$492 Thousand is the total value of Arden Trust Co's 487 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACG | Sell | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $18,549,370 | -39.8% | 560,404 | -37.4% | 3.77% | -51.7% |
MATX | Sell | MATSON INC | $14,142,762 | +0.8% | 226,248 | -0.8% | 2.87% | -19.0% |
MSFT | Sell | MICROSOFT CORP | $9,908,170 | +3.0% | 41,315 | -0.0% | 2.01% | -17.3% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $8,505,659 | -2.8% | 44,488 | -8.8% | 1.73% | -22.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,412,905 | -8.6% | 15,868 | -13.0% | 1.71% | -26.6% |
AAPL | Sell | APPLE INC | $8,312,016 | -7.9% | 63,973 | -2.1% | 1.69% | -26.1% |
AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $6,971,156 | -54.5% | 71,875 | -54.8% | 1.42% | -63.5% |
LVHD | Sell | LOW VOLATILITY HIGH DIVIDEND ETFmutual funds/eq | $6,801,660 | +8.6% | 178,803 | -2.5% | 1.38% | -12.8% |
WBND | Sell | WESTERN ASSET TOTAL RETURNmutual funds/fi | $6,550,249 | -12.2% | 325,721 | -15.5% | 1.33% | -29.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,657,177 | +17.3% | 56,056 | -4.9% | 1.15% | -5.8% |
MRK | Sell | MERCK & CO INC | $4,801,254 | +26.8% | 43,274 | -1.6% | 0.98% | +1.8% |
VOO | Sell | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $4,738,524 | -48.3% | 13,487 | -51.7% | 0.96% | -58.5% |
CVX | Sell | CHEVRON CORP | $4,583,282 | +22.4% | 25,535 | -2.0% | 0.93% | -1.7% |
USIG | Sell | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $4,229,600 | -3.2% | 86,125 | -5.3% | 0.86% | -22.3% |
CMCSA | Sell | COMCAST CORP | $4,090,026 | +7.8% | 116,958 | -9.6% | 0.83% | -13.4% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $3,993,044 | +4.2% | 35,039 | -5.0% | 0.81% | -16.3% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $3,763,440 | -67.0% | 41,816 | -67.8% | 0.76% | -73.5% |
V | Sell | VISA INC | $3,754,226 | +13.8% | 18,070 | -2.7% | 0.76% | -8.5% |
SRE | Sell | SEMPRA ENERGY | $3,702,156 | -1.1% | 23,956 | -4.1% | 0.75% | -20.6% |
EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $3,587,616 | -47.4% | 54,656 | -55.1% | 0.73% | -57.7% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi | $3,577,487 | -22.6% | 44,074 | -22.6% | 0.73% | -37.8% |
ORCL | Sell | ORACLE CORP | $3,560,768 | +32.0% | 43,562 | -1.3% | 0.72% | +6.0% |
TEL | Sell | TE CONNECTIVITY LTDforeign stock | $3,320,935 | -2.0% | 28,928 | -5.8% | 0.68% | -21.2% |
AVGO | Sell | BROADCOM INC COM | $3,227,303 | +23.1% | 5,772 | -2.2% | 0.66% | -1.1% |
NEE | Sell | NEXTERA ENERGY INC | $3,195,191 | +4.5% | 38,220 | -2.0% | 0.65% | -16.1% |
PFE | Sell | PFIZER INC | $3,065,640 | +7.6% | 59,829 | -8.2% | 0.62% | -13.6% |
BAC | Sell | BANK OF AMERICA CORP | $2,973,047 | +3.3% | 89,766 | -5.9% | 0.60% | -17.0% |
SQLV | Sell | LEGG MASON SMALL-CAP QUALITYmutual funds/eq | $2,898,113 | +4.8% | 84,270 | -3.3% | 0.59% | -15.7% |
TRV | Sell | THE TRAVELERS COMPANIES INC | $2,864,278 | +20.1% | 15,277 | -1.9% | 0.58% | -3.5% |
UPS | Sell | UNITED PARCEL SERVICE | $2,830,117 | +1.3% | 16,280 | -5.9% | 0.58% | -18.7% |
LIN | Sell | LINDE PLCforeign stock | $2,794,068 | +8.6% | 8,566 | -10.2% | 0.57% | -12.7% |
HD | Sell | HOME DEPOT INC | $2,635,848 | +12.1% | 8,345 | -2.1% | 0.54% | -10.1% |
ABBV | Sell | ABBVIE INC | $2,368,558 | +18.0% | 14,656 | -2.0% | 0.48% | -5.3% |
Sell | APOLLO GLOBAL MGMT INC | $2,277,114 | +33.9% | 35,697 | -2.5% | 0.46% | +7.7% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,248,989 | -0.5% | 4,122 | -14.3% | 0.46% | -20.1% |
CSCO | Sell | CISCO SYSTEMS INC | $2,238,075 | -10.8% | 46,979 | -25.1% | 0.46% | -28.3% |
COP | Sell | CONOCOPHILLIPS | $2,191,142 | +7.5% | 18,569 | -6.8% | 0.44% | -13.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,169,603 | -2.1% | 7,513 | -1.8% | 0.44% | -21.4% |
XOM | Sell | EXXON MOBIL CORP | $2,148,645 | +23.8% | 19,480 | -2.0% | 0.44% | -0.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,977,514 | +30.9% | 31,270 | -1.7% | 0.40% | +5.2% |
PPG | Sell | PPG INDUSTRIES INC | $1,862,579 | -2.6% | 14,813 | -14.3% | 0.38% | -21.9% |
LLY | Sell | ELI LILLY & CO | $1,845,663 | +6.6% | 5,045 | -5.8% | 0.38% | -14.4% |
AMZN | Sell | AMAZON COM INC SR | $1,829,100 | -35.1% | 21,776 | -12.7% | 0.37% | -47.8% |
EIX | Sell | EDISON INTERNATIONAL | $1,666,395 | +10.7% | 26,193 | -1.6% | 0.34% | -11.0% |
DIS | Sell | WALT DISNEY CO | $1,636,473 | -33.6% | 18,836 | -27.9% | 0.33% | -46.7% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,604,213 | -0.2% | 7,024 | -5.3% | 0.33% | -19.7% |
DE | Sell | DEERE & CO | $1,551,683 | +19.0% | 3,619 | -7.4% | 0.32% | -4.5% |
AMT | Sell | AMERICAN TOWER CORP | $1,516,287 | -11.6% | 7,157 | -10.4% | 0.31% | -29.0% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,448,522 | +38.2% | 38,119 | -0.6% | 0.29% | +10.9% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $1,434,752 | +26.6% | 22,418 | -2.7% | 0.29% | +1.4% |
ETN | Sell | EATON CORP PLCforeign stock | $1,387,764 | +16.9% | 8,842 | -0.6% | 0.28% | -6.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,355,755 | +0.8% | 18,843 | -0.4% | 0.28% | -19.1% |
SPGI | Sell | S&P GLOBAL INC | $1,337,758 | +8.4% | 3,994 | -1.2% | 0.27% | -12.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,297,046 | -19.1% | 32,920 | -22.0% | 0.26% | -35.1% |
WM | Sell | WASTE MANAGEMENT INC | $1,235,117 | -7.8% | 7,873 | -5.8% | 0.25% | -26.0% |
MET | Sell | METLIFE INC | $1,226,530 | +16.5% | 16,948 | -2.1% | 0.25% | -6.4% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,197,898 | +20.9% | 3,886 | -8.7% | 0.24% | -3.2% |
ADSK | Sell | AUTODESK INC | $1,190,926 | -2.4% | 6,373 | -2.4% | 0.24% | -21.7% |
ALC | Sell | ALCON INCforeign stock | $1,174,957 | +14.6% | 17,140 | -2.7% | 0.24% | -7.7% |
AXP | Sell | AMERICAN EXPRESS CO | $1,127,935 | +2.5% | 7,634 | -6.4% | 0.23% | -17.6% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $1,117,812 | +8.0% | 14,986 | -3.4% | 0.23% | -13.4% |
BIIB | Sell | BIOGEN INC | $1,114,324 | -5.6% | 4,024 | -9.0% | 0.23% | -24.4% |
MCD | Sell | MCDONALDS CORP | $1,107,090 | +14.0% | 4,201 | -0.2% | 0.22% | -8.5% |
PEP | Sell | PEPSICO INC | $1,079,454 | +7.0% | 5,975 | -3.4% | 0.22% | -14.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,069,441 | -1.1% | 1,942 | -8.9% | 0.22% | -20.5% |
T | Sell | AT&T INC | $1,059,091 | +18.9% | 57,528 | -0.9% | 0.22% | -4.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,040,316 | +4.8% | 2,028 | -7.2% | 0.21% | -15.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,017,180 | +6.3% | 3,947 | -7.6% | 0.21% | -14.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,007,956 | +10.4% | 3,263 | -4.6% | 0.20% | -11.3% |
WFC | Sell | WELLS FARGO & CO NEW | $989,434 | -5.7% | 23,963 | -8.1% | 0.20% | -24.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $984,172 | +21.1% | 2,023 | -3.9% | 0.20% | -2.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $952,564 | -1.8% | 4,575 | -2.0% | 0.19% | -20.8% |
INTC | Sell | INTEL CORP | $950,185 | -31.2% | 35,951 | -32.9% | 0.19% | -44.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $930,517 | +7.7% | 11,176 | -7.1% | 0.19% | -13.7% |
AMGN | Sell | AMGEN INC | $865,139 | +11.2% | 3,294 | -4.7% | 0.18% | -10.7% |
MNST | Sell | MONSTER BEVERAGE CORP | $845,845 | +14.9% | 8,331 | -1.5% | 0.17% | -7.5% |
ZTS | Sell | ZOETIS INC | $840,028 | -40.3% | 5,732 | -39.6% | 0.17% | -52.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $817,294 | -3.6% | 15,535 | -2.4% | 0.17% | -22.4% |
GWW | Sell | WW GRAINGER INC | $808,813 | +12.0% | 1,454 | -1.4% | 0.16% | -10.4% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $789,998 | +12.1% | 3,586 | -8.0% | 0.16% | -10.1% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $785,196 | +21.9% | 3,664 | -5.1% | 0.16% | -1.8% |
Sell | WOLFSPEED INC | $772,903 | -34.3% | 11,195 | -1.6% | 0.16% | -47.1% | |
AES | Sell | AES CORP | $767,117 | +21.0% | 26,673 | -4.8% | 0.16% | -2.5% |
ICLR | Sell | ICON PLCforeign stock | $726,315 | +2.3% | 3,739 | -3.2% | 0.15% | -17.8% |
PGR | Sell | PROGRESSIVE CORP OH | $708,999 | +4.1% | 5,466 | -6.8% | 0.14% | -16.3% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $709,568 | -18.8% | 11,581 | -25.5% | 0.14% | -34.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $691,419 | -28.9% | 4,955 | -16.5% | 0.14% | -43.1% |
WMT | Sell | WALMART INC | $674,780 | +5.1% | 4,759 | -3.9% | 0.14% | -15.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INC | $667,643 | -39.3% | 6,341 | -5.0% | 0.14% | -51.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $622,826 | +10.8% | 4,107 | -0.6% | 0.13% | -10.6% |
TTE | Sell | TOTAL SAforeign stock | $626,510 | +30.5% | 10,092 | -2.1% | 0.13% | +5.0% |
EXC | Sell | EXELON CORP | $616,076 | +5.0% | 14,251 | -9.0% | 0.12% | -15.5% |
PODD | Sell | INSULET CORPORATION | $613,514 | +26.0% | 2,084 | -1.7% | 0.12% | +1.6% |
HUBS | Sell | HUBSPOT INC | $595,320 | -20.0% | 2,059 | -25.2% | 0.12% | -35.6% |
TRI | Sell | THOMSON REUTERS CORP COM | $596,807 | +7.3% | 5,232 | -3.6% | 0.12% | -14.2% |
DLB | Sell | DOLBY LABORATORIES INC | $588,662 | +1.8% | 8,345 | -6.0% | 0.12% | -17.8% |
NGG | Sell | NATIONAL GRID PLCforeign stock | $576,477 | +9.4% | 9,557 | -6.6% | 0.12% | -12.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $574,163 | -8.0% | 2,680 | -9.6% | 0.12% | -25.9% |
OMF | Sell | ONEMAIN HLDGS INC | $575,734 | +2.1% | 17,284 | -9.5% | 0.12% | -18.2% |
DXCM | Sell | DEXCOM INC | $569,275 | +38.5% | 5,027 | -1.4% | 0.12% | +11.5% |
ED | Sell | CONSOLIDATED EDISON INC | $552,989 | +10.8% | 5,802 | -0.2% | 0.11% | -11.1% |
CRH | Sell | CRH PLCforeign stock | $550,210 | -2.8% | 13,828 | -21.2% | 0.11% | -21.7% |
EQIX | Sell | EQUINIX INC | $543,005 | +13.8% | 829 | -1.1% | 0.11% | -9.1% |
GILD | Sell | GILEAD SCIENCES INC | $540,601 | +30.0% | 6,297 | -6.6% | 0.11% | +4.8% |
MUSA | Sell | MURPHY USA INC | $538,954 | -3.1% | 1,928 | -4.6% | 0.11% | -22.7% |
CTVA | Sell | CORTEVA INC | $531,609 | -0.4% | 9,044 | -3.2% | 0.11% | -20.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $522,825 | -33.6% | 3,556 | -29.4% | 0.11% | -46.7% |
TXN | Sell | TEXAS INSTRUMENTS INC | $516,314 | +6.7% | 3,125 | -0.0% | 0.10% | -13.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $511,785 | +9.8% | 11,243 | -6.9% | 0.10% | -11.9% |
NFLX | Sell | NETFLIX INC | $510,441 | -27.0% | 1,731 | -41.7% | 0.10% | -41.2% |
NKE | Sell | NIKE INC | $501,018 | +3.9% | 4,282 | -26.2% | 0.10% | -16.4% |
ETSY | Sell | ETSY INC | $495,893 | -2.6% | 4,140 | -18.6% | 0.10% | -21.7% |
TMUS | Sell | T MOBILE US INC COM | $491,120 | +0.4% | 3,508 | -3.6% | 0.10% | -19.4% |
FISV | Sell | FISERV INC | $485,743 | +8.2% | 4,806 | -0.0% | 0.10% | -13.2% |
USB | Sell | US BANCORP DEL | $479,933 | -59.5% | 11,005 | -62.6% | 0.10% | -67.7% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $467,766 | -3.9% | 1,384 | -8.4% | 0.10% | -22.8% |
PWR | Sell | QUANTA SERVICES INC | $462,426 | +7.8% | 3,245 | -3.5% | 0.09% | -13.8% |
CRM | Sell | SALESFORCE | $446,294 | -41.6% | 3,366 | -36.6% | 0.09% | -52.8% |
CRL | Sell | CHARLES RIVER LABORATORIES | $441,039 | -16.9% | 2,024 | -25.1% | 0.09% | -32.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $441,441 | -31.8% | 5,637 | -44.5% | 0.09% | -45.1% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $442,287 | -16.1% | 11,710 | -1.7% | 0.09% | -32.3% |
VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $437,482 | -3.2% | 2,881 | -13.8% | 0.09% | -21.9% |
UL | Sell | UNILEVER PLCforeign stock | $424,099 | +14.6% | 8,423 | -0.2% | 0.09% | -8.5% |
DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $417,077 | +5.6% | 10,138 | -3.3% | 0.08% | -15.0% |
DXC | Sell | DXC TECHNOLOGY CO | $411,108 | +8.2% | 15,513 | -0.1% | 0.08% | -12.5% |
VRT | Sell | VERTIV HOLDINGS LLC | $413,674 | +2.6% | 30,283 | -26.9% | 0.08% | -17.6% |
KMB | Sell | KIMBERLY CLARK CORP | $410,644 | +1.4% | 3,025 | -16.0% | 0.08% | -18.6% |
MTB | Sell | M&T BANK CORP | $397,900 | -20.9% | 2,743 | -3.8% | 0.08% | -36.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $396,966 | -4.8% | 1,496 | -32.8% | 0.08% | -22.9% |
EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRASforeign stock | $397,528 | -15.1% | 48,479 | -12.2% | 0.08% | -31.4% |
APTV | Sell | APTIV PLS SHSforeign stock | $377,180 | +15.7% | 4,050 | -2.9% | 0.08% | -6.1% |
CNHI | Sell | CNH INDL N V SHSforeign stock | $379,372 | +43.2% | 23,622 | -0.3% | 0.08% | +14.9% |
GIS | Sell | GENERAL MILLS INC | $371,623 | -0.9% | 4,432 | -9.6% | 0.08% | -21.1% |
AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $363,183 | +9.7% | 3,825 | -0.2% | 0.07% | -11.9% |
SPLK | Sell | SPLUNK INC | $366,573 | +1.5% | 4,258 | -11.3% | 0.07% | -18.7% |
GATX | Sell | GATX CORP | $352,731 | +24.6% | 3,317 | -0.2% | 0.07% | 0.0% |
QCOM | Sell | QUALCOMM INC | $346,757 | -10.4% | 3,154 | -7.8% | 0.07% | -28.6% |
DUK | Sell | DUKE ENERGY CORP | $345,944 | -13.1% | 3,359 | -21.6% | 0.07% | -30.7% |
VST | Sell | VISTRA ENERGY CORP | $341,482 | +9.1% | 14,719 | -1.3% | 0.07% | -12.7% |
NLOK | Sell | GEN DIGITAL INC | $333,812 | +6.3% | 15,577 | -0.0% | 0.07% | -13.9% |
EQH | Sell | EQUITABLE HLDGS INC | $336,827 | +8.7% | 11,736 | -0.2% | 0.07% | -12.8% |
HES | Sell | HESS CORP | $319,805 | +30.0% | 2,255 | -0.2% | 0.06% | +4.8% |
PYPL | Sell | PAYPAL HLDGS INC | $315,509 | -52.1% | 4,430 | -42.2% | 0.06% | -61.7% |
NUE | Sell | NUCOR CORP | $294,863 | +22.9% | 2,237 | -0.1% | 0.06% | -1.6% |
VOYA | Sell | VOYA FINL INC | $287,835 | +1.0% | 4,681 | -0.4% | 0.06% | -19.4% |
MTG | Sell | MGIC INVESTMENT CORP | $278,447 | +1.6% | 21,419 | -0.1% | 0.06% | -17.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $281,599 | -35.9% | 11,387 | -31.2% | 0.06% | -48.6% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $279,028 | +18.2% | 985 | -3.4% | 0.06% | -5.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $272,857 | +0.3% | 6,973 | -3.3% | 0.06% | -20.3% |
BKR | Sell | BAKER HUGHES A GE CO | $268,756 | +26.8% | 9,101 | -10.2% | 0.06% | +1.9% |
BLMN | Sell | BLOOMIN BRANDS INC | $258,603 | +7.3% | 12,853 | -2.0% | 0.05% | -13.1% |
DOCS | Sell | DOXIMITY INC | $259,421 | -0.2% | 7,730 | -10.1% | 0.05% | -19.7% |
MTCH | Sell | MATCH GROUP INC NEW | $259,644 | -38.2% | 6,258 | -28.9% | 0.05% | -50.0% |
CL | Sell | COLGATE-PALMOLIVE CO | $250,631 | -18.4% | 3,181 | -27.3% | 0.05% | -34.6% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $251,356 | -25.4% | 4,062 | -15.7% | 0.05% | -40.0% |
ALK | Sell | ALASKA AIR GROUP INC | $249,184 | -14.7% | 5,803 | -22.2% | 0.05% | -31.1% |
WDC | Sell | WESTERN DIGITAL CORP | $246,096 | -44.3% | 7,800 | -42.6% | 0.05% | -55.4% |
WDAY | Sell | WORKDAY INC | $240,793 | -38.4% | 1,439 | -44.0% | 0.05% | -50.5% |
DOCU | Sell | DOCUSIGN INC COM | $241,238 | -33.9% | 4,353 | -36.3% | 0.05% | -46.7% |
BEPC | Sell | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $235,051 | -21.6% | 8,535 | -6.8% | 0.05% | -36.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $236,461 | -42.9% | 1,051 | -52.8% | 0.05% | -54.3% |
MDT | Sell | MEDTRONIC PLCforeign stock | $236,809 | -31.6% | 3,047 | -28.8% | 0.05% | -45.5% |
NICE | Sell | NICE SYSTEMS LTDforeign stock | $227,897 | -27.7% | 1,185 | -29.1% | 0.05% | -42.5% |
DISH | Sell | DISH NETWORK CORP | $214,898 | -45.9% | 15,306 | -46.8% | 0.04% | -56.0% |
UNM | Sell | UNUM GROUP | $212,782 | -3.7% | 5,186 | -8.7% | 0.04% | -23.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $203,488 | -24.4% | 2,189 | -25.0% | 0.04% | -39.7% |
MMM | Sell | 3M CO | $203,864 | -25.6% | 1,700 | -31.4% | 0.04% | -40.6% |
COTY | Sell | COTY INC COM | $198,275 | +9.5% | 23,163 | -18.8% | 0.04% | -13.0% |
Sell | WARNER BROS DISCOVERY INC | $175,286 | -45.2% | 18,490 | -33.6% | 0.04% | -55.6% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $136,108 | +28.4% | 22,647 | -5.3% | 0.03% | +3.7% |
GTN | Sell | GRAY TELEVISION INC | $117,328 | -41.6% | 10,485 | -25.1% | 0.02% | -52.9% |
LYFT | Sell | LYFT INC | $111,674 | -40.9% | 10,134 | -29.2% | 0.02% | -52.1% |
MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDforeign stock | $0 | – | -10,634 | -100.0% | -0.02% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -14,657 | -100.0% | -0.02% | – |
SE | Exit | SEA LTD ADRforeign stock | $0 | – | -3,715 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -1,847 | -100.0% | -0.05% | – |
ESTC | Exit | ELASTIC N V ORD SHSforeign stock | $0 | – | -2,956 | -100.0% | -0.05% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $0 | – | -10,673 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,856 | -100.0% | -0.07% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,232 | -100.0% | -0.07% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,835 | -100.0% | -0.09% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,515 | -100.0% | -0.10% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -6,576 | -100.0% | -0.10% | – | |
SBNY | Exit | SIGNATURE BANK NEW YORK NY | $0 | – | -2,928 | -100.0% | -0.11% | – |
TWTR | Exit | TWITTER INC | $0 | – | -16,232 | -100.0% | -0.18% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,663 | -100.0% | -0.20% | – |
SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -24,014 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-26
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.