$601 Thousand is the total value of Arden Trust Co's 418 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURNmutual funds/fi | $46,546,308 | +111356.1% | 1,204,303 | +16.9% | 7.74% | +13.0% |
| Buy | DIMENSIONAL ETF GLOBAL REAL ESTmutual funds/eq | $27,638,176 | +113773.2% | 1,183,647 | +18.4% | 4.60% | +15.5% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETSmutual funds/eq | $23,916,331 | +85017.6% | 638,109 | -13.1% | 3.98% | -13.7% |
| INTF | Buy | ISHARES TR MULTIFACTOR INTLmutual funds/eq | $22,829,161 | +108326.3% | 883,139 | +12.5% | 3.80% | +9.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BONDmutual funds/fi | $22,052,163 | +61494.8% | 504,453 | -35.9% | 3.67% | -37.5% |
| MATX | MATSON INC | $20,072,723 | +114040.4% | 226,248 | 0.0% | 3.34% | +15.7% | |
| TFLO | New | ISHARES TREASURY FLOATINGmutual funds/fi | $18,640,551 | – | 367,374 | +100.0% | 3.10% | – |
| SPYG | Sell | SPDR S&P 500 GROWTH ETF (MKT)mutual funds/eq | $17,244,671 | +79445.5% | 290,902 | -18.1% | 2.87% | -19.4% |
| RODM | Buy | HARTFORD MULTI GLOBAL SMALL CAPmutual funds/eq | $16,742,519 | +107479.0% | 652,729 | +10.4% | 2.79% | +9.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $15,564,139 | +1057246.4% | 118,098 | +981.9% | 2.59% | +970.2% |
| SPTL | New | SPDR BARCLAYS LONG TERM TREASURYmutual funds/fi | $12,386,798 | – | 473,682 | +100.0% | 2.06% | – |
| Sell | CAPITAL GROUP DIVIDEND VALUEmutual funds/eq | $12,007,870 | +97501.2% | 453,641 | -0.3% | 2.00% | -1.0% | |
| Buy | DIMENSIONAL ETF GLOBAL REAL ESTmutual funds/eq | $11,628,988 | +98971.3% | 341,828 | +0.5% | 1.94% | +0.5% | |
| MSFT | Buy | MICROSOFT CORP | $11,347,441 | +92623.0% | 35,938 | +0.0% | 1.89% | -6.0% |
| Sell | CAPITAL GROUP GROWTH ETFmutual funds/eq | $11,256,834 | +94503.2% | 459,458 | -2.6% | 1.87% | -4.1% | |
| ONEY | New | SPDR RUSSELL 1000 YIELD ETFmutual funds/eq | $11,047,496 | – | 120,845 | +100.0% | 1.84% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $11,024,751 | – | 69,125 | +100.0% | 1.83% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $10,954,920 | +76283.5% | 154,818 | -21.6% | 1.82% | -22.6% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $10,662,803 | +564966.4% | 221,818 | +488.8% | 1.77% | +472.3% |
| FTC | Sell | FIRST TRUST LARGE CAP GR OPPmutual funds/eq | $9,684,043 | +76230.4% | 100,083 | -20.1% | 1.61% | -22.6% |
| JMBS | Sell | JANUS HEDERSON MIG BACKED SECmutual funds/fi | $9,456,245 | +54365.2% | 217,886 | -42.6% | 1.57% | -44.8% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGYmutual funds/eq | $9,345,428 | +61765.7% | 166,615 | -35.3% | 1.56% | -37.3% |
| AAPL | Sell | APPLE INC | $8,822,457 | +87746.8% | 51,530 | -0.5% | 1.47% | -10.9% |
| VTV | Buy | VANGUARD VALUE ETF (MKT)mutual funds/eq | $8,693,878 | +97870.2% | 63,031 | +0.9% | 1.45% | -0.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $7,837,717 | +93967.7% | 36,899 | -2.4% | 1.30% | -4.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND (MKT)mutual funds/fi | $7,061,406 | +64094.6% | 320,391 | -33.3% | 1.18% | -34.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDmutual funds / | $6,328,662 | +145654.5% | 131,573 | +52.2% | 1.05% | +47.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,482,572 | +102781.8% | 10,874 | -1.9% | 0.91% | +4.2% |
| MUNI | Buy | PIMCO MULI SECTOR BOND ACTmutual funds / | $5,335,213 | +140115.8% | 106,555 | +45.2% | 0.89% | +42.3% |
| SCHP | New | SCHWAB US TIPS ETFT (MKT)mutual funds/fi | $5,262,166 | – | 104,222 | +100.0% | 0.88% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $4,754,487 | +95046.8% | 32,785 | -4.6% | 0.79% | -3.5% |
| CMCSA | Sell | COMCAST CORP | $4,681,415 | +100618.9% | 105,580 | -5.6% | 0.78% | +2.1% |
| NVDA | Buy | NVIDIA CORP | $4,253,788 | +130624.9% | 9,779 | +27.1% | 0.71% | +32.6% |
| IFRA | Buy | ISHARES US INFRASTRUCmutual funds/eq | $4,134,989 | +111565.9% | 113,009 | +19.3% | 0.69% | +13.2% |
| LVHD | Sell | LOW VOLATILITY HIGH DIVIDEND ETFmutual funds/eq | $3,750,309 | +87197.7% | 110,694 | -5.5% | 0.62% | -11.5% |
| FB | Sell | META PLATFORMS INC | $3,722,604 | +103162.2% | 12,400 | -1.3% | 0.62% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,532,586 | +85871.9% | 22,681 | -8.6% | 0.59% | -12.8% |
| CVX | Buy | CHEVRON CORP | $3,476,273 | +108195.1% | 20,616 | +1.1% | 0.58% | +9.7% |
| AVGO | Sell | BROADCOM INC COM | $3,279,962 | +79782.2% | 3,949 | -16.6% | 0.55% | -19.0% |
| MRK | Sell | MERCK & CO INC | $2,991,417 | +82627.2% | 29,057 | -7.3% | 0.50% | -16.0% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $2,759,661 | +41175.2% | 26,913 | -57.0% | 0.46% | -58.2% |
| ALEX | ALEXANDER & BALDWIN INC | $2,714,677 | +89939.0% | 162,264 | 0.0% | 0.45% | -8.7% | |
| MEAR | Buy | ISHARES SHORT MATURITY MUNImutual funds / | $2,661,098 | +140848.0% | 53,425 | +41.2% | 0.44% | +42.9% |
| ORCL | Sell | ORACLE CORP | $2,581,481 | +75074.2% | 24,372 | -15.5% | 0.43% | -23.8% |
| LLY | Buy | ELI LILLY & CO | $2,499,265 | +115286.2% | 4,653 | +0.8% | 0.42% | +17.2% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $2,388,442 | +99335.6% | 41,466 | -0.4% | 0.40% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $2,255,741 | +96381.7% | 17,746 | -1.0% | 0.38% | -2.3% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $2,109,772 | +83621.1% | 17,079 | -5.0% | 0.35% | -15.2% |
| SPMB | Buy | SPDR BARCLAYS MORTGAGE BACKEDmutual funds/fi | $2,006,079 | +152221.9% | 96,446 | +60.4% | 0.33% | +54.6% |
| SPGI | Buy | S&P GLOBAL INC SER B NOTE | $2,001,349 | +127374.5% | 5,477 | +39.9% | 0.33% | +29.1% |
| CALM | Buy | CAL-MAINE FOODS INC | $1,904,796 | +116046.1% | 39,339 | +7.9% | 0.32% | +17.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $1,881,232 | +166675.9% | 97,221 | +67.3% | 0.31% | +69.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,822,254 | +95909.2% | 15,498 | -12.4% | 0.30% | -2.6% |
| V | Sell | VISA INC | $1,805,794 | +88375.9% | 7,851 | -8.6% | 0.30% | -10.4% |
| MLN | Buy | VANECK VECTORS AMT-FREE LONGmutual funds / | $1,751,326 | +115270.6% | 104,807 | +23.9% | 0.29% | +16.9% |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $1,739,557 | – | 141,312 | +100.0% | 0.29% | – |
| SAP | Sell | SAP AGforeign stock | $1,723,060 | +79745.2% | 13,324 | -15.5% | 0.29% | -18.9% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,632,287 | +110638.6% | 5,315 | +11.2% | 0.27% | +12.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,632,047 | +108630.6% | 30,358 | +4.6% | 0.27% | +10.6% |
| Sell | APOLLO GLOBAL MGMT INC | $1,590,011 | +88876.6% | 17,714 | -23.9% | 0.26% | -9.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,544,076 | +49027.5% | 10,586 | -48.9% | 0.26% | -50.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,487,262 | +111138.7% | 6,479 | +0.4% | 0.25% | +12.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,477,733 | +331230.3% | 106,007 | +179.6% | 0.25% | +237.0% |
| SRE | Buy | SEMPRA ENERGY | $1,453,464 | +70593.8% | 21,365 | +51.3% | 0.24% | -28.2% |
| LVHI | Sell | LEGG MASON INSTL LOW VOLATILmutual funds/eq | $1,444,617 | +71986.7% | 52,994 | -28.1% | 0.24% | -27.1% |
| VZ | Buy | VERIZON | $1,437,896 | +103569.5% | 44,366 | +18.9% | 0.24% | +4.8% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $1,433,867 | +90307.8% | 8,780 | -3.9% | 0.24% | -8.1% |
| NVO | Buy | NOVO NORDISK A/Sforeign stock | $1,438,316 | +93357.8% | 15,816 | +66.3% | 0.24% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,409,244 | +84999.3% | 5,451 | -13.1% | 0.23% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,394,724 | +86475.0% | 8,948 | -0.4% | 0.23% | -12.1% |
| CACG | Sell | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $1,350,066 | +91741.2% | 33,163 | -4.9% | 0.22% | -6.6% |
| VMC | Sell | VULCAN MATERIALS CO | $1,338,181 | +77837.2% | 6,624 | -13.0% | 0.22% | -20.9% |
| INTC | Sell | INTEL CORP NOTE | $1,324,809 | +97744.1% | 37,266 | -7.9% | 0.22% | -0.9% |
| WMB | Sell | WILLIAMS COS INC | $1,319,571 | +85921.6% | 39,168 | -16.7% | 0.22% | -12.7% |
| PFE | Sell | PFIZER INC | $1,310,316 | +86733.4% | 39,503 | -4.0% | 0.22% | -12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,295,765 | +97767.4% | 6,809 | -3.3% | 0.22% | -0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,300,934 | +54105.6% | 18,076 | -26.2% | 0.22% | -45.2% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORTmutual funds/fi | $1,294,082 | +14850.1% | 52,906 | -84.9% | 0.22% | -84.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,232,282 | +199298.4% | 16,287 | +92.3% | 0.20% | +103.0% |
| HD | Sell | HOME DEPOT INC | $1,115,883 | +94146.9% | 3,693 | -3.1% | 0.19% | -4.1% |
| ABBV | Sell | ABBVIE INC | $1,113,332 | +96209.0% | 7,469 | -12.9% | 0.18% | -2.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,098,850 | +110782.9% | 6,565 | -2.7% | 0.18% | +12.3% |
| KO | Sell | COCA-COLA CO | $1,087,247 | +77284.1% | 19,422 | -16.7% | 0.18% | -21.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,058,592 | +88782.6% | 18,239 | -2.0% | 0.18% | -9.7% |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $1,039,432 | – | 3,538 | +100.0% | 0.17% | – |
| ADSK | Sell | AUTODESK INC | $1,041,175 | +95245.7% | 5,032 | -5.7% | 0.17% | -3.4% |
| HUBS | Sell | HUBSPOT INC | $1,041,166 | +90673.0% | 2,114 | -1.9% | 0.17% | -8.0% |
| MMM | Buy | 3M CO | $1,028,789 | +140830.0% | 10,989 | +50.7% | 0.17% | +42.5% |
| NFLX | Buy | NETFLIX INC | $1,008,193 | +91221.8% | 2,670 | +6.6% | 0.17% | -7.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $997,510 | +643454.8% | 65,712 | +527.0% | 0.17% | +564.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $992,103 | +80167.2% | 2,853 | -18.7% | 0.16% | -18.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $988,340 | +99330.6% | 4,634 | -6.3% | 0.16% | +0.6% |
| AVB | AVALONBAY COMMUNITIES INC | $976,345 | +90638.4% | 5,685 | 0.0% | 0.16% | -8.5% | |
| Sell | HALEON PLC SPONforeign stock | $958,873 | +65576.2% | 115,110 | -33.9% | 0.16% | -33.3% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $949,087 | +73301.9% | 174,144 | +24.6% | 0.16% | -25.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $949,031 | +71633.3% | 21,707 | -24.2% | 0.16% | -27.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $942,206 | +74323.9% | 25,267 | -20.2% | 0.16% | -24.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $903,399 | +193762.4% | 24,142 | +103.7% | 0.15% | +97.4% |
| Sell | SL GREEN REALTY CORP | $879,499 | +123598.9% | 23,579 | -0.4% | 0.15% | +24.8% | |
| FL | New | FOOT LOCKER INC | $870,829 | – | 50,192 | +100.0% | 0.14% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC IDXmutual funds/fi | $867,109 | +100961.7% | 19,806 | +6.2% | 0.14% | +2.1% |
| Sell | CONSTELLATION ENERGY CORP | $844,064 | +116322.6% | 7,738 | -2.3% | 0.14% | +17.6% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $829,324 | +118205.8% | 12,575 | +10.9% | 0.14% | +20.0% |
| ALC | Sell | ALCON INCforeign stock | $823,543 | +74903.9% | 10,687 | -20.0% | 0.14% | -23.9% |
| Buy | JACKSON FINANCIAL INC | $812,100 | +300677.8% | 21,248 | +141.2% | 0.14% | +206.8% | |
| EIX | Sell | EDISON INTERNATIONAL | $807,961 | +85308.1% | 12,766 | -6.3% | 0.13% | -13.5% |
| PPG | Sell | PPG INDUSTRIES INC | $789,574 | +83188.4% | 6,083 | -4.8% | 0.13% | -16.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $773,526 | +102353.8% | 1,517 | -1.7% | 0.13% | +4.0% |
| GNTX | Buy | GENTEX CORP | $768,658 | +251919.0% | 23,622 | +126.9% | 0.13% | +156.0% |
| UNP | Sell | UNION PACIFIC CORP | $758,727 | +98564.1% | 3,726 | -0.9% | 0.13% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $749,751 | +68810.9% | 2,846 | -21.9% | 0.12% | -30.2% |
| TSLA | Buy | TESLA INC | $748,153 | +157405.9% | 2,990 | +64.6% | 0.12% | +59.0% |
| SONY | Sell | SONY GROUP CORPforeign stock | $723,561 | +61848.7% | 8,780 | -32.3% | 0.12% | -37.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $712,501 | +113900.2% | 1,620 | -4.7% | 0.12% | +15.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $705,382 | +81541.4% | 10,164 | -14.1% | 0.12% | -17.6% |
| SQLV | LEGG MASON SMALL-CAP QUALITYmutual funds/eq | $671,203 | +98029.1% | 18,653 | 0.0% | 0.11% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $672,818 | +44964.8% | 9,642 | -53.0% | 0.11% | -54.3% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFmutual funds/fi | $660,523 | +49713.2% | 13,428 | -50.2% | 0.11% | -49.5% |
| GOOGL | Buy | ALPHABET INC | $653,515 | +120697.6% | 4,994 | +10.6% | 0.11% | +22.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $633,202 | +65111.3% | 11,900 | -16.4% | 0.10% | -34.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $625,267 | +92945.7% | 1,436 | -5.1% | 0.10% | -5.5% |
| DEO | Sell | DIAGEO PLCforeign stock | $625,218 | +32685.4% | 4,191 | -61.9% | 0.10% | -66.8% |
| AMGN | Sell | AMGEN INC | $626,487 | +120378.3% | 2,331 | -0.5% | 0.10% | +22.4% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $620,413 | +480840.3% | 51,787 | +364.2% | 0.10% | +390.5% |
| BIIB | Buy | BIOGEN INC | $612,963 | +90307.5% | 2,385 | +0.3% | 0.10% | -8.1% |
| TFSL | Buy | TFS FINANCIAL CORP | $594,278 | +142071.8% | 50,277 | +51.2% | 0.10% | +43.5% |
| COP | Sell | CONOCOPHILLIPS | $590,497 | +80349.2% | 4,929 | -30.4% | 0.10% | -18.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP NOTE | $587,833 | +77758.7% | 6,057 | -12.2% | 0.10% | -21.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $569,371 | +82657.4% | 3,270 | -7.0% | 0.10% | -15.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $563,270 | +135627.7% | 35,900 | +28.8% | 0.09% | +38.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $557,450 | +96511.8% | 1,967 | +2.2% | 0.09% | -2.1% |
| EXC | Sell | EXELON CORP | $558,989 | +92447.8% | 14,792 | -0.2% | 0.09% | -6.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $551,412 | +95631.2% | 3,632 | -0.5% | 0.09% | -3.2% |
| SNOW | Sell | SNOWFLAKE INC | $545,690 | +83338.8% | 3,572 | -4.0% | 0.09% | -15.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $548,922 | +74685.0% | 1,247 | -22.5% | 0.09% | -24.2% |
| COG | Buy | COTERRA ENERGY INC | $538,593 | +227154.4% | 19,911 | +112.0% | 0.09% | +130.8% |
| NEE | Sell | NEXTERA ENERGY INC | $542,366 | +22293.3% | 9,467 | -71.0% | 0.09% | -77.3% |
| SYK | Sell | STRYKER CORP | $535,883 | +82343.5% | 1,961 | -8.0% | 0.09% | -16.8% |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $523,573 | +80948.5% | 15,229 | -30.9% | 0.09% | -17.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $516,618 | +139904.9% | 3,249 | +58.5% | 0.09% | +41.0% |
| VRT | Sell | VERTIV HOLDINGS LLC | $506,184 | +144112.0% | 13,607 | -4.1% | 0.08% | +44.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $504,608 | +87051.6% | 2,191 | -5.2% | 0.08% | -11.6% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $499,823 | +79489.6% | 5,315 | -17.1% | 0.08% | -19.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi | $492,217 | +10404.0% | 6,079 | -89.5% | 0.08% | -89.3% |
| LMT | Buy | LOCKHEED MARTIN | $480,118 | +146725.1% | 1,174 | +65.1% | 0.08% | +48.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $470,471 | – | 21,154 | +100.0% | 0.08% | – |
| RELX | Sell | RELX PLCforeign stock | $466,950 | +72407.8% | 13,856 | -28.1% | 0.08% | -26.4% |
| PEP | Sell | PEPSICO INC | $469,351 | +75358.4% | 2,770 | -17.5% | 0.08% | -23.5% |
| VNO | Sell | VORNADO REALTY TRUST | $459,994 | +123887.6% | 20,282 | -0.9% | 0.08% | +26.2% |
| WM | Sell | WASTE MANAGEMENT INC | $452,137 | +69890.2% | 2,966 | -20.4% | 0.08% | -29.2% |
| ABNB | Sell | AIRBNB INC | $449,365 | +98879.1% | 3,275 | -7.6% | 0.08% | 0.0% |
| TROW | New | T ROWE PRICE GROUP INC | $445,799 | – | 4,251 | +100.0% | 0.07% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $436,491 | +80137.3% | 1,641 | -17.0% | 0.07% | -18.0% |
| PAYX | Buy | PAYCHEX INC | $435,375 | +206238.9% | 3,775 | +99.6% | 0.07% | +105.7% |
| ZTS | Sell | ZOETIS INC | $424,694 | +87828.4% | 2,441 | -13.0% | 0.07% | -10.1% |
| SPY | SPDR S&P 500 ETFmutual funds/eq | $424,488 | +96374.5% | 993 | 0.0% | 0.07% | -1.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $425,684 | +94496.4% | 4,977 | -0.0% | 0.07% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $428,223 | +78473.0% | 846 | -19.0% | 0.07% | -20.2% |
| PM | Sell | PHILIP MORRIS INTL INC NOTE | $412,351 | +81231.6% | 4,454 | -14.2% | 0.07% | -16.9% |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $402,719 | +94880.9% | 2,130 | 0.0% | 0.07% | -4.3% | |
| Sell | MARTIN CURRIE SUSTAINABLE INTLmutual funds/eq | $404,538 | +67548.5% | 32,586 | -20.2% | 0.07% | -31.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $395,722 | +88428.4% | 7,208 | -8.7% | 0.07% | -9.6% |
| EQT | Sell | EQT CORPORATION | $396,342 | +59590.1% | 9,767 | -39.5% | 0.07% | -39.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $389,610 | +107825.2% | 5,727 | -0.1% | 0.06% | +10.2% |
| DON | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $392,847 | +97380.6% | 9,591 | 0.0% | 0.06% | -1.5% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $391,105 | +156970.3% | 5,500 | +70.1% | 0.06% | +58.5% |
| MUSA | Sell | MURPHY USA INC | $390,939 | +94788.1% | 1,144 | -13.7% | 0.06% | -4.4% |
| MA | Sell | MASTERCARD INC | $393,138 | +90904.2% | 993 | -9.6% | 0.06% | -8.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $387,454 | +99759.3% | 34,167 | -1.0% | 0.06% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $383,927 | +83001.1% | 4,247 | -15.3% | 0.06% | -15.8% |
| CRM | Sell | SALESFORCE | $385,890 | +90697.6% | 1,903 | -5.5% | 0.06% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $386,037 | +97630.9% | 1,102 | -4.8% | 0.06% | -1.5% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $372,591 | +90775.9% | 6,547 | 0.0% | 0.06% | -7.5% | |
| WMT | Buy | WALMART INC | $364,642 | +102040.6% | 2,280 | +0.4% | 0.06% | +3.4% |
| ASML | Sell | ASML HOLDING NVforeign stock | $362,026 | +51544.2% | 615 | -36.5% | 0.06% | -47.8% |
| VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $348,050 | +81601.9% | 2,240 | -14.6% | 0.06% | -17.1% |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $340,408 | – | 16,057 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC SER B NOTE | $337,397 | – | 3,038 | +100.0% | 0.06% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $329,484 | +100659.6% | 3,567 | +4.6% | 0.06% | +1.9% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $315,517 | +79175.6% | 4,578 | -16.6% | 0.05% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $312,724 | +123506.3% | 4,173 | +27.5% | 0.05% | +23.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $314,952 | +69734.1% | 5,948 | -24.3% | 0.05% | -29.7% |
| TJX | Buy | TJX COS INC NEW | $311,080 | +116409.4% | 3,500 | +11.0% | 0.05% | +18.2% |
| LNC | Buy | LINCOLN NATIONAL CORP IN | $312,770 | +100146.8% | 12,668 | +4.6% | 0.05% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $311,793 | +116676.4% | 1,296 | +6.5% | 0.05% | +18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $297,877 | +85991.6% | 6,477 | -19.1% | 0.05% | -12.3% |
| BKR | Sell | BAKER HUGHES A GE CO | $300,537 | +103892.0% | 8,509 | -7.1% | 0.05% | +6.4% |
| MET | Sell | METLIFE INC | $297,565 | +100428.7% | 4,730 | -9.5% | 0.05% | +2.0% |
| HES | Sell | HESS CORP | $302,175 | +105555.6% | 1,975 | -6.0% | 0.05% | +6.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $296,609 | +89781.5% | 1,163 | -6.2% | 0.05% | -9.3% |
| VOO | Sell | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $294,920 | +78128.1% | 751 | -18.9% | 0.05% | -21.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $294,028 | +87408.3% | 2,433 | -0.1% | 0.05% | -10.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $293,584 | +81906.7% | 3,704 | -13.4% | 0.05% | -16.9% |
| VFC | Buy | V F CORP | $290,742 | +114365.4% | 16,454 | +23.9% | 0.05% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP OH | $289,607 | +68854.0% | 2,079 | -34.5% | 0.05% | -30.4% |
| GWW | Sell | WW GRAINGER INC | $279,511 | +77758.2% | 404 | -11.2% | 0.05% | -20.3% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $283,026 | – | 8,535 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $276,999 | +42646.8% | 18,442 | -54.6% | 0.05% | -56.6% |
| GIS | Buy | GENERAL MILLS INC | $274,646 | +120358.8% | 4,292 | +44.2% | 0.05% | +24.3% |
| SO | Sell | SOUTHERN CO | $277,325 | +27276.6% | 4,285 | -70.3% | 0.05% | -72.3% |
| SPLK | Sell | SPLUNK INC | $276,708 | +123430.4% | 1,892 | -10.6% | 0.05% | +24.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $278,757 | +97367.5% | 2,698 | 0.0% | 0.05% | -2.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $274,659 | +68909.8% | 1,841 | -19.5% | 0.05% | -29.2% |
| MO | Sell | ALTRIA GROUP INC | $269,204 | +70557.2% | 6,402 | -23.8% | 0.04% | -28.6% |
| MC | Buy | MOELIS & CO | $264,196 | +107296.7% | 5,854 | +7.9% | 0.04% | +10.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $266,407 | +102759.8% | 3,553 | -1.7% | 0.04% | +2.3% |
| Sell | ATLASSIAN CORPORATION | $266,195 | +112694.5% | 1,321 | -6.3% | 0.04% | +12.8% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $257,256 | +88609.0% | 3,283 | -0.2% | 0.04% | -10.4% |
| Sell | SITIO ROYALTIES CORP | $256,041 | +80416.0% | 10,576 | -12.6% | 0.04% | -17.3% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $256,859 | +23040.5% | 7,739 | -74.1% | 0.04% | -76.4% |
| AMT | Sell | AMERICAN TOWER CORP | $259,833 | +56019.4% | 1,580 | -33.9% | 0.04% | -43.4% |
| USB | Sell | US BANCORP DEL | $249,470 | +92985.8% | 7,546 | -7.2% | 0.04% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP | $244,128 | +90653.9% | 2,766 | -7.8% | 0.04% | -6.8% |
| FISV | Sell | FISERV INC | $244,448 | +76290.0% | 2,164 | -14.6% | 0.04% | -22.6% |
| WDAY | Sell | WORKDAY INC | $244,069 | +89302.6% | 1,136 | -5.9% | 0.04% | -8.9% |
| BAC | Sell | BANK OF AMERICA CORP | $241,165 | +77695.2% | 8,808 | -18.5% | 0.04% | -21.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $235,927 | +60239.4% | 2,736 | -41.5% | 0.04% | -39.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $234,161 | +115250.2% | 1,669 | +9.8% | 0.04% | +18.2% |
| PFFD | New | GLOBAL X FDS US PFDmutual funds/eq | $235,444 | – | 12,517 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $225,742 | – | 8,884 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $221,004 | – | 2,445 | +100.0% | 0.04% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $217,365 | +101000.0% | 4,792 | -8.8% | 0.04% | +2.9% |
| MCK | Sell | MCKESSON CORP | $215,257 | +88849.2% | 495 | -12.5% | 0.04% | -10.0% |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SECmutual funds/fi | $217,204 | +99534.9% | 4,594 | 0.0% | 0.04% | 0.0% | |
| GRMN | New | GARMIN LTDforeign stock | $213,871 | – | 2,033 | +100.0% | 0.04% | – |
| WBND | Sell | WESTERN ASSET TOTAL RETURNmutual funds/fi | $207,822 | +19960.0% | 10,718 | -78.8% | 0.04% | -79.4% |
| DIS | Sell | WALT DISNEY CO | $213,244 | +21883.9% | 2,631 | -75.8% | 0.04% | -78.0% |
| TOL | TOLL BROTHERS INC | $212,265 | +93408.8% | 2,870 | 0.0% | 0.04% | -5.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $205,063 | +86060.9% | 4,808 | -10.1% | 0.03% | -12.8% |
| HIW | New | HIGHWOODS PROPERTIES INC | $205,914 | – | 9,991 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $200,121 | – | 2,131 | +100.0% | 0.03% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRASforeign stock | $174,281 | +87040.5% | 21,202 | 0.0% | 0.03% | -12.1% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $154,077 | +103307.4% | 19,140 | -1.0% | 0.03% | +8.3% |
| Sell | WARNER BROS DISCOVERY INC | $126,230 | +63652.5% | 11,623 | -26.4% | 0.02% | -34.4% | |
| COTY | Exit | COTY INC COM | $0 | – | -12,394 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -11,028 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,619 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD ADRforeign stock | $0 | – | -3,603 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,300 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,780 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -3,565 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,781 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCforeign stock | $0 | – | -3,857 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -718 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -6,511 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -1,984 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,079 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -556 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,985 | -100.0% | -0.04% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCforeign stock | $0 | – | -5,894 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -499 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -716 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -2,857 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -1,168 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,862 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES SHORT-TERMmutual funds/fi | $0 | – | -5,051 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,029 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,311 | -100.0% | -0.05% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,145 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,791 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,725 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATIONmutual funds/fi | $0 | – | -8,700 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORPforeign stock | $0 | – | -9,887 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -1,415 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,276 | -100.0% | -0.07% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -5,848 | -100.0% | -0.08% | – | |
| LOW | Exit | LOWES COS INC NOTE MAKE WHOLE | $0 | – | -2,645 | -100.0% | -0.10% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $0 | – | -13,125 | -100.0% | -0.10% | – |
| PZA | Exit | INVESCO NATIONAL AMT FREE MUNImutual funds / | $0 | – | -26,455 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTORmutual funds/eq | $0 | – | -35,308 | -100.0% | -0.84% | – |
| XSLV | Exit | INVESCO S&P SMALLCP LOW VOLmutual funds/eq | $0 | – | -434,084 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.