Arden Trust

Arden Trust as of June 30, 2022

Portfolio Holdings for Arden Trust

Arden Trust holds 262 positions in its portfolio as reported in the June 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) 7.6 $33M 914k 36.00
Matson Common Stock (MATX) 3.8 $17M 230k 72.88
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 2.8 $12M 136k 90.71
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 2.5 $11M 32k 346.86
Microsoft Corp Common Stock (MSFT) 2.5 $11M 42k 256.84
Unitedhealth Group Common Stock (UNH) 2.2 $9.7M 19k 513.65
Ishares Msci Eafe Mutual Funds/eq (EFA) 2.2 $9.5M 152k 62.49
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.2 $9.4M 50k 188.64
Apple Common Stock (AAPL) 2.2 $9.4M 69k 136.73
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 2.1 $9.2M 91k 101.68
Western Asset Total Return Mutual Funds/fi (WBND) 1.9 $8.3M 396k 21.04
Low Volatility High Dividend Etf Mutual Funds/eq (LVHD) 1.8 $7.9M 209k 37.67
Johnson & Johnson Common Stock (JNJ) 1.4 $6.3M 35k 177.51
Raytheon Technologies Corp Common Stock (RTX) 1.4 $5.9M 62k 96.10
Comcast Corp Common Stock (CMCSA) 1.1 $5.0M 127k 39.24
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $4.7M 41k 112.61
Merck & Co Common Stock (MRK) 1.0 $4.3M 47k 91.17
Ishares Global Infrastructure Mutual Funds/eq (IGF) 1.0 $4.2M 90k 46.75
Procter & Gamble Common Stock (PG) 1.0 $4.2M 29k 143.78
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.9 $4.1M 37k 111.74
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 0.9 $4.1M 55k 75.26
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.9 $4.0M 11k 377.22
Chevron Corp Common Stock (CVX) 0.9 $3.9M 27k 144.82
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.9 $3.8M 53k 71.65
Sempra Energy Common Stock (SRE) 0.8 $3.6M 24k 150.28
Visa Common Stock (V) 0.8 $3.6M 18k 196.91
Pfizer Common Stock (PFE) 0.8 $3.6M 68k 52.43
Te Connectivity Foreign Stock (TEL) 0.8 $3.3M 30k 113.15
United Parcel Service Common Stock (UPS) 0.8 $3.3M 18k 182.54
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.7 $3.2M 31k 106.38
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.7 $3.2M 29k 110.04
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.7 $3.2M 63k 50.97
Ishares Growth Allocation Mutual Funds/eq (AOR) 0.7 $3.1M 65k 48.00
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.7 $3.1M 93k 33.43
Ishares Moderate Allocation Mutual Funds/fi (AOM) 0.7 $3.1M 79k 38.96
The Travelers Companies Common Stock (TRV) 0.7 $3.0M 18k 169.11
Ishares Aggressive Allocation Mutual Funds/eq (AOA) 0.7 $3.0M 50k 59.90
Broadcom Common Stock (AVGO) 0.7 $3.0M 6.1k 485.77
Bank Of America Corp Common Stock (BAC) 0.7 $2.9M 94k 31.13
Nextera Energy Common Stock (NEE) 0.7 $2.9M 38k 77.44
Alexander & Baldwin Common Stock (ALEX) 0.7 $2.9M 162k 17.95
Oracle Corp Common Stock (ORCL) 0.7 $2.9M 41k 69.86
Amazon Com Inc Sr Common Stock (AMZN) 0.6 $2.7M 25k 106.23
Enbridge Inc Red Foreign Stock (ENB) 0.6 $2.6M 63k 42.26
Cisco Systems Common Stock (CSCO) 0.6 $2.6M 62k 42.64
Home Depot Common Stock (HD) 0.6 $2.5M 9.3k 274.34
Coca-cola Common Stock (KO) 0.6 $2.5M 40k 62.92
Verizon Communications Common Stock (VZ) 0.6 $2.5M 49k 50.76
Northrop Grumman Corp Common Stock (NOC) 0.6 $2.4M 5.1k 478.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $2.4M 8.6k 281.84
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.6 $2.4M 94k 25.64
Linde Foreign Stock 0.5 $2.4M 8.3k 287.54
Walt Disney Common Stock (DIS) 0.5 $2.3M 25k 94.39
Abbvie Common Stock (ABBV) 0.5 $2.2M 14k 153.13
American Tower Corp Common Stock (AMT) 0.5 $2.1M 8.4k 255.56
Eli Lilly & Co Common Stock (LLY) 0.5 $2.1M 6.6k 324.18
Ppg Industries Common Stock (PPG) 0.4 $1.9M 17k 114.35
Williams Cos Common Stock (WMB) 0.4 $1.9M 60k 31.20
Becton Dickinson & Co Common Stock (BDX) 0.4 $1.9M 7.5k 246.58
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.9M 22k 85.64
Conocophillips Common Stock (COP) 0.4 $1.8M 20k 89.79
Mondelez Intl Common Stock (MDLZ) 0.4 $1.8M 29k 62.07
Edison International Common Stock (EIX) 0.4 $1.8M 28k 63.24
Union Pacific Corp Common Stock (UNP) 0.4 $1.8M 8.3k 213.28
Intel Corp Common Stock (INTC) 0.4 $1.7M 45k 37.41
Pioneer Natural Resources Common Stock 0.4 $1.7M 7.5k 223.04
S&p Global Common Stock (SPGI) 0.4 $1.7M 4.9k 337.11
Zoetis Common Stock (ZTS) 0.4 $1.6M 9.5k 171.88
American Intl Group Common Stock (AIG) 0.4 $1.6M 32k 51.13
Bristol-myers Squibb Common Stock (BMY) 0.4 $1.6M 21k 77.05
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.4 $1.6M 34k 45.86
Tc Energy Corp Foreign Stock (TRP) 0.4 $1.6M 30k 51.80
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.4 $1.5M 66k 23.44
Waste Management Common Stock (WM) 0.3 $1.4M 9.0k 152.90
Us Bancorp Del Common Stock (USB) 0.3 $1.3M 29k 46.01
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.3 $1.3M 33k 40.80
Eqt Corporation Common Stock (EQT) 0.3 $1.3M 39k 34.41
American Express Common Stock (AXP) 0.3 $1.3M 9.4k 138.58
Apollo Global Mgmt Common Stock (APO) 0.3 $1.3M 27k 48.50
At&t Common Stock (T) 0.3 $1.3M 62k 20.95
Vulcan Materials Common Stock (VMC) 0.3 $1.3M 9.0k 142.04
Mcdonalds Corp Common Stock (MCD) 0.3 $1.3M 5.1k 247.13
Deere & Co Common Stock (DE) 0.3 $1.2M 4.1k 299.59
Asml Holding Nv Foreign Stock (ASML) 0.3 $1.2M 2.5k 475.87
Meta Platforms Common Stock (META) 0.3 $1.2M 7.4k 161.19
Autodesk Common Stock (ADSK) 0.3 $1.2M 7.0k 171.84
Alcon Foreign Stock (ALC) 0.3 $1.2M 17k 69.86
Exelon Corp Common Stock (EXC) 0.3 $1.2M 26k 45.34
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.2M 2.2k 543.33
Accenture Foreign Stock (ACN) 0.3 $1.2M 4.2k 277.60
Charter Communications Common Stock (CHTR) 0.3 $1.2M 2.5k 468.71
Seagate Technology Hldngs Foreign Stock (STX) 0.3 $1.1M 16k 71.50
L3harris Technologies Common Stock (LHX) 0.3 $1.1M 4.7k 241.69
Metlife Common Stock (MET) 0.3 $1.1M 18k 62.77
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $1.1M 24k 47.85
Diageo Foreign Stock (DEO) 0.3 $1.1M 6.4k 174.03
Eaton Corp Foreign Stock (ETN) 0.3 $1.1M 8.8k 126.05
Icon Foreign Stock (ICLR) 0.3 $1.1M 5.1k 216.64
Canadian Pacific Railway Foreign Stock 0.3 $1.1M 16k 69.86
Suncor Energy Foreign Stock (SU) 0.2 $1.1M 31k 35.08
Elevance Health Common Stock (ELV) 0.2 $1.1M 2.2k 482.44
Air Products & Chemicals Common Stock (APD) 0.2 $1.1M 4.4k 240.35
Pepsico Common Stock (PEP) 0.2 $1.1M 6.3k 166.74
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $1.0M 6.0k 168.44
Nvidia Corp Common Stock (NVDA) 0.2 $998k 6.6k 151.63
Wells Fargo & Co Common Stock (WFC) 0.2 $997k 25k 39.19
Palo Alto Networks Common Stock (PANW) 0.2 $992k 2.0k 493.65
Freeport-mcmoran Common Stock (FCX) 0.2 $986k 34k 29.25
Berkshire Hathaway Common Stock (BRK.B) 0.2 $968k 3.5k 273.01
Sap Foreign Stock (SAP) 0.2 $924k 10k 90.72
Motorola Solutions Common Stock (MSI) 0.2 $924k 4.4k 209.51
Biogen Common Stock (BIIB) 0.2 $921k 4.5k 204.06
Lockheed Martin Corp Common Stock (LMT) 0.2 $905k 2.1k 429.69
Blackstone Group Common Stock (BX) 0.2 $892k 9.8k 91.18
Salesforce Common Stock (CRM) 0.2 $891k 5.4k 164.99
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $869k 7.8k 111.46
Schlumberger Foreign Stock (SLB) 0.2 $868k 24k 35.74
Advance Auto Parts Common Stock (AAP) 0.2 $865k 5.0k 173.14
Amgen Common Stock (AMGN) 0.2 $864k 3.6k 243.17
Mastercard Common Stock (MA) 0.2 $829k 2.6k 315.43
Constellation Energy Corp Common Stock (CEG) 0.2 $827k 15k 57.24
Western Digital Corp Common Stock (WDC) 0.2 $815k 18k 44.83
Cvs Health Corporation Common Stock (CVS) 0.2 $808k 8.7k 92.66
Monster Beverage Corp Common Stock (MNST) 0.2 $798k 8.6k 92.74
Adobe Systems Common Stock (ADBE) 0.2 $793k 2.2k 366.13
Hubspot Common Stock (HUBS) 0.2 $789k 2.6k 300.33
Schwab Charles Corp Common Stock (SCHW) 0.2 $784k 12k 63.22
Ww Grainger Common Stock (GWW) 0.2 $767k 1.7k 454.35
Thomson Reuters Corp Common Stock 0.2 $751k 7.2k 104.15
Public Service Enterprise Group Common Stock (PEG) 0.2 $748k 12k 63.25
Walmart Common Stock (WMT) 0.2 $743k 6.1k 121.65
Twitter Common Stock 0.2 $735k 20k 37.38
Otis Worldwide Corp Common Stock (OTIS) 0.2 $733k 10k 70.67
Illinois Tool Works Common Stock (ITW) 0.2 $732k 4.0k 182.13
Lowes Companies Common Stock (LOW) 0.2 $731k 4.2k 174.50
Kimberly Clark Corp Common Stock (KMB) 0.2 $713k 5.3k 135.07
Pnc Financial Services Group Common Stock (PNC) 0.2 $705k 4.5k 157.70
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.2 $699k 3.2k 218.57
Onemain Hldgs Common Stock (OMF) 0.2 $693k 19k 37.35
Honeywell International Common Stock (HON) 0.2 $692k 4.0k 173.82
Progressive Corp Oh Common Stock (PGR) 0.2 $683k 5.9k 116.23
Wolfspeed Common Stock (WOLF) 0.2 $664k 11k 63.45
Dolby Laboratories Common Stock (DLB) 0.1 $650k 9.1k 71.60
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $645k 4.2k 155.30
Pembina Pipeline Corp Foreign Stock (PBA) 0.1 $643k 18k 35.33
Dominion Energy Common Stock (D) 0.1 $628k 7.9k 79.77
National Grid Foreign Stock (NGG) 0.1 $626k 9.7k 64.64
Clearway Energy Inc Cl C Common Stock (CWEN) 0.1 $625k 18k 34.86
Nike Common Stock (NKE) 0.1 $622k 6.1k 102.14
Match Group Common Stock (MTCH) 0.1 $618k 8.9k 69.72
CRH Foreign Stock 0.1 $617k 18k 34.81
Total Sa Foreign Stock (TTE) 0.1 $612k 12k 52.58
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $604k 4.2k 144.85
Aes Corp Common Stock (AES) 0.1 $599k 29k 21.01
Consolidated Edison Common Stock (ED) 0.1 $588k 6.2k 95.56
Chesapeake Energy Corp Common Stock (CHK) 0.1 $573k 7.1k 81.11
Philip Morris International Common Stock (PM) 0.1 $572k 5.8k 98.79
Dxc Technology Common Stock (DXC) 0.1 $569k 19k 30.31
Equinix Common Stock (EQIX) 0.1 $560k 853.00 656.70
Dish Network Corp Common Stock 0.1 $531k 30k 17.94
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.1 $524k 8.9k 58.82
Entergy Corp Common Stock (ETR) 0.1 $521k 4.6k 112.63
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $517k 12k 41.74
Charles River Laboratories Common Stock (CRL) 0.1 $515k 2.4k 214.08
Signature Bank New York Ny Common Stock (SBNY) 0.1 $507k 2.8k 179.24
T Mobile Us Common Stock (TMUS) 0.1 $504k 3.7k 134.48
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $502k 3.5k 143.56
Paypal Hldgs Common Stock (PYPL) 0.1 $501k 7.2k 69.83
Corteva Common Stock (CTVA) 0.1 $499k 9.2k 54.12
Duke Energy Corp Common Stock (DUK) 0.1 $480k 4.5k 107.50
Insulet Corporation Common Stock (PODD) 0.1 $475k 2.2k 217.60
Netflix Common Stock (NFLX) 0.1 $474k 2.7k 174.65
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $470k 12k 38.92
Fidelity National Information Common Stock (FIS) 0.1 $468k 5.1k 91.63
Martin Marietta Materials Common Stock (MLM) 0.1 $468k 1.6k 299.54
Ecolab Common Stock (ECL) 0.1 $465k 3.0k 153.75
Murphy Usa Common Stock (MUSA) 0.1 $465k 2.0k 232.94
Intuitive Surgical Common Stock (ISRG) 0.1 $453k 2.3k 200.64
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $452k 12k 37.03
Qualcomm Common Stock (QCOM) 0.1 $450k 3.5k 127.82
Tractor Supply Common Stock (TSCO) 0.1 $438k 2.3k 193.68
Splunk Common Stock 0.1 $431k 4.9k 88.46
Nextera Energy Partners Common Stock (NEP) 0.1 $430k 5.8k 74.10
Warner Bros Discovery Common Stock (WBD) 0.1 $430k 32k 13.44
Expedia Common Stock (EXPE) 0.1 $427k 4.5k 94.74
Quanta Services Common Stock (PWR) 0.1 $419k 3.3k 125.44
Oge Energy Corp Common Stock (OGE) 0.1 $419k 11k 38.54
Altria Group Common Stock (MO) 0.1 $418k 10k 41.79
Gilead Sciences Common Stock (GILD) 0.1 $417k 6.7k 61.87
Texas Instruments Common Stock (TXN) 0.1 $408k 2.7k 153.73
General Electric Common Stock (GE) 0.1 $407k 6.4k 63.71
Cheniere Energy Common Stock (LNG) 0.1 $400k 3.0k 133.01
Docusign Common Stock (DOCU) 0.1 $396k 6.9k 57.25
Southern Common Stock (SO) 0.1 $393k 5.5k 71.39
Dexcom Common Stock (DXCM) 0.1 $385k 5.2k 74.45
Boston Properties Common Stock (BXP) 0.1 $378k 4.2k 89.09
Aptiv Pls Foreign Stock (APTV) 0.1 $377k 4.2k 89.09
Etsy Common Stock (ETSY) 0.1 $377k 5.1k 73.35
General Mills Common Stock (GIS) 0.1 $375k 5.0k 75.42
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $375k 2.1k 176.06
Medtronic Foreign Stock (MDT) 0.1 $371k 4.1k 89.84
Workday Common Stock (WDAY) 0.1 $364k 2.6k 139.67
American Electric Power Common Stock (AEP) 0.1 $364k 3.8k 95.54
Stryker Corp Common Stock (SYK) 0.1 $363k 1.8k 198.96
Sherwin-williams Common Stock (SHW) 0.1 $356k 1.6k 224.23
Uber Technologies Common Stock (UBER) 0.1 $347k 17k 20.45
Colgate-palmolive Common Stock (CL) 0.1 $346k 4.3k 80.00
Fiserv Common Stock (FI) 0.1 $341k 3.8k 89.13
Ishares Short-term Mutual Funds/fi (IGSB) 0.1 $340k 6.7k 50.74
Unilever Foreign Stock (UL) 0.1 $338k 7.4k 45.86
Vistra Energy Corp Common Stock (VST) 0.1 $335k 15k 22.87
Nice Systems Foreign Stock (NICE) 0.1 $327k 1.7k 192.55
Western Alliance Bancorp Common Stock (WAL) 0.1 $316k 4.5k 70.66
Abbott Laboratories Common Stock (ABT) 0.1 $315k 2.9k 108.62
American Homes 4 Rent Common Stock (AMH) 0.1 $311k 8.8k 35.46
Guardant Health Common Stock (GH) 0.1 $309k 7.6k 40.38
M&t Bank Corp Common Stock (MTB) 0.1 $304k 1.9k 159.53
Gatx Corp Common Stock (GATX) 0.1 $303k 3.2k 94.03
Snowflake Common Stock (SNOW) 0.1 $302k 2.2k 139.02
Equitable Hldgs Common Stock (EQH) 0.1 $298k 12k 26.04
Capital One Financial Corp Common Stock (COF) 0.1 $295k 2.8k 104.36
Vertiv Holdings Common Stock (VRT) 0.1 $292k 35k 8.23
Alaska Air Group Common Stock (ALK) 0.1 $291k 7.3k 40.06
Ishares International Select Div Mutual Funds/eq (IDV) 0.1 $290k 11k 27.17
Kinder Morgan Common Stock (KMI) 0.1 $289k 17k 16.74
Nortonlifelock Common Stock (GEN) 0.1 $286k 13k 21.92
Solaredge Technologies Common Stock (SEDG) 0.1 $281k 1.0k 273.15
Voya Finl Common Stock (VOYA) 0.1 $280k 4.7k 59.62
Baker Hughes A Ge Common Stock (BKR) 0.1 $278k 9.6k 28.93
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $274k 3.3k 83.74
Cnh Indl N V Foreign Stock (CNH) 0.1 $268k 23k 11.61
Liberty Media Corp Delaware Common Stock 0.1 $267k 7.4k 35.96
General Mtrs Common Stock (GM) 0.1 $263k 8.3k 31.74
Mgic Investment Corp Common Stock (MTG) 0.1 $263k 21k 12.58
Alphabet Common Stock (GOOGL) 0.1 $263k 121.00 2174.42
Weyerhaeuser Common Stock (WY) 0.1 $262k 7.9k 33.12
Liberty Broadband Corporation Common Stock (LBRDK) 0.1 $258k 2.2k 115.48
Sea Foreign Stock (SE) 0.1 $252k 3.8k 66.84
Vanguard Intermediate-term Bond Mutual Funds/fi (BIV) 0.1 $249k 3.2k 77.67
3M Common Stock (MMM) 0.1 $243k 2.4k 100.00
Doximity Common Stock (DOCS) 0.1 $242k 6.9k 34.84
Crown Castle Intl Corp Common Stock (CCI) 0.1 $241k 1.4k 168.37
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.1 $239k 4.5k 52.67
Sony Group Corp Foreign Stock (SONY) 0.1 $237k 2.9k 81.97
Sprouts Fmrs Mkt Common Stock (SFM) 0.1 $235k 9.3k 25.35
Automatic Data Processing Common Stock (ADP) 0.1 $234k 1.1k 209.62
Barrick Gold Corp Foreign Stock (GOLD) 0.1 $233k 13k 17.71
Airbnb Common Stock (ABNB) 0.1 $230k 2.6k 89.01
Gray Television Common Stock (GTN) 0.1 $230k 14k 16.89
Nucor Corp Common Stock (NUE) 0.1 $230k 2.2k 104.31
Dte Energy Common Stock (DTE) 0.1 $229k 1.8k 126.85
Coty Common Stock (COTY) 0.1 $224k 28k 8.02
Euronet Worldwide Common Stock (EEFT) 0.1 $223k 2.2k 100.55
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $212k 4.1k 52.00
Bloomin Brands Common Stock (BLMN) 0.0 $212k 13k 16.59
Elastic N V Ord Foreign Stock (ESTC) 0.0 $208k 3.1k 67.80
Lithia Motors Common Stock (LAD) 0.0 $206k 747.00 275.44
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $204k 9.4k 21.70
Lyft Common Stock (LYFT) 0.0 $192k 15k 13.28
Goodyear Tire & Rubber Common Stock (GT) 0.0 $165k 16k 10.68
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $109k 24k 4.54
Immunogen Common Stock 0.0 $67k 15k 4.48