADSK | Sell | AUTODESK INC | $1,195,000 | -20.2% | 6,950 | -0.5% | 0.27% | -6.5% |
ALC | Buy | ALCON INCforeign stock | $1,194,000 | -6.9% | 17,088 | +5.7% | 0.27% | +9.2% |
EXC | Buy | EXELON CORP | $1,184,000 | -3.8% | 26,114 | +1.1% | 0.27% | +12.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,174,000 | -13.4% | 2,160 | -6.0% | 0.27% | +1.5% |
ACN | Sell | ACCENTURE PLCforeign stock | $1,169,000 | -21.4% | 4,211 | -4.5% | 0.27% | -7.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,163,000 | -16.0% | 2,482 | -2.2% | 0.27% | -1.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $1,148,000 | -23.5% | 16,066 | -3.8% | 0.26% | -10.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,143,000 | -4.1% | 4,730 | -1.4% | 0.26% | +12.9% |
MET | Sell | METLIFE INC | $1,126,000 | -14.0% | 17,935 | -3.7% | 0.26% | +0.8% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $1,124,000 | -27.4% | 23,480 | -0.6% | 0.26% | -14.9% |
DEO | Buy | DIAGEO PLCforeign stock | $1,117,000 | +0.6% | 6,416 | +17.4% | 0.26% | +18.4% |
ETN | Sell | EATON CORP PLCforeign stock | $1,114,000 | -22.0% | 8,840 | -6.0% | 0.26% | -8.6% |
ICLR | Sell | ICON PLCforeign stock | $1,109,000 | -11.5% | 5,121 | -0.6% | 0.26% | +4.1% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $1,098,000 | -15.5% | 15,722 | -0.1% | 0.25% | -0.8% |
SU | Sell | SUNCOR ENERGY INCforeign stock | $1,083,000 | +2.9% | 30,868 | -4.4% | 0.25% | +20.9% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,081,000 | -4.8% | 2,241 | -3.0% | 0.25% | +11.7% |
APD | New | AIR PRODUCTS & CHEMICALS INC | $1,067,000 | – | 4,440 | +100.0% | 0.24% | – |
PEP | Sell | PEPSICO INC | $1,051,000 | -3.7% | 6,307 | -3.2% | 0.24% | +12.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,006,000 | -11.3% | 5,969 | +19.5% | 0.23% | +4.1% |
WFC | Sell | WELLS FARGO & CO NEW | $997,000 | -19.3% | 25,434 | -0.2% | 0.23% | -5.4% |
NVDA | Sell | NVIDIA CORP | $998,000 | -44.7% | 6,580 | -0.5% | 0.23% | -35.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $992,000 | -25.6% | 2,009 | -6.2% | 0.23% | -12.6% |
FCX | Buy | FREEPORT-MCMORAN INC | $986,000 | -11.3% | 33,701 | +50.9% | 0.23% | +3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $968,000 | -24.6% | 3,546 | -2.5% | 0.22% | -11.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $924,000 | -16.3% | 4,409 | -3.3% | 0.21% | -1.9% |
SAP | New | SAP AGforeign stock | $924,000 | – | 10,189 | +100.0% | 0.21% | – |
BIIB | Sell | BIOGEN INC | $920,000 | -20.0% | 4,511 | -17.4% | 0.21% | -6.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $905,000 | -8.2% | 2,105 | -5.8% | 0.21% | +7.8% |
BX | Sell | BLACKSTONE GROUP INC | $892,000 | -45.5% | 9,779 | -24.2% | 0.20% | -36.1% |
CRM | Sell | SALESFORCE | $890,000 | -37.4% | 5,397 | -19.4% | 0.20% | -26.6% |
NVO | Sell | NOVO NORDISK A/Sforeign stock | $869,000 | -27.3% | 7,794 | -27.6% | 0.20% | -14.5% |
AAP | New | ADVANCE AUTO PARTS INC | $865,000 | – | 4,998 | +100.0% | 0.20% | – |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $868,000 | -15.0% | 24,281 | -1.7% | 0.20% | -0.5% |
AMGN | Sell | AMGEN INC | $864,000 | -3.2% | 3,553 | -3.8% | 0.20% | +13.1% |
New | CONSTELLATION ENERGY CORP | $827,000 | – | 14,453 | +100.0% | 0.19% | – | |
MA | Sell | MASTERCARD INC | $829,000 | -21.6% | 2,628 | -11.1% | 0.19% | -8.2% |
WDC | Sell | WESTERN DIGITAL CORP | $815,000 | -11.5% | 18,183 | -2.0% | 0.19% | +3.9% |
CVS | Sell | CVS HEALTH CORPORATION | $808,000 | -33.7% | 8,718 | -27.6% | 0.19% | -22.2% |
MNST | Sell | MONSTER BEVERAGE CORP | $797,000 | +15.5% | 8,600 | -0.4% | 0.18% | +35.6% |
ADBE | New | ADOBE SYSTEMS INC | $793,000 | – | 2,166 | +100.0% | 0.18% | – |
HUBS | Buy | HUBSPOT INC | $789,000 | -23.8% | 2,626 | +20.5% | 0.18% | -10.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $784,000 | -28.3% | 12,394 | -4.4% | 0.18% | -15.9% |
GWW | Sell | WW GRAINGER INC | $767,000 | -14.3% | 1,688 | -2.7% | 0.18% | +0.6% |
TRI | Sell | THOMSON REUTERS CORP COM | $751,000 | -6.8% | 7,206 | -2.7% | 0.17% | +8.9% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $748,000 | -45.9% | 11,827 | -40.1% | 0.17% | -36.5% |
WMT | Sell | WALMART INC | $743,000 | -39.5% | 6,105 | -26.0% | 0.17% | -29.0% |
TWTR | Sell | TWITTER INC | $735,000 | -49.1% | 19,659 | -47.4% | 0.17% | -40.3% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $732,000 | -15.6% | 4,019 | -2.9% | 0.17% | -1.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $733,000 | -11.7% | 10,369 | -3.8% | 0.17% | +3.1% |
LOW | Sell | LOWES COMPANIES INC | $732,000 | -15.2% | 4,190 | -1.9% | 0.17% | -0.6% |
KMB | Sell | KIMBERLY CLARK CORP | $713,000 | +3.0% | 5,279 | -6.1% | 0.16% | +20.6% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $705,000 | -26.6% | 4,472 | -14.1% | 0.16% | -13.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $699,000 | -25.2% | 3,197 | -4.9% | 0.16% | -12.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $692,000 | -12.4% | 3,981 | -2.0% | 0.16% | +2.6% |
OMF | Sell | ONEMAIN HLDGS INC | $693,000 | -21.3% | 18,549 | -0.2% | 0.16% | -8.1% |
PGR | Sell | PROGRESSIVE CORP OH | $683,000 | -1.2% | 5,878 | -3.0% | 0.16% | +16.3% |
Sell | WOLFSPEED INC | $664,000 | -44.4% | 10,471 | -0.2% | 0.15% | -34.6% | |
DLB | Sell | DOLBY LABORATORIES INC | $649,000 | -9.9% | 9,072 | -1.4% | 0.15% | +5.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $645,000 | -10.9% | 4,155 | -2.2% | 0.15% | +4.2% |
PBA | Sell | PEMBINA PIPELINE CORPforeign stock | $643,000 | -12.4% | 18,214 | -6.7% | 0.15% | +2.8% |
CWEN | Sell | CLEARWAY ENERGY INC CL C | $625,000 | -13.3% | 17,935 | -9.2% | 0.14% | +2.1% |
D | Buy | DOMINION ENERGY INC | $628,000 | +0.3% | 7,876 | +6.9% | 0.14% | +17.1% |
NGG | Sell | NATIONAL GRID PLCforeign stock | $626,000 | -30.4% | 9,679 | -17.3% | 0.14% | -18.2% |
NKE | Buy | NIKE INC | $622,000 | -20.2% | 6,091 | +5.2% | 0.14% | -6.5% |
CRH | Sell | CRH PLCforeign stock | $617,000 | -14.3% | 17,735 | -1.3% | 0.14% | +0.7% |
MTCH | Buy | MATCH GROUP INC NEW | $618,000 | -20.6% | 8,870 | +23.9% | 0.14% | -6.6% |
TTE | Sell | TOTAL SAforeign stock | $612,000 | +0.2% | 11,643 | -3.7% | 0.14% | +17.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $604,000 | -13.8% | 4,169 | -1.3% | 0.14% | +1.5% |
AES | New | AES CORP | $599,000 | – | 28,507 | +100.0% | 0.14% | – |
ED | Sell | CONSOLIDATED EDISON INC | $586,000 | -16.5% | 6,155 | -17.0% | 0.14% | -1.5% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $573,000 | +10.0% | 7,059 | +17.9% | 0.13% | +29.4% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $572,000 | +5.7% | 5,790 | +0.6% | 0.13% | +23.6% |
DXC | Sell | DXC TECHNOLOGY CO | $569,000 | -12.9% | 18,757 | -6.3% | 0.13% | +2.3% |
EQIX | Sell | EQUINIX INC | $560,000 | -13.3% | 853 | -2.2% | 0.13% | +1.6% |
DISH | Sell | DISH NETWORK CORP | $531,000 | -44.8% | 29,580 | -2.7% | 0.12% | -35.1% |
VGSH | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $524,000 | -0.8% | 8,909 | 0.0% | 0.12% | +16.5% | |
ETR | Sell | ENTERGY CORP NEW | $521,000 | -17.2% | 4,624 | -14.2% | 0.12% | -2.4% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $517,000 | -18.3% | 12,391 | -2.7% | 0.12% | -4.0% |
CRL | Buy | CHARLES RIVER LABORATORIES | $515,000 | -10.7% | 2,404 | +18.3% | 0.12% | +4.4% |
SBNY | Buy | SIGNATURE BANK NEW YORK NY | $507,000 | -24.0% | 2,826 | +24.4% | 0.12% | -11.5% |
TMUS | Sell | T MOBILE US INC COM | $504,000 | -1.9% | 3,744 | -6.6% | 0.12% | +14.9% |
PYPL | Buy | PAYPAL HLDGS INC | $501,000 | -35.1% | 7,177 | +7.5% | 0.12% | -23.8% |
CTVA | Sell | CORTEVA INC | $499,000 | -23.7% | 9,222 | -18.9% | 0.12% | -10.2% |
VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $502,000 | -12.2% | 3,497 | -0.9% | 0.12% | +2.7% |
DUK | Buy | DUKE ENERGY CORP | $478,000 | +16.3% | 4,461 | +21.1% | 0.11% | +37.5% |
PODD | Buy | INSULET CORPORATION | $475,000 | -3.1% | 2,181 | +18.7% | 0.11% | +13.5% |
NFLX | Buy | NETFLIX INC | $474,000 | -48.9% | 2,716 | +9.6% | 0.11% | -40.1% |
DON | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $470,000 | -12.5% | 12,082 | 0.0% | 0.11% | +2.9% | |
MUSA | Sell | MURPHY USA INC | $465,000 | -10.6% | 1,996 | -23.2% | 0.11% | +4.9% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $468,000 | -9.8% | 5,111 | -1.2% | 0.11% | +4.9% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $468,000 | -24.0% | 1,563 | -2.4% | 0.11% | -11.6% |
ECL | Sell | ECOLAB INC | $465,000 | -52.7% | 3,027 | -45.7% | 0.11% | -44.6% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $451,000 | -1.1% | 12,192 | -1.0% | 0.10% | +16.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $453,000 | -33.7% | 2,256 | -0.3% | 0.10% | -22.4% |
QCOM | Sell | QUALCOMM INC | $450,000 | -17.9% | 3,520 | -2.0% | 0.10% | -3.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $438,000 | -25.9% | 2,262 | -10.7% | 0.10% | -12.9% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $430,000 | – | 5,803 | +100.0% | 0.10% | – |
SPLK | Sell | SPLUNK INC | $431,000 | -41.3% | 4,872 | -1.4% | 0.10% | -31.2% |
New | WARNER BROS DISCOVERY INC | $430,000 | – | 31,990 | +100.0% | 0.10% | – | |
EXPE | Sell | EXPEDIA INC | $427,000 | -66.8% | 4,510 | -31.3% | 0.10% | -61.1% |
OGE | New | OGE ENERGY CORP | $419,000 | – | 10,875 | +100.0% | 0.10% | – |
GILD | Buy | GILEAD SCIENCES INC | $417,000 | +11.8% | 6,743 | +7.4% | 0.10% | +31.5% |
PWR | Sell | QUANTA SERVICES INC | $419,000 | -8.3% | 3,341 | -3.8% | 0.10% | +7.9% |
MO | New | ALTRIA GROUP INC | $418,000 | – | 10,002 | +100.0% | 0.10% | – |
TXN | Sell | TEXAS INSTRUMENTS INC | $408,000 | -46.7% | 2,654 | -36.4% | 0.09% | -37.3% |
Sell | GENERAL ELECTRIC CO | $407,000 | -30.5% | 6,387 | -0.2% | 0.09% | -19.1% | |
LNG | Sell | CHENIERE ENERGY INC | $400,000 | -9.5% | 3,006 | -5.8% | 0.09% | +5.7% |
DOCU | Sell | DOCUSIGN INC COM | $396,000 | -46.8% | 6,916 | -0.6% | 0.09% | -37.7% |
SO | Sell | SOUTHERN CO | $393,000 | -23.7% | 5,505 | -22.5% | 0.09% | -10.9% |
DXCM | Buy | DEXCOM INC | $385,000 | -33.0% | 5,176 | +360.9% | 0.09% | -22.1% |
BXP | Sell | BOSTON PROPERTIES INC | $378,000 | -36.0% | 4,245 | -7.5% | 0.09% | -25.0% |
ETSY | Buy | ETSY INC | $377,000 | -26.7% | 5,138 | +24.2% | 0.09% | -13.9% |
APTV | Sell | APTIV PLS SHSforeign stock | $377,000 | -25.8% | 4,235 | -0.2% | 0.09% | -12.1% |
GIS | Sell | GENERAL MILLS INC | $375,000 | +7.1% | 4,977 | -3.7% | 0.09% | +24.6% |
VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $375,000 | -17.2% | 2,130 | 0.0% | 0.09% | -3.4% | |
MDT | Sell | MEDTRONIC PLCforeign stock | $371,000 | -43.1% | 4,125 | -29.9% | 0.08% | -33.6% |
AEP | New | AMERICAN ELECTRIC POWER CO INC | $365,000 | – | 3,807 | +100.0% | 0.08% | – |
WDAY | Sell | WORKDAY INC | $364,000 | -42.4% | 2,609 | -1.0% | 0.08% | -32.3% |
SYK | New | STRYKER CORP | $363,000 | – | 1,822 | +100.0% | 0.08% | – |
SHW | New | SHERWIN-WILLIAMS CO | $356,000 | – | 1,588 | +100.0% | 0.08% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $347,000 | -42.7% | 16,966 | -0.0% | 0.08% | -32.8% |
CL | Sell | COLGATE-PALMOLIVE CO | $347,000 | +4.2% | 4,329 | -1.7% | 0.08% | +23.1% |
FISV | Sell | FISERV INC | $341,000 | -15.6% | 3,827 | -3.8% | 0.08% | -1.3% |
IGSB | ISHARES SHORT-TERMmutual funds/fi | $339,000 | -2.3% | 6,705 | 0.0% | 0.08% | +14.7% | |
UL | Sell | UNILEVER PLCforeign stock | $338,000 | -0.6% | 7,364 | -1.0% | 0.08% | +16.4% |
VST | Sell | VISTRA ENERGY CORP | $335,000 | -12.1% | 14,637 | -10.7% | 0.08% | +2.7% |
NICE | Sell | NICE SYSTEMS LTDforeign stock | $327,000 | -13.0% | 1,698 | -0.9% | 0.08% | +1.4% |
WAL | New | WESTERN ALLIANCE BANCORP | $316,000 | – | 4,475 | +100.0% | 0.07% | – |
ABT | New | ABBOTT LABORATORIES | $315,000 | – | 2,897 | +100.0% | 0.07% | – |
MMM | Buy | 3M CO | $315,000 | -11.8% | 2,434 | +1.4% | 0.07% | +2.9% |
AMH | New | AMERICAN HOMES 4 RENT | $311,000 | – | 8,769 | +100.0% | 0.07% | – |
GH | Sell | GUARDANT HEALTH INC | $309,000 | -39.2% | 7,647 | -0.3% | 0.07% | -28.3% |
GATX | Sell | GATX CORP | $303,000 | -26.1% | 3,217 | -3.3% | 0.07% | -12.5% |
MTB | Sell | M&T BANK CORP | $304,000 | -9.3% | 1,903 | -3.7% | 0.07% | +6.1% |
SNOW | New | SNOWFLAKE INC | $302,000 | – | 2,173 | +100.0% | 0.07% | – |
EQH | Sell | EQUITABLE HLDGS INC | $298,000 | -17.9% | 11,455 | -2.6% | 0.07% | -4.2% |
COF | New | CAPITAL ONE FINANCIAL CORP | $294,000 | – | 2,822 | +100.0% | 0.07% | – |
ALK | New | ALASKA AIR GROUP INC | $291,000 | – | 7,255 | +100.0% | 0.07% | – |
VRT | Sell | VERTIV HOLDINGS LLC | $292,000 | -42.9% | 35,416 | -3.0% | 0.07% | -33.0% |
IDV | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $290,000 | -14.5% | 10,673 | 0.0% | 0.07% | +1.5% | |
NLOK | Sell | NORTONLIFELOCK INC COM | $286,000 | -19.2% | 13,056 | -2.0% | 0.07% | -4.3% |
KMI | Sell | KINDER MORGAN INC | $289,000 | -43.7% | 17,265 | -36.3% | 0.07% | -34.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $281,000 | +0.7% | 1,030 | +18.8% | 0.06% | +18.2% |
BKR | Buy | BAKER HUGHES A GE CO | $278,000 | -10.0% | 9,602 | +13.4% | 0.06% | +4.9% |
VOYA | Sell | VOYA FINL INC | $280,000 | -13.3% | 4,695 | -3.7% | 0.06% | +1.6% |
ACWI | Buy | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $274,000 | -11.3% | 3,272 | +5.7% | 0.06% | +3.3% |
CNHI | Sell | CNH INDL N V SHSforeign stock | $268,000 | -27.6% | 23,067 | -1.1% | 0.06% | -13.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $267,000 | -21.2% | 7,417 | -0.1% | 0.06% | -7.6% |
GOOGL | New | ALPHABET INC | $263,000 | – | 121 | +100.0% | 0.06% | – |
MTG | Sell | MGIC INVESTMENT CORP | $263,000 | -9.6% | 20,941 | -2.4% | 0.06% | +5.3% |
WY | Sell | WEYERHAEUSER CO | $262,000 | -15.5% | 7,912 | -3.1% | 0.06% | -1.6% |
GM | Buy | GENERAL MTRS CO | $263,000 | +1.9% | 8,300 | +40.2% | 0.06% | +17.6% |
LBRDK | LIBERTY BROADBAND CORPORATION | $258,000 | -14.6% | 2,235 | 0.0% | 0.06% | 0.0% | |
SE | Buy | SEA LTD ADRforeign stock | $252,000 | -32.4% | 3,765 | +21.0% | 0.06% | -20.5% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $249,000 | -5.7% | 3,209 | -0.3% | 0.06% | +9.6% |
DOCS | Buy | DOXIMITY INC | $242,000 | -11.0% | 6,949 | +33.1% | 0.06% | +5.7% |
NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $239,000 | -3.6% | 4,538 | 0.0% | 0.06% | +12.2% | |
CCI | Sell | CROWN CASTLE INTL CORP | $241,000 | -54.5% | 1,429 | -50.2% | 0.06% | -47.1% |
GOLD | New | BARRICK GOLD CORPforeign stock | $233,000 | – | 13,152 | +100.0% | 0.05% | – |
SONY | SONY GROUP CORPforeign stock | $237,000 | -20.2% | 2,892 | 0.0% | 0.05% | -6.9% | |
SFM | Sell | SPROUTS FMRS MKT INC | $234,000 | -44.4% | 9,251 | -29.8% | 0.05% | -34.1% |
ADP | AUTOMATIC DATA PROCESSING INC | $234,000 | -7.5% | 1,115 | 0.0% | 0.05% | +8.0% | |
GTN | Sell | GRAY TELEVISION INC | $230,000 | -24.6% | 13,618 | -1.3% | 0.05% | -11.7% |
ABNB | New | AIRBNB INC | $230,000 | – | 2,584 | +100.0% | 0.05% | – |
NUE | Sell | NUCOR CORP | $230,000 | -32.9% | 2,202 | -4.7% | 0.05% | -20.9% |
DTE | Sell | DTE ENERGY CO | $229,000 | -7.7% | 1,806 | -3.6% | 0.05% | +8.2% |
COTY | Sell | COTY INC COM | $224,000 | -12.8% | 27,969 | -2.3% | 0.05% | +2.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $223,000 | -23.1% | 2,214 | -0.7% | 0.05% | -10.5% |
BLMN | Buy | BLOOMIN BRANDS INC | $212,000 | +2.9% | 12,761 | +35.8% | 0.05% | +22.5% |
New | ROYAL DUTCH SHELL PLCforeign stock | $213,000 | – | 4,080 | +100.0% | 0.05% | – | |
ESTC | Sell | ELASTIC N V ORD SHSforeign stock | $208,000 | -54.6% | 3,071 | -40.4% | 0.05% | -46.7% |
LAD | Sell | LITHIA MOTORS INC | $206,000 | -10.0% | 747 | -1.8% | 0.05% | +4.4% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $204,000 | -51.1% | 9,404 | -1.8% | 0.05% | -42.7% |
LYFT | Buy | LYFT INC | $192,000 | -62.9% | 14,476 | +7.5% | 0.04% | -56.4% |
GT | Buy | GOODYEAR TIRE & RUBBER CO | $165,000 | -17.5% | 15,484 | +10.8% | 0.04% | -2.6% |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $108,000 | -20.6% | 23,904 | 0.0% | 0.02% | -7.4% | |
IMGN | Sell | IMMUNOGEN INC | $68,000 | -5.6% | 15,046 | -0.4% | 0.02% | +14.3% |
BA | Exit | BOEING CO | $0 | – | -1,093 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,594 | -100.0% | -0.04% | – |
VWO | Exit | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $0 | – | -4,541 | -100.0% | -0.04% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,347 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC | $0 | – | -891 | -100.0% | -0.04% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFmutual funds/eq | $0 | – | -1,972 | -100.0% | -0.04% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $0 | – | -2,136 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -1,010 | -100.0% | -0.04% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORPforeign stock | $0 | – | -4,609 | -100.0% | -0.04% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNGforeign stock | $0 | – | -4,284 | -100.0% | -0.04% | – |
NCR | Exit | NCR CORP | $0 | – | -5,444 | -100.0% | -0.04% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -800 | -100.0% | -0.04% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,798 | -100.0% | -0.05% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,595 | -100.0% | -0.05% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -721 | -100.0% | -0.05% | – |
OC | Exit | OWENS CORNING INC | $0 | – | -2,802 | -100.0% | -0.05% | – |
CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -1,706 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX CO | $0 | – | -1,900 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,848 | -100.0% | -0.06% | – |
NXPI | Exit | NXP SEMICONDUCTORS NVforeign stock | $0 | – | -1,539 | -100.0% | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,239 | -100.0% | -0.06% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -4,056 | -100.0% | -0.06% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,320 | -100.0% | -0.06% | – |
NTAP | Exit | NETAPP INC | $0 | – | -3,977 | -100.0% | -0.06% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,560 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,749 | -100.0% | -0.07% | – |
PNR | Exit | PENTAIR PLCforeign stock | $0 | – | -7,072 | -100.0% | -0.08% | – |
VXUS | Exit | VANGUARD TOTAL INTL STOCK IDXmutual funds/eq | $0 | – | -6,582 | -100.0% | -0.08% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -4,053 | -100.0% | -0.08% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -6,230 | -100.0% | -0.08% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $0 | – | -10,075 | -100.0% | -0.09% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,225 | -100.0% | -0.10% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -21,744 | -100.0% | -0.11% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -16,615 | -100.0% | -0.11% | – |
CSX | Exit | CSX CORP | $0 | – | -16,614 | -100.0% | -0.12% | – |
PAC | Exit | GRUPO AEROPORTUARIO DEL PACIFICOforeign stock | $0 | – | -3,863 | -100.0% | -0.12% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -12,169 | -100.0% | -0.14% | – |
TSM | Exit | TAIWAN SEMICONDUCTORforeign stock | $0 | – | -8,726 | -100.0% | -0.18% | – |
TEAM | Exit | ATLASSIAN CORP PLCforeign stock | $0 | – | -4,569 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.