Arden Trust

Arden Trust as of March 31, 2022

Portfolio Holdings for Arden Trust

Arden Trust holds 265 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 8.2 $42M 916k 45.55
Matson Common Stock (MATX) 5.4 $28M 230k 120.62
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 3.5 $18M 43k 415.18
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 3.5 $18M 78k 227.67
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 3.5 $18M 172k 102.50
Ishares Msci Eafe Mutual Funds/eq (EFA) 2.9 $15M 200k 73.60
Microsoft Corp Common Stock (MSFT) 2.6 $14M 44k 308.30
Apple Common Stock (AAPL) 2.5 $13M 72k 174.62
Western Asset Total Return Mutual Funds/fi (WBND) 2.2 $11M 482k 22.95
Unitedhealth Group Common Stock (UNH) 2.0 $10M 20k 509.97
Low Volatility High Dividend Etf Mutual Funds/eq (LVHD) 1.8 $9.4M 236k 39.69
Johnson & Johnson Common Stock (JNJ) 1.3 $6.8M 38k 177.24
Raytheon Technologies Corp Common Stock (RTX) 1.3 $6.4M 65k 99.08
Comcast Corp Common Stock (CMCSA) 1.2 $6.4M 136k 46.82
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $6.0M 44k 136.31
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.9 $4.8M 35k 134.64
Procter & Gamble Common Stock (PG) 0.9 $4.6M 30k 152.80
Sempra Energy Common Stock (SRE) 0.9 $4.5M 27k 168.13
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.9 $4.5M 41k 109.64
Chevron Corp Common Stock (CVX) 0.9 $4.5M 28k 162.84
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.9 $4.4M 41k 107.09
Nextera Energy Common Stock (NEE) 0.9 $4.3M 51k 84.70
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 0.8 $4.3M 54k 79.53
Visa Common Stock (V) 0.8 $4.3M 19k 221.74
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.8 $4.2M 53k 78.89
Merck & Co Common Stock (MRK) 0.8 $4.2M 51k 82.06
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.8 $4.2M 35k 120.94
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.8 $4.1M 74k 55.04
United Parcel Service Common Stock (UPS) 0.8 $4.0M 19k 214.45
Bank Of America Corp Common Stock (BAC) 0.8 $4.0M 96k 41.22
Te Connectivity Foreign Stock 0.8 $3.9M 30k 130.97
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.7 $3.8M 99k 38.63
Cisco Systems Common Stock (CSCO) 0.7 $3.7M 67k 55.75
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.7 $3.6M 75k 48.03
Broadcom Common Stock (AVGO) 0.7 $3.5M 5.6k 629.79
Oracle Corp Common Stock (ORCL) 0.7 $3.5M 42k 82.74
The Travelers Companies Common Stock (TRV) 0.7 $3.4M 19k 182.72
Verizon Communications Common Stock (VZ) 0.6 $3.1M 61k 50.95
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.6 $3.1M 115k 26.95
Home Depot Common Stock (HD) 0.6 $2.9M 9.8k 299.39
Pfizer Common Stock (PFE) 0.6 $2.9M 56k 51.78
Disney Walt Common Stock (DIS) 0.6 $2.9M 21k 137.17
Enbridge Inc Red Foreign Stock (ENB) 0.6 $2.8M 61k 46.09
Coca-cola Common Stock (KO) 0.5 $2.8M 45k 61.99
Linde Foreign Stock 0.5 $2.7M 8.5k 319.38
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $2.7M 10k 260.92
Union Pacific Corp Common Stock (UNP) 0.5 $2.7M 9.8k 273.20
Intel Corp Common Stock (INTC) 0.5 $2.5M 51k 49.55
Northrop Grumman Corp Common Stock (NOC) 0.5 $2.3M 5.2k 447.31
Ppg Industries Common Stock (PPG) 0.4 $2.3M 18k 131.06
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.4 $2.2M 89k 24.93
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.4 $2.2M 46k 47.87
Eli Lilly & Co Common Stock (LLY) 0.4 $2.2M 7.5k 286.37
Conocophillips Common Stock (COP) 0.4 $2.1M 21k 100.03
Edison International Common Stock (EIX) 0.4 $2.1M 30k 70.09
Williams Cos Common Stock (WMB) 0.4 $2.0M 61k 33.41
Pioneer Natural Resources Common Stock 0.4 $2.0M 7.8k 249.96
Mondelez Intl Common Stock (MDLZ) 0.4 $1.9M 30k 62.77
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.8M 22k 82.60
Zoetis Common Stock (ZTS) 0.4 $1.8M 9.8k 188.54
S&p Global Common Stock (SPGI) 0.4 $1.8M 4.5k 410.27
Meta Platforms Common Stock (META) 0.4 $1.8M 8.1k 222.32
Nvidia Corp Common Stock (NVDA) 0.4 $1.8M 6.6k 272.88
Us Bancorp Del Common Stock (USB) 0.3 $1.8M 34k 53.13
Deere & Co Common Stock (DE) 0.3 $1.8M 4.3k 415.50
Asml Holding Nv Foreign Stock (ASML) 0.3 $1.7M 2.6k 667.93
Blackstone Group Common Stock (BX) 0.3 $1.6M 13k 126.97
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.6M 22k 73.06
Vulcan Materials Common Stock (VMC) 0.3 $1.6M 8.5k 183.74
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $1.5M 24k 65.54
Becton Dickinson & Co Common Stock (BDX) 0.3 $1.5M 5.8k 266.09
Seagate Technology Hldngs Foreign Stock (STX) 0.3 $1.5M 17k 89.84
Autodesk Common Stock (ADSK) 0.3 $1.5M 7.0k 214.36
Accenture Foreign Stock (ACN) 0.3 $1.5M 4.4k 337.15
Waste Management Common Stock (WM) 0.3 $1.5M 9.2k 158.44
Mcdonalds Corp Common Stock (MCD) 0.3 $1.5M 5.9k 247.21
Twitter Common Stock 0.3 $1.4M 37k 38.67
Tc Energy Corp Foreign Stock (TRP) 0.3 $1.4M 26k 56.43
Eaton Corp Foreign Stock (ETN) 0.3 $1.4M 9.4k 151.82
Salesforce Common Stock (CRM) 0.3 $1.4M 6.7k 212.38
Eqt Corporation Common Stock (EQT) 0.3 $1.4M 41k 34.42
Charter Communications Common Stock (CHTR) 0.3 $1.4M 2.5k 545.57
Public Service Enterprise Group Common Stock (PEG) 0.3 $1.4M 20k 69.99
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.4M 2.3k 590.45
Atlassian Corp Foreign Stock 0.3 $1.3M 4.6k 293.80
Palo Alto Networks Common Stock (PANW) 0.3 $1.3M 2.1k 622.43
Metlife Common Stock (MET) 0.3 $1.3M 19k 70.28
Canadian Pacific Railway Foreign Stock 0.3 $1.3M 16k 82.56
Expedia Common Stock (EXPE) 0.3 $1.3M 6.6k 195.71
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.3M 3.6k 352.90
Alcon Foreign Stock (ALC) 0.3 $1.3M 16k 79.35
Icon Foreign Stock (ICLR) 0.2 $1.3M 5.2k 243.34
Wells Fargo & Co Common Stock (WFC) 0.2 $1.2M 26k 48.47
Exelon Corp Common Stock (EXC) 0.2 $1.2M 26k 47.65
Walmart Common Stock (WMT) 0.2 $1.2M 8.3k 148.96
Cvs Health Corporation Common Stock (CVS) 0.2 $1.2M 12k 101.22
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $1.2M 11k 111.02
Wolfspeed Common Stock 0.2 $1.2M 11k 113.90
L3harris Technologies Common Stock (LHX) 0.2 $1.2M 4.8k 248.45
Biogen Common Stock (BIIB) 0.2 $1.1M 5.5k 210.56
Anthem Common Stock (ELV) 0.2 $1.1M 2.3k 491.10
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $1.1M 5.0k 227.05
Freeport-mcmoran Common Stock (FCX) 0.2 $1.1M 22k 49.74
Diageo Foreign Stock (DEO) 0.2 $1.1M 5.5k 203.05
Motorola Solutions Common Stock (MSI) 0.2 $1.1M 4.6k 242.10
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.1M 13k 84.31
Pepsico Common Stock (PEP) 0.2 $1.1M 6.5k 167.47
Mastercard Common Stock (MA) 0.2 $1.1M 3.0k 357.36
Suncor Energy Foreign Stock (SU) 0.2 $1.1M 32k 32.61
Hubspot Common Stock (HUBS) 0.2 $1.0M 2.2k 474.69
Schlumberger Foreign Stock (SLB) 0.2 $1.0M 25k 41.33
Lockheed Martin Corp Common Stock (LMT) 0.2 $986k 2.2k 441.50
Ecolab Common Stock (ECL) 0.2 $984k 5.6k 176.55
Dish Network Corp Common Stock 0.2 $963k 30k 31.66
Pnc Financial Services Group Common Stock (PNC) 0.2 $961k 5.2k 184.56
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.2 $934k 3.4k 277.78
Netflix Common Stock (NFLX) 0.2 $928k 2.5k 374.64
Western Digital Corp Common Stock (WDC) 0.2 $920k 19k 49.61
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $910k 8.7k 104.26
National Grid Foreign Stock (NGG) 0.2 $900k 12k 76.86
Ww Grainger Common Stock (GWW) 0.2 $895k 1.7k 515.99
Amgen Common Stock (AMGN) 0.2 $893k 3.7k 241.81
Onemain Hldgs Common Stock (OMF) 0.2 $882k 19k 47.43
Illinois Tool Works Common Stock (ITW) 0.2 $868k 4.1k 209.49
Lowes Companies Common Stock (LOW) 0.2 $862k 4.3k 201.94
Otis Worldwide Corp Common Stock (OTIS) 0.2 $830k 11k 76.95
Thomson Reuters Corp Common Stock 0.2 $806k 7.4k 108.86
Honeywell International Common Stock (HON) 0.2 $790k 4.1k 194.46
Nike Common Stock (NKE) 0.2 $779k 5.8k 134.57
Match Group Common Stock (MTCH) 0.2 $778k 7.2k 108.70
Paypal Hldgs Common Stock (PYPL) 0.2 $772k 6.7k 115.60
Texas Instruments Common Stock (TXN) 0.1 $766k 4.2k 183.39
Docusign Common Stock (DOCU) 0.1 $746k 7.0k 107.15
Tjx Cos Common Stock (TJX) 0.1 $737k 12k 60.54
Pembina Pipeline Corp Foreign Stock (PBA) 0.1 $734k 20k 37.60
Splunk Common Stock 0.1 $734k 4.9k 148.56
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $724k 4.2k 170.38
Clearway Energy Inc Cl C Common Stock (CWEN) 0.1 $721k 20k 36.49
CRH Foreign Stock 0.1 $720k 18k 40.06
Dolby Laboratories Common Stock (DLB) 0.1 $720k 9.2k 78.20
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $701k 4.2k 165.99
Consolidated Edison Common Stock (ED) 0.1 $701k 7.4k 94.44
Kimberly Clark Corp Common Stock (KMB) 0.1 $692k 5.6k 123.08
Progressive Corp Oh Common Stock (PGR) 0.1 $691k 6.1k 114.04
Monster Beverage Corp Common Stock (MNST) 0.1 $690k 8.6k 79.87
Intuitive Surgical Common Stock (ISRG) 0.1 $683k 2.3k 301.81
Signature Bank New York Ny Common Stock (SBNY) 0.1 $667k 2.3k 293.60
Corteva Common Stock (CTVA) 0.1 $654k 11k 57.47
Dxc Technology Common Stock (DXC) 0.1 $653k 20k 32.64
Medtronic Foreign Stock (MDT) 0.1 $653k 5.9k 110.94
Equinix Common Stock (EQIX) 0.1 $646k 872.00 740.95
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $633k 13k 49.67
Workday Common Stock (WDAY) 0.1 $632k 2.6k 239.62
Entergy Corp Common Stock (ETR) 0.1 $630k 5.4k 116.83
Dominion Energy Common Stock (D) 0.1 $626k 7.4k 84.92
Grupo Aeroportuario Del Pacifico Foreign Stock (PAC) 0.1 $623k 3.9k 161.17
Csx Corp Common Stock (CSX) 0.1 $622k 17k 37.46
Martin Marietta Materials Common Stock (MLM) 0.1 $616k 1.6k 384.71
Total Sa Foreign Stock (TTE) 0.1 $611k 12k 50.55
Uber Technologies Common Stock (UBER) 0.1 $606k 17k 35.69
Tractor Supply Common Stock (TSCO) 0.1 $591k 2.5k 233.53
Boston Properties Common Stock (BXP) 0.1 $591k 4.6k 128.70
General Electric Common Stock (GE) 0.1 $586k 6.4k 91.55
Synchrony Finl Common Stock (SYF) 0.1 $578k 17k 34.81
Charles River Laboratories Common Stock (CRL) 0.1 $578k 2.0k 284.36
Dexcom Common Stock (DXCM) 0.1 $575k 1.1k 511.70
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $572k 3.5k 162.16
Qualcomm Common Stock (QCOM) 0.1 $548k 3.6k 152.69
Discovery Communications Common Stock 0.1 $542k 22k 24.93
Philip Morris International Common Stock (PM) 0.1 $541k 5.8k 94.01
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $537k 12k 44.43
Crown Castle Intl Corp Common Stock (CCI) 0.1 $530k 2.9k 184.50
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.1 $528k 8.9k 59.31
Chesapeake Energy Corp Common Stock (EXE) 0.1 $521k 6.0k 87.06
Murphy Usa Common Stock (MUSA) 0.1 $520k 2.6k 200.10
Fidelity National Information Common Stock (FIS) 0.1 $519k 5.2k 100.37
Lyft Common Stock (LYFT) 0.1 $516k 14k 38.34
Southern Common Stock (SO) 0.1 $515k 7.1k 72.48
T Mobile Us Common Stock (TMUS) 0.1 $514k 4.0k 128.23
Etsy Common Stock (ETSY) 0.1 $514k 4.1k 124.25
Kinder Morgan Common Stock (KMI) 0.1 $513k 27k 18.93
Vertiv Holdings Common Stock (VRT) 0.1 $511k 37k 14.00
Guardant Health Common Stock (GH) 0.1 $508k 7.7k 66.26
Aptiv Pls Foreign Stock 0.1 $508k 4.2k 119.60
Insulet Corporation Common Stock (PODD) 0.1 $490k 1.8k 266.80
Ulta Beauty Common Stock (ULTA) 0.1 $488k 1.2k 398.22
Elastic N V Ord Foreign Stock (ESTC) 0.1 $458k 5.2k 88.95
Quanta Services Common Stock (PWR) 0.1 $458k 3.5k 131.77
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $456k 12k 37.04
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $453k 2.1k 212.68
Cheniere Energy Common Stock (LNG) 0.1 $442k 3.2k 138.64
Brookfield Renewable Corp Cl A Foreign Stock 0.1 $441k 10k 43.76
Cms Energy Corp Common Stock (CMS) 0.1 $436k 6.2k 69.93
Sprouts Fmrs Mkt Common Stock (SFM) 0.1 $421k 13k 31.98
Six Flags Entertainment Corp Common Stock (SIX) 0.1 $417k 9.6k 43.48
Gatx Corp Common Stock (GATX) 0.1 $410k 3.3k 123.26
Duke Energy Corp Common Stock (DUK) 0.1 $410k 3.7k 111.23
Fiserv Common Stock (FI) 0.1 $404k 4.0k 101.42
Unity Software Common Stock (U) 0.1 $403k 4.1k 99.35
Vanguard Total Intl Stock Idx Mutual Funds/eq (VXUS) 0.1 $394k 6.6k 59.78
Pentair Foreign Stock (PNR) 0.1 $384k 7.1k 54.32
Vistra Energy Corp Common Stock (VST) 0.1 $381k 16k 23.22
Nice Systems Foreign Stock (NICE) 0.1 $376k 1.7k 219.27
Sea Foreign Stock (SE) 0.1 $373k 3.1k 119.98
Gilead Sciences Common Stock (GILD) 0.1 $373k 6.3k 59.33
Target Corp Common Stock (TGT) 0.1 $371k 1.7k 212.35
Cnh Indl N V Foreign Stock (CNH) 0.1 $370k 23k 15.87
Equitable Hldgs Common Stock (EQH) 0.1 $363k 12k 30.88
Nortonlifelock Common Stock (GEN) 0.1 $354k 13k 26.56
General Mills Common Stock (GIS) 0.1 $351k 5.2k 67.92
Ishares Short-term Mutual Funds/fi (IGSB) 0.1 $347k 6.7k 51.70
Nucor Corp Common Stock (NUE) 0.1 $343k 2.3k 148.54
Unilever Foreign Stock (UL) 0.1 $340k 7.4k 45.64
Liberty Media Corp Delaware Common Stock 0.1 $339k 7.4k 45.72
Ishares International Select Div Mutual Funds/eq (IDV) 0.1 $339k 11k 31.76
M&t Bank Corp Common Stock (MTB) 0.1 $335k 2.0k 169.23
International Business Machs Common Stock (IBM) 0.1 $333k 2.6k 130.22
Colgate-palmolive Common Stock (CL) 0.1 $333k 4.4k 75.61
Netapp Common Stock (NTAP) 0.1 $331k 4.0k 83.16
Voya Finl Common Stock (VOYA) 0.1 $323k 4.9k 66.26
Dupont De Nemours Common Stock (DD) 0.1 $318k 4.3k 73.64
Weyerhaeuser Common Stock (WY) 0.1 $310k 8.2k 37.95
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $309k 3.1k 99.81
Baker Hughes A Ge Common Stock (BKR) 0.1 $309k 8.5k 36.48
10x Genomics Common Stock (TXG) 0.1 $308k 4.1k 75.86
Gray Television Common Stock (GTN) 0.1 $305k 14k 22.09
Liberty Broadband Corporation Common Stock (LBRDK) 0.1 $302k 2.2k 135.11
General Dynamics Corp Common Stock (GD) 0.1 $297k 1.2k 240.00
Sony Group Corp Foreign Stock (SONY) 0.1 $297k 2.9k 102.77
Mgic Investment Corp Common Stock (MTG) 0.1 $291k 22k 13.54
Euronet Worldwide Common Stock (EEFT) 0.1 $290k 2.2k 130.20
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $285k 1.5k 185.29
Emerson Electric Common Stock (EMR) 0.1 $281k 2.8k 98.53
Solaredge Technologies Common Stock (SEDG) 0.1 $279k 867.00 322.18
Doximity Common Stock (DOCS) 0.1 $272k 5.2k 52.20
Vanguard Intermediate-term Bond Mutual Funds/fi (BIV) 0.1 $264k 3.2k 81.96
Clorox Common Stock (CLX) 0.1 $263k 1.9k 138.33
General Mtrs Common Stock (GM) 0.1 $258k 5.9k 43.65
Coty Common Stock (COTY) 0.1 $257k 29k 8.97
Owens Corning Common Stock (OC) 0.1 $257k 2.8k 91.63
United Rentals Common Stock (URI) 0.1 $256k 721.00 354.66
Curtiss-wright Corp Common Stock (CW) 0.1 $256k 1.7k 149.84
Automatic Data Processing Common Stock (ADP) 0.0 $253k 1.1k 226.92
Reynolds Consumer Prods Common Stock (REYN) 0.0 $252k 8.6k 29.32
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.0 $248k 4.5k 54.65
Dte Energy Common Stock (DTE) 0.0 $248k 1.9k 132.26
3M Common Stock (MMM) 0.0 $240k 2.4k 100.00
Paychex Common Stock (PAYX) 0.0 $240k 1.8k 133.33
Lithia Motors Common Stock (LAD) 0.0 $229k 761.00 300.52
Norfolk Southern Corp Common Stock (NSC) 0.0 $228k 800.00 285.00
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $219k 4.6k 47.58
Ncr Corp Common Stock (VYX) 0.0 $219k 5.4k 40.27
Sensata Technologies Hldng Foreign Stock (ST) 0.0 $218k 4.3k 50.99
Chubb Foreign Stock (CB) 0.0 $216k 1.0k 214.29
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.0 $215k 2.0k 109.19
Ishares Russell Mid-cap Growth Mutual Funds/eq (IWP) 0.0 $214k 2.1k 100.38
Cme Group Common Stock (CME) 0.0 $212k 891.00 237.98
Boeing Common Stock (BA) 0.0 $211k 1.1k 193.40
Applied Materials Common Stock (AMAT) 0.0 $210k 1.6k 131.84
On Semiconductor Corp Common Stock (ON) 0.0 $210k 3.3k 62.65
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.0 $208k 4.5k 45.76
Bloomin Brands Common Stock (BLMN) 0.0 $206k 9.4k 21.94
Goodyear Tire & Rubber Common Stock (GT) 0.0 $200k 14k 14.29
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $136k 24k 5.69
Immunogen Common Stock 0.0 $72k 15k 4.75