Arden Trust

Arden Trust as of Sept. 30, 2022

Portfolio Holdings for Arden Trust

Arden Trust holds 255 positions in its portfolio as reported in the September 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) 7.8 $31M 895k 34.46
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 3.9 $15M 159k 96.34
Matson Common Stock (MATX) 3.5 $14M 228k 61.52
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 2.9 $11M 130k 87.85
Microsoft Corp Common Stock (MSFT) 2.4 $9.6M 41k 232.91
Unitedhealth Group Common Stock (UNH) 2.3 $9.2M 18k 505.01
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 2.3 $9.2M 28k 328.30
Apple Common Stock (AAPL) 2.3 $9.0M 65k 138.20
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.2 $8.8M 49k 179.47
Western Asset Total Return Mutual Funds/fi (WBND) 1.9 $7.5M 386k 19.36
Ishares Msci Eafe Mutual Funds/eq (EFA) 1.7 $6.8M 122k 56.01
Low Volatility High Dividend Etf Mutual Funds/eq (LVHD) 1.6 $6.3M 183k 34.16
Johnson & Johnson Common Stock (JNJ) 1.4 $5.6M 34k 163.37
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 1.3 $5.2M 78k 66.45
Raytheon Technologies Corp Common Stock (RTX) 1.2 $4.8M 59k 81.85
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 1.2 $4.6M 57k 81.21
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 1.1 $4.4M 91k 48.05
Ishares National Amt-free Muni Mutual Funds / (MUB) 1.0 $4.1M 40k 102.59
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $4.0M 38k 104.49
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 1.0 $3.8M 37k 103.94
Comcast Corp Common Stock (CMCSA) 1.0 $3.8M 129k 29.33
Merck & Co Common Stock (MRK) 1.0 $3.8M 44k 86.11
Sempra Energy Common Stock (SRE) 0.9 $3.7M 25k 149.94
Chevron Corp Common Stock (CVX) 0.9 $3.7M 26k 143.66
Procter & Gamble Common Stock (PG) 0.9 $3.6M 28k 126.25
Te Connectivity Foreign Stock 0.9 $3.4M 31k 110.38
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 0.9 $3.4M 47k 71.32
Visa Common Stock (V) 0.8 $3.3M 19k 177.65
Nextera Energy Common Stock (NEE) 0.8 $3.1M 39k 78.44
Bank Of America Corp Common Stock (BAC) 0.7 $2.9M 95k 30.20
Pfizer Common Stock (PFE) 0.7 $2.9M 65k 43.76
Amazon Com Inc Sr Common Stock (AMZN) 0.7 $2.8M 25k 113.01
United Parcel Service Common Stock (UPS) 0.7 $2.8M 17k 161.51
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.7 $2.8M 87k 31.74
Oracle Corp Common Stock (ORCL) 0.7 $2.7M 44k 61.08
Alexander & Baldwin Common Stock (ALEX) 0.7 $2.7M 162k 16.58
Broadcom Common Stock (AVGO) 0.7 $2.6M 5.9k 443.99
Linde Foreign Stock 0.7 $2.6M 9.5k 269.56
Cisco Systems Common Stock (CSCO) 0.6 $2.5M 63k 40.00
Walt Disney Common Stock (DIS) 0.6 $2.5M 26k 94.35
The Travelers Companies Common Stock (TRV) 0.6 $2.4M 16k 153.21
Home Depot Common Stock (HD) 0.6 $2.4M 8.5k 275.96
Enbridge Inc Red Foreign Stock (ENB) 0.6 $2.3M 62k 37.10
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.6 $2.3M 95k 24.11
Northrop Grumman Corp Common Stock (NOC) 0.6 $2.3M 4.8k 470.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $2.2M 7.7k 289.60
Coca-cola Common Stock (KO) 0.5 $2.1M 38k 56.04
Conocophillips Common Stock (COP) 0.5 $2.0M 20k 102.34
Abbvie Common Stock (ABBV) 0.5 $2.0M 15k 134.25
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.5 $2.0M 45k 43.99
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.5 $1.9M 88k 22.08
Ppg Industries Common Stock (PPG) 0.5 $1.9M 17k 110.70
Union Pacific Corp Common Stock (UNP) 0.5 $1.9M 9.6k 194.79
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.7M 20k 87.31
Eli Lilly & Co Common Stock (LLY) 0.4 $1.7M 5.4k 323.41
American Tower Corp Common Stock (AMT) 0.4 $1.7M 8.0k 214.67
Williams Cos Common Stock (WMB) 0.4 $1.7M 60k 28.63
Apollo Global Mgmt Common Stock (APO) 0.4 $1.7M 37k 46.49
Becton Dickinson & Co Common Stock (BDX) 0.4 $1.7M 7.5k 222.80
Pioneer Natural Resources Common Stock 0.4 $1.6M 7.4k 216.55
Verizon Communications Common Stock (VZ) 0.4 $1.6M 42k 37.97
Mondelez Intl Common Stock (MDLZ) 0.4 $1.6M 28k 54.83
Eqt Corporation Common Stock (EQT) 0.4 $1.5M 38k 40.75
Vulcan Materials Common Stock (VMC) 0.4 $1.5M 9.7k 157.66
American Intl Group Common Stock (AIG) 0.4 $1.5M 32k 47.49
Edison International Common Stock (EIX) 0.4 $1.5M 27k 56.57
Meta Platforms Common Stock (META) 0.4 $1.5M 11k 135.69
Zoetis Common Stock (ZTS) 0.4 $1.4M 9.5k 148.29
Intel Corp Common Stock (INTC) 0.3 $1.4M 54k 25.77
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.3M 19k 71.04
Waste Management Common Stock (WM) 0.3 $1.3M 8.4k 160.19
Deere & Co Common Stock (DE) 0.3 $1.3M 3.9k 333.77
Constellation Energy Corp Common Stock (CEG) 0.3 $1.3M 16k 83.18
S&p Global Common Stock (SPGI) 0.3 $1.2M 4.0k 305.23
Autodesk Common Stock (ADSK) 0.3 $1.2M 6.5k 186.82
Diageo Foreign Stock (DEO) 0.3 $1.2M 7.2k 169.79
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.3 $1.2M 33k 36.38
Eaton Corp Foreign Stock (ETN) 0.3 $1.2M 8.9k 133.42
Us Bancorp Del Common Stock (USB) 0.3 $1.2M 29k 40.31
Tc Energy Corp Foreign Stock (TRP) 0.3 $1.2M 29k 40.30
Biogen Common Stock (BIIB) 0.3 $1.2M 4.4k 267.10
Wolfspeed Common Stock 0.3 $1.2M 11k 103.34
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.3 $1.2M 20k 57.79
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $1.1M 23k 49.21
Accenture Foreign Stock (ACN) 0.3 $1.1M 4.4k 257.43
American Express Common Stock (AXP) 0.3 $1.1M 8.2k 134.93
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $1.1M 6.7k 164.89
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.1M 2.1k 507.03
Metlife Common Stock (MET) 0.3 $1.1M 17k 60.80
Wells Fargo & Co Common Stock (WFC) 0.3 $1.0M 26k 40.21
Freeport-mcmoran Common Stock (FCX) 0.3 $1.0M 38k 27.33
Canadian Pacific Railway Foreign Stock 0.3 $1.0M 16k 66.72
Alcon Foreign Stock (ALC) 0.3 $1.0M 18k 58.18
Pepsico Common Stock (PEP) 0.3 $1.0M 6.2k 163.25
Elevance Health Common Stock (ELV) 0.3 $993k 2.2k 454.08
Air Products & Chemicals Common Stock (APD) 0.3 $992k 4.3k 232.85
Palo Alto Networks Common Stock (PANW) 0.2 $972k 5.9k 163.81
Mcdonalds Corp Common Stock (MCD) 0.2 $970k 4.2k 230.51
L3harris Technologies Common Stock (LHX) 0.2 $970k 4.7k 207.84
Motorola Solutions Common Stock (MSI) 0.2 $957k 4.3k 223.99
Asml Holding Nv Foreign Stock (ASML) 0.2 $925k 2.2k 415.49
Berkshire Hathaway Common Stock (BRK.B) 0.2 $913k 3.4k 267.09
At&t Common Stock (T) 0.2 $891k 58k 15.35
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $884k 8.9k 99.61
Suncor Energy Foreign Stock (SU) 0.2 $880k 31k 28.15
Public Service Enterprise Group Common Stock (PEG) 0.2 $874k 16k 56.23
Schwab Charles Corp Common Stock (SCHW) 0.2 $864k 12k 71.86
Schlumberger Foreign Stock (SLB) 0.2 $862k 24k 35.89
Seagate Technology Hldngs Foreign Stock (STX) 0.2 $848k 16k 53.28
Cvs Health Corporation Common Stock (CVS) 0.2 $832k 8.7k 95.41
Lockheed Martin Corp Common Stock (LMT) 0.2 $813k 2.1k 386.07
Sap Foreign Stock (SAP) 0.2 $813k 10k 81.26
Blackstone Group Common Stock (BX) 0.2 $809k 9.7k 83.74
Mastercard Common Stock (MA) 0.2 $802k 2.8k 284.26
Nvidia Corp Common Stock (NVDA) 0.2 $788k 6.5k 121.37
Advance Auto Parts Common Stock (AAP) 0.2 $787k 5.0k 156.40
Amgen Common Stock (AMGN) 0.2 $778k 3.5k 225.26
Salesforce Common Stock (CRM) 0.2 $764k 5.3k 143.85
Lowes Companies Common Stock (LOW) 0.2 $750k 4.0k 187.92
Hubspot Common Stock (HUBS) 0.2 $744k 2.8k 270.00
Monster Beverage Corp Common Stock (MNST) 0.2 $736k 8.5k 87.01
Pnc Financial Services Group Common Stock (PNC) 0.2 $727k 4.9k 149.30
Charter Communications Common Stock (CHTR) 0.2 $726k 2.4k 303.16
Ww Grainger Common Stock (GWW) 0.2 $722k 1.5k 489.15
Twitter Common Stock 0.2 $712k 16k 43.87
Icon Foreign Stock (ICLR) 0.2 $710k 3.9k 183.65
Illinois Tool Works Common Stock (ITW) 0.2 $705k 3.9k 180.78
Netflix Common Stock (NFLX) 0.2 $699k 3.0k 235.29
Progressive Corp Oh Common Stock (PGR) 0.2 $681k 5.9k 116.14
Paypal Hldgs Common Stock (PYPL) 0.2 $659k 7.7k 86.02
Otis Worldwide Corp Common Stock (OTIS) 0.2 $647k 10k 63.79
Honeywell International Common Stock (HON) 0.2 $644k 3.9k 166.82
Walmart Common Stock (WMT) 0.2 $642k 5.0k 129.71
Chesapeake Energy Corp Common Stock (EXE) 0.2 $641k 6.8k 94.15
Aes Corp Common Stock (AES) 0.2 $634k 28k 22.62
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.2 $624k 3.0k 210.36
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $600k 4.0k 149.20
Exelon Corp Common Stock (EXC) 0.1 $587k 16k 37.48
Ishares Moderate Allocation Mutual Funds/fi (AOM) 0.1 $579k 16k 36.62
Dolby Laboratories Common Stock (DLB) 0.1 $578k 8.9k 65.17
CRH Foreign Stock 0.1 $566k 18k 32.25
Onemain Hldgs Common Stock (OMF) 0.1 $564k 19k 29.54
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $562k 4.1k 136.08
Oge Energy Corp Common Stock (OGE) 0.1 $561k 15k 36.46
Thomson Reuters Corp Common Stock 0.1 $556k 5.4k 102.54
Murphy Usa Common Stock (MUSA) 0.1 $556k 2.0k 275.04
Pembina Pipeline Corp Foreign Stock (PBA) 0.1 $538k 18k 30.40
Corteva Common Stock (CTVA) 0.1 $534k 9.3k 57.19
Charles River Laboratories Common Stock (CRL) 0.1 $531k 2.7k 196.53
National Grid Foreign Stock (NGG) 0.1 $527k 10k 51.53
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $527k 12k 44.22
Etsy Common Stock (ETSY) 0.1 $509k 5.1k 100.12
Stryker Corp Common Stock (SYK) 0.1 $508k 2.5k 202.61
General Mtrs Common Stock (GM) 0.1 $508k 16k 32.09
Clearway Energy Inc Cl C Common Stock (CWEN) 0.1 $507k 16k 31.82
M&t Bank Corp Common Stock (MTB) 0.1 $503k 2.9k 176.49
Consolidated Edison Common Stock (ED) 0.1 $502k 5.8k 86.25
T Mobile Us Common Stock (TMUS) 0.1 $489k 3.6k 134.28
Insulet Corporation Common Stock (PODD) 0.1 $487k 2.1k 229.74
Martin Marietta Materials Common Stock (MLM) 0.1 $487k 1.5k 322.15
Cheniere Energy Common Stock (LNG) 0.1 $486k 2.9k 165.85
Snowflake Common Stock (SNOW) 0.1 $486k 2.9k 169.93
Texas Instruments Common Stock (TXN) 0.1 $484k 3.1k 154.93
Nike Common Stock (NKE) 0.1 $482k 5.8k 83.10
Total Sa Foreign Stock (TTE) 0.1 $480k 10k 46.54
Equinix Common Stock (EQIX) 0.1 $477k 838.00 569.19
Centrais Eletricas Brasileiras Foreign Stock (EBR.B) 0.1 $468k 55k 8.48
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $466k 12k 38.56
Entergy Corp Common Stock (ETR) 0.1 $453k 4.5k 100.64
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $452k 3.3k 135.21
Fiserv Common Stock (FI) 0.1 $449k 4.8k 93.50
Signature Bank New York Ny Common Stock (SBNY) 0.1 $442k 2.9k 150.96
Philip Morris International Common Stock (PM) 0.1 $442k 5.3k 83.08
Western Digital Corp Common Stock (WDC) 0.1 $442k 14k 32.51
Uber Technologies Common Stock (UBER) 0.1 $439k 17k 26.52
Nextera Energy Partners Common Stock (XIFR) 0.1 $433k 6.0k 72.34
Quanta Services Common Stock (PWR) 0.1 $429k 3.4k 127.53
Match Group Common Stock (MTCH) 0.1 $420k 8.8k 47.73
Intuitive Surgical Common Stock (ISRG) 0.1 $417k 2.2k 187.41
Gilead Sciences Common Stock (GILD) 0.1 $416k 6.7k 61.71
Tractor Supply Common Stock (TSCO) 0.1 $414k 2.2k 185.88
Dexcom Common Stock (DXCM) 0.1 $411k 5.1k 80.62
General Electric Common Stock (GE) 0.1 $407k 6.6k 61.88
Adobe Systems Common Stock (ADBE) 0.1 $406k 1.5k 274.94
Kimberly Clark Corp Common Stock (KMB) 0.1 $404k 3.6k 112.21
Guardant Health Common Stock (GH) 0.1 $404k 7.5k 53.77
Vertiv Holdings Common Stock (VRT) 0.1 $403k 41k 9.72
Dish Network Corp Common Stock 0.1 $398k 29k 13.82
Duke Energy Corp Common Stock (DUK) 0.1 $397k 4.3k 92.50
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $395k 11k 37.72
Workday Common Stock (WDAY) 0.1 $391k 2.6k 152.12
Qualcomm Common Stock (QCOM) 0.1 $387k 3.4k 113.11
Sony Group Corp Foreign Stock (SONY) 0.1 $385k 6.0k 64.12
Crown Castle Common Stock (CCI) 0.1 $383k 2.7k 144.62
Airbnb Common Stock (ABNB) 0.1 $383k 3.6k 105.05
Dxc Technology Common Stock (DXC) 0.1 $380k 16k 24.51
General Mills Common Stock (GIS) 0.1 $375k 4.9k 76.52
Southern Common Stock (SO) 0.1 $374k 5.5k 67.94
Unilever Foreign Stock (UL) 0.1 $370k 8.4k 43.80
Docusign Common Stock (DOCU) 0.1 $365k 6.8k 53.38
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $364k 2.1k 170.89
Boston Properties Common Stock (BXP) 0.1 $363k 4.8k 74.98
Splunk Common Stock 0.1 $361k 4.8k 75.14
Medtronic Foreign Stock (MDT) 0.1 $346k 4.3k 80.83
Altria Group Common Stock (MO) 0.1 $339k 8.4k 40.35
Southwest Gas Holdings Common Stock (SWX) 0.1 $337k 4.8k 69.83
American Electric Power Common Stock (AEP) 0.1 $330k 3.8k 85.99
Aptiv Pls Foreign Stock 0.1 $326k 4.2k 78.09
Sherwin-williams Common Stock (SHW) 0.1 $320k 1.6k 205.02
Warner Bros Discovery Common Stock (WBD) 0.1 $320k 28k 11.49
Nice Systems Foreign Stock (NICE) 0.1 $315k 1.7k 188.43
Nortonlifelock Common Stock (GEN) 0.1 $314k 16k 20.13
Vistra Energy Corp Common Stock (VST) 0.1 $313k 15k 21.01
Equitable Hldgs Common Stock (EQH) 0.1 $310k 12k 26.34
Colgate-palmolive Common Stock (CL) 0.1 $307k 4.4k 70.24
Brookfield Renewable Corp Cl A Foreign Stock 0.1 $300k 9.2k 32.73
American Homes 4 Rent Common Stock (AMH) 0.1 $297k 9.0k 32.83
Alaska Air Group Common Stock (ALK) 0.1 $292k 7.5k 39.19
Voya Finl Common Stock (VOYA) 0.1 $285k 4.7k 60.53
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.1 $284k 5.6k 50.58
Gatx Corp Common Stock (GATX) 0.1 $283k 3.3k 85.17
Western Alliance Bancorp Common Stock (WAL) 0.1 $279k 4.2k 65.84
Mgic Investment Corp Common Stock (MTG) 0.1 $274k 21k 12.80
Liberty Media Corp Delaware Common Stock 0.1 $272k 7.2k 37.69
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.1 $270k 756.00 357.14
Capital One Financial Corp Common Stock (COF) 0.1 $269k 2.9k 92.03
Abbott Laboratories Common Stock (ABT) 0.1 $269k 2.8k 96.92
Dominion Energy Common Stock (D) 0.1 $267k 3.9k 69.31
Cnh Indl N V Foreign Stock (CNH) 0.1 $265k 24k 11.17
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $264k 3.4k 77.92
Doximity Common Stock (DOCS) 0.1 $260k 8.6k 30.19
3M Common Stock (MMM) 0.1 $248k 2.5k 100.00
Ishares Short-term Mutual Funds/fi (IGSB) 0.1 $247k 5.1k 48.97
Hess Corp Common Stock (HES) 0.1 $246k 2.3k 108.82
Bloomin Brands Common Stock (BLMN) 0.1 $241k 13k 18.36
Ishares International Select Div Mutual Funds/eq (IDV) 0.1 $240k 11k 22.49
Nucor Corp Common Stock (NUE) 0.1 $240k 2.2k 107.18
Automatic Data Processing Common Stock (ADP) 0.1 $236k 1.0k 226.92
Solaredge Technologies Common Stock (SEDG) 0.1 $236k 1.0k 231.03
Weyerhaeuser Common Stock (WY) 0.1 $231k 8.1k 28.51
Relx Foreign Stock (RELX) 0.1 $230k 9.5k 24.25
Vanguard Shrt-term Infl-prot Sec Mutual Funds/fi (VTIP) 0.1 $221k 4.6k 48.11
Unum Group Common Stock (UNM) 0.1 $221k 5.7k 38.88
Baker Hughes A Ge Common Stock (BKR) 0.1 $212k 10k 20.96
Dte Energy Common Stock (DTE) 0.1 $212k 1.8k 114.96
Elastic N V Ord Foreign Stock (ESTC) 0.1 $212k 3.0k 71.62
Sea Foreign Stock (SE) 0.1 $208k 3.7k 55.91
Barrick Gold Corp Foreign Stock (GOLD) 0.1 $202k 13k 15.49
Gray Television Common Stock (GTN) 0.1 $201k 14k 14.32
Kellogg Common Stock (K) 0.1 $200k 2.9k 69.64
Lyft Common Stock (LYFT) 0.0 $189k 14k 13.19
Coty Common Stock (COTY) 0.0 $181k 29k 6.33
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $106k 24k 4.43
Melco Crown Entertainment Foreign Stock (MLCO) 0.0 $70k 11k 6.58
Immunogen Common Stock 0.0 $70k 15k 4.76