Arden Trust

Arden Trust as of Dec. 31, 2022

Portfolio Holdings for Arden Trust

Arden Trust holds 258 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Moderate Allocation Mutual Funds/fi (AOM) 9.8 $48M 1.3M 38.01
Ishares Growth Allocation Mutual Funds/eq (AOR) 4.9 $24M 515k 47.16
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 3.8 $19M 560k 33.10
Ishares Aggressive Allocation Mutual Funds/eq (AOA) 3.2 $16M 267k 59.75
Matson Common Stock (MATX) 2.9 $14M 226k 62.51
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 2.8 $14M 182k 75.54
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 2.7 $13M 34k 382.43
Microsoft Corp Common Stock (MSFT) 2.0 $9.9M 41k 239.82
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 1.7 $8.5M 45k 191.19
Unitedhealth Group Common Stock (UNH) 1.7 $8.4M 16k 530.18
Apple Common Stock (AAPL) 1.7 $8.3M 64k 129.93
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 1.4 $7.0M 72k 96.99
Low Volatility High Dividend Etf Mutual Funds/eq (LVHD) 1.4 $6.8M 179k 38.04
Western Asset Total Return Mutual Funds/fi (WBND) 1.3 $6.6M 326k 20.11
Johnson & Johnson Common Stock (JNJ) 1.3 $6.2M 35k 176.65
Raytheon Technologies Corp Common Stock (RTX) 1.1 $5.7M 56k 100.92
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $5.4M 40k 134.10
Merck & Co Common Stock (MRK) 1.0 $4.8M 43k 110.95
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 1.0 $4.7M 14k 351.34
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 1.0 $4.7M 65k 71.84
Chevron Corp Common Stock (CVX) 0.9 $4.6M 26k 179.49
Procter & Gamble Common Stock (PG) 0.9 $4.4M 29k 151.56
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.9 $4.2M 40k 105.52
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.9 $4.2M 86k 49.11
Martin Currie Sustainable Intl Mutual Funds/eq (MCSE) 0.8 $4.1M 321k 12.82
Comcast Corp Common Stock (CMCSA) 0.8 $4.1M 117k 34.97
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.8 $4.0M 35k 113.96
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 0.8 $3.8M 42k 90.00
Visa Common Stock (V) 0.8 $3.8M 18k 207.76
Sempra Energy Common Stock (SRE) 0.8 $3.7M 24k 154.54
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.7 $3.6M 55k 65.64
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.7 $3.6M 44k 81.17
Oracle Corp Common Stock (ORCL) 0.7 $3.6M 44k 81.74
Te Connectivity Foreign Stock 0.7 $3.3M 29k 114.80
Broadcom Common Stock (AVGO) 0.7 $3.2M 5.8k 559.13
Nextera Energy Common Stock (NEE) 0.6 $3.2M 38k 83.60
Pfizer Common Stock (PFE) 0.6 $3.1M 60k 51.24
Alexander & Baldwin Common Stock (ALEX) 0.6 $3.0M 162k 18.73
Bank Of America Corp Common Stock (BAC) 0.6 $3.0M 90k 33.12
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.6 $3.0M 116k 25.55
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.6 $2.9M 84k 34.39
The Travelers Companies Common Stock (TRV) 0.6 $2.9M 15k 187.49
United Parcel Service Common Stock (UPS) 0.6 $2.8M 16k 173.84
Linde Foreign Stock 0.6 $2.8M 8.6k 326.18
Home Depot Common Stock (HD) 0.5 $2.6M 8.3k 315.86
Enbridge Inc Red Foreign Stock (ENB) 0.5 $2.6M 65k 39.10
Coca-cola Common Stock (KO) 0.5 $2.4M 38k 63.61
Becton Dickinson & Co Common Stock (BDX) 0.5 $2.4M 9.4k 254.30
Abbvie Common Stock (ABBV) 0.5 $2.4M 15k 161.61
Apollo Global Mgmt Common Stock (APO) 0.5 $2.3M 36k 63.79
Northrop Grumman Corp Common Stock (NOC) 0.5 $2.2M 4.1k 545.61
Cisco Systems Common Stock (CSCO) 0.5 $2.2M 47k 47.64
Conocophillips Common Stock (COP) 0.4 $2.2M 19k 118.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $2.2M 7.5k 288.78
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.1M 20k 110.30
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.4 $2.1M 37k 57.82
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.4 $2.1M 45k 45.62
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.4 $2.0M 88k 22.94
Union Pacific Corp Common Stock (UNP) 0.4 $2.0M 9.6k 207.07
American Intl Group Common Stock (AIG) 0.4 $2.0M 31k 63.24
Williams Cos Common Stock (WMB) 0.4 $2.0M 60k 32.90
Mondelez Intl Common Stock (MDLZ) 0.4 $1.9M 28k 66.65
Ppg Industries Common Stock (PPG) 0.4 $1.9M 15k 125.74
Eli Lilly & Co Common Stock (LLY) 0.4 $1.8M 5.0k 365.84
Amazon Com Inc Sr Common Stock (AMZN) 0.4 $1.8M 22k 84.00
Vulcan Materials Common Stock (VMC) 0.4 $1.8M 10k 175.11
Edison International Common Stock (EIX) 0.3 $1.7M 26k 63.62
Walt Disney Common Stock (DIS) 0.3 $1.6M 19k 86.88
Pioneer Natural Resources Common Stock 0.3 $1.6M 7.0k 228.39
Meta Platforms Common Stock (META) 0.3 $1.6M 13k 120.34
Deere & Co Common Stock (DE) 0.3 $1.6M 3.6k 428.76
American Tower Corp Common Stock (AMT) 0.3 $1.5M 7.2k 211.86
Freeport-mcmoran Common Stock (FCX) 0.3 $1.4M 38k 38.00
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.3 $1.4M 34k 41.97
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $1.4M 22k 64.00
Eaton Corp Foreign Stock (ETN) 0.3 $1.4M 8.8k 156.95
Diageo Foreign Stock (DEO) 0.3 $1.4M 7.7k 178.19
Constellation Energy Corp Common Stock (CEG) 0.3 $1.4M 16k 86.21
Haleon Foreign Stock (HLN) 0.3 $1.4M 170k 8.00
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.4M 19k 71.95
Sap Foreign Stock (SAP) 0.3 $1.3M 13k 103.19
S&p Global Common Stock (SPGI) 0.3 $1.3M 4.0k 334.94
Invesco S&p 500 Hg Div Low Vol Mutual Funds/eq (SPHD) 0.3 $1.3M 31k 43.83
Eqt Corporation Common Stock (EQT) 0.3 $1.3M 39k 33.83
Tc Energy Corp Foreign Stock (TRP) 0.3 $1.3M 33k 39.86
Novo Nordisk A/s Foreign Stock (NVO) 0.3 $1.3M 9.7k 135.34
Verizon Communications Common Stock (VZ) 0.3 $1.3M 33k 39.40
Waste Management Common Stock (WM) 0.3 $1.2M 7.9k 156.88
Asml Holding Nv Foreign Stock (ASML) 0.3 $1.2M 2.3k 546.40
Metlife Common Stock (MET) 0.2 $1.2M 17k 72.37
Accenture Foreign Stock (ACN) 0.2 $1.2M 4.5k 266.84
Air Products & Chemicals Common Stock (APD) 0.2 $1.2M 3.9k 308.26
Autodesk Common Stock (ADSK) 0.2 $1.2M 6.4k 186.87
Alcon Foreign Stock (ALC) 0.2 $1.2M 17k 68.55
American Express Common Stock (AXP) 0.2 $1.1M 7.6k 147.75
Canadian Pacific Railway Foreign Stock 0.2 $1.1M 15k 74.59
Biogen Common Stock (BIIB) 0.2 $1.1M 4.0k 276.92
Mcdonalds Corp Common Stock (MCD) 0.2 $1.1M 4.2k 263.53
Pepsico Common Stock (PEP) 0.2 $1.1M 6.0k 180.66
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.1M 6.5k 165.48
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.1M 1.9k 550.69
Suncor Energy Foreign Stock (SU) 0.2 $1.1M 34k 31.73
At&t Common Stock (T) 0.2 $1.1M 58k 18.41
Elevance Health Common Stock (ELV) 0.2 $1.0M 2.0k 512.98
Motorola Solutions Common Stock (MSI) 0.2 $1.0M 3.9k 257.71
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.0M 3.3k 308.90
Nvidia Corp Common Stock (NVDA) 0.2 $1.0M 6.9k 146.14
Wells Fargo & Co Common Stock (WFC) 0.2 $989k 24k 41.29
Mastercard Common Stock (MA) 0.2 $989k 2.8k 347.73
Lockheed Martin Corp Common Stock (LMT) 0.2 $984k 2.0k 486.49
Avalonbay Communities Common Stock (AVB) 0.2 $980k 6.1k 161.52
L3harris Technologies Common Stock (LHX) 0.2 $953k 4.6k 208.21
Ishares Conservative Allocation Mutual Funds/fi (AOK) 0.2 $952k 28k 33.61
Intel Corp Common Stock (INTC) 0.2 $950k 36k 26.43
Schwab Charles Corp Common Stock (SCHW) 0.2 $931k 11k 83.26
Ishares Global Infrastructure Mutual Funds/eq (IGF) 0.2 $903k 20k 45.84
Sony Group Corp Foreign Stock (SONY) 0.2 $890k 12k 76.28
Amgen Common Stock (AMGN) 0.2 $865k 3.3k 262.64
Cvs Health Corporation Common Stock (CVS) 0.2 $861k 9.2k 93.19
Charter Communications Common Stock (CHTR) 0.2 $858k 2.5k 339.11
Pnc Financial Services Group Common Stock (PNC) 0.2 $847k 5.4k 157.94
Monster Beverage Corp Common Stock (MNST) 0.2 $846k 8.3k 101.53
Zoetis Common Stock (ZTS) 0.2 $840k 5.7k 146.55
Seagate Technology Hldngs Foreign Stock (STX) 0.2 $817k 16k 52.61
Ww Grainger Common Stock (GWW) 0.2 $809k 1.5k 556.27
Chesapeake Energy Corp Common Stock (EXE) 0.2 $802k 8.5k 94.37
Lowes Companies Common Stock (LOW) 0.2 $795k 4.0k 199.24
Illinois Tool Works Common Stock (ITW) 0.2 $790k 3.6k 220.30
Honeywell International Common Stock (HON) 0.2 $785k 3.7k 214.30
Wolfspeed Common Stock 0.2 $773k 11k 69.04
Aes Corp Common Stock (AES) 0.2 $767k 27k 28.76
Icon Foreign Stock (ICLR) 0.1 $726k 3.7k 194.25
Public Service Enterprise Group Common Stock (PEG) 0.1 $710k 12k 61.27
Progressive Corp Oh Common Stock (PGR) 0.1 $709k 5.5k 129.71
Alphabet Common Stock (GOOGL) 0.1 $706k 8.0k 88.23
Palo Alto Networks Common Stock (PANW) 0.1 $691k 5.0k 139.54
Walmart Common Stock (WMT) 0.1 $675k 4.8k 141.79
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $668k 6.3k 105.29
Snowflake Common Stock (SNOW) 0.1 $650k 4.5k 143.54
Crown Castle Common Stock (CCI) 0.1 $642k 4.7k 135.64
Rentokil Initial Foreign Stock (RTO) 0.1 $639k 21k 30.81
Oge Energy Corp Common Stock (OGE) 0.1 $628k 16k 39.55
Total Sa Foreign Stock (TTE) 0.1 $627k 10k 62.08
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $623k 4.1k 151.65
Stryker Corp Common Stock (SYK) 0.1 $619k 2.5k 244.48
Exelon Corp Common Stock (EXC) 0.1 $616k 14k 43.23
Insulet Corporation Common Stock (PODD) 0.1 $614k 2.1k 294.39
Pembina Pipeline Corp Foreign Stock (PBA) 0.1 $600k 18k 33.95
Thomson Reuters Corp Common Stock 0.1 $597k 5.2k 114.07
Hubspot Common Stock (HUBS) 0.1 $595k 2.1k 289.13
Dolby Laboratories Common Stock (DLB) 0.1 $589k 8.3k 70.54
National Grid Foreign Stock (NGG) 0.1 $577k 9.6k 60.32
Onemain Hldgs Common Stock (OMF) 0.1 $576k 17k 33.31
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.1 $574k 2.7k 214.24
Vanguard Ultra-short Bond Etf Mutual Funds/fi (VUSB) 0.1 $570k 12k 49.00
Dexcom Common Stock (DXCM) 0.1 $569k 5.0k 113.24
General Mtrs Common Stock (GM) 0.1 $566k 17k 33.64
Adobe Systems Common Stock (ADBE) 0.1 $565k 1.7k 336.53
Entergy Corp Common Stock (ETR) 0.1 $561k 5.0k 112.50
Consolidated Edison Common Stock (ED) 0.1 $553k 5.8k 95.31
CRH Foreign Stock 0.1 $550k 14k 39.79
Estee Lauder Cos Common Stock (EL) 0.1 $546k 2.2k 248.11
Equinix Common Stock (EQIX) 0.1 $543k 829.00 655.01
Philip Morris International Common Stock (PM) 0.1 $541k 5.3k 101.21
Gilead Sciences Common Stock (GILD) 0.1 $541k 6.3k 85.85
Murphy Usa Common Stock (MUSA) 0.1 $539k 1.9k 279.54
Corteva Common Stock (CTVA) 0.1 $532k 9.0k 58.78
Relx Foreign Stock (RELX) 0.1 $527k 19k 27.72
Advance Auto Parts Common Stock (AAP) 0.1 $523k 3.6k 147.03
Texas Instruments Common Stock (TXN) 0.1 $516k 3.1k 165.22
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $512k 11k 45.52
Netflix Common Stock (NFLX) 0.1 $510k 1.7k 294.88
Clearway Energy Inc Cl C Common Stock (CWEN) 0.1 $508k 16k 31.87
Nike Common Stock (NKE) 0.1 $501k 4.3k 117.00
Etsy Common Stock (ETSY) 0.1 $496k 4.1k 119.78
Sherwin-williams Common Stock (SHW) 0.1 $495k 2.1k 237.34
T Mobile Us Common Stock (TMUS) 0.1 $491k 3.5k 140.00
Fiserv Common Stock (FI) 0.1 $486k 4.8k 101.07
Us Bancorp Del Common Stock (USB) 0.1 $480k 11k 43.61
Martin Marietta Materials Common Stock (MLM) 0.1 $468k 1.4k 337.98
Quanta Services Common Stock (PWR) 0.1 $462k 3.2k 142.50
Salesforce Common Stock (CRM) 0.1 $446k 3.4k 132.59
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $442k 12k 37.77
Otis Worldwide Corp Common Stock (OTIS) 0.1 $441k 5.6k 78.31
Charles River Laboratories Common Stock (CRL) 0.1 $441k 2.0k 217.91
Cheniere Energy Common Stock (LNG) 0.1 $440k 2.9k 149.96
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $438k 2.9k 151.85
Unilever Foreign Stock (UL) 0.1 $424k 8.4k 50.35
Nextera Energy Partners Common Stock (XIFR) 0.1 $419k 6.0k 70.09
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $417k 10k 41.14
Vertiv Holdings Common Stock (VRT) 0.1 $414k 30k 13.66
Dxc Technology Common Stock (DXC) 0.1 $411k 16k 26.50
Kimberly Clark Corp Common Stock (KMB) 0.1 $411k 3.0k 135.75
M&t Bank Corp Common Stock (MTB) 0.1 $398k 2.7k 145.06
Centrais Eletricas Brasileiras Foreign Stock (EBR.B) 0.1 $398k 49k 8.20
Intuitive Surgical Common Stock (ISRG) 0.1 $397k 1.5k 265.35
Southern Common Stock (SO) 0.1 $393k 5.5k 71.41
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $391k 2.1k 183.54
Altria Group Common Stock (MO) 0.1 $384k 8.4k 45.71
Cnh Indl N V Foreign Stock (CNH) 0.1 $379k 24k 16.06
Aptiv Pls Foreign Stock 0.1 $377k 4.1k 93.13
General Mills Common Stock (GIS) 0.1 $372k 4.4k 83.85
Splunk Common Stock 0.1 $367k 4.3k 86.09
American Electric Power Common Stock (AEP) 0.1 $363k 3.8k 94.95
Gatx Corp Common Stock (GATX) 0.1 $353k 3.3k 106.34
Qualcomm Common Stock (QCOM) 0.1 $347k 3.2k 109.94
Duke Energy Corp Common Stock (DUK) 0.1 $346k 3.4k 102.99
Vistra Energy Corp Common Stock (VST) 0.1 $342k 15k 23.20
Equitable Hldgs Common Stock (EQH) 0.1 $337k 12k 28.70
Gen Digital Common Stock (GEN) 0.1 $334k 16k 21.43
Spdr Doubleline Total Return Mutual Funds/fi (TOTL) 0.1 $330k 8.2k 40.04
Barrick Gold Corp Foreign Stock (GOLD) 0.1 $327k 19k 17.18
Hess Corp Common Stock (HES) 0.1 $320k 2.3k 141.82
Airbnb Common Stock (ABNB) 0.1 $317k 3.7k 85.51
Paypal Hldgs Common Stock (PYPL) 0.1 $316k 4.4k 71.22
Abbott Laboratories Common Stock (ABT) 0.1 $304k 2.8k 109.79
Apa Corporation Common Stock (APA) 0.1 $300k 6.4k 46.68
Nucor Corp Common Stock (NUE) 0.1 $295k 2.2k 131.81
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.1 $294k 5.6k 52.40
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.1 $292k 2.7k 108.21
Voya Finl Common Stock (VOYA) 0.1 $288k 4.7k 61.49
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $288k 3.4k 84.88
Uber Technologies Common Stock (UBER) 0.1 $282k 11k 24.73
Solaredge Technologies Common Stock (SEDG) 0.1 $279k 985.00 283.28
Mgic Investment Corp Common Stock (MTG) 0.1 $278k 21k 13.00
Liberty Media Corp Delaware Common Stock 0.1 $273k 7.0k 39.13
American Homes 4 Rent Common Stock (AMH) 0.1 $273k 9.0k 30.14
Baker Hughes A Ge Common Stock (BKR) 0.1 $269k 9.1k 29.53
Match Group Common Stock (MTCH) 0.1 $260k 6.3k 41.49
Doximity Common Stock (DOCS) 0.1 $259k 7.7k 33.56
Bloomin Brands Common Stock (BLMN) 0.1 $259k 13k 20.12
Weyerhaeuser Common Stock (WY) 0.1 $252k 8.1k 31.00
Ishares Short-term Mutual Funds/fi (IGSB) 0.1 $252k 5.1k 49.82
Southwest Gas Holdings Common Stock (SWX) 0.1 $251k 4.1k 61.88
Colgate-palmolive Common Stock (CL) 0.1 $251k 3.2k 78.79
Alaska Air Group Common Stock (ALK) 0.1 $249k 5.8k 42.94
Automatic Data Processing Common Stock (ADP) 0.1 $248k 1.0k 238.86
Western Digital Corp Common Stock (WDC) 0.0 $246k 7.8k 31.55
Docusign Common Stock (DOCU) 0.0 $241k 4.4k 55.42
Workday Common Stock (WDAY) 0.0 $241k 1.4k 167.33
Medtronic Foreign Stock (MDT) 0.0 $237k 3.0k 77.72
Tractor Supply Common Stock (TSCO) 0.0 $237k 1.1k 224.99
Brookfield Renewable Corp Cl A Foreign Stock 0.0 $235k 8.5k 27.54
Nice Systems Foreign Stock (NICE) 0.0 $228k 1.2k 192.32
Atlassian Corporation Common Stock (TEAM) 0.0 $224k 1.7k 128.68
Dish Network Corp Common Stock 0.0 $215k 15k 14.04
Vanguard Shrt-term Infl-prot Sec Mutual Funds/fi (VTIP) 0.0 $215k 4.6k 46.71
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.0 $214k 2.4k 87.47
Unum Group Common Stock (UNM) 0.0 $213k 5.2k 41.03
Kellogg Common Stock (K) 0.0 $211k 3.0k 71.24
Bwx Technologies Common Stock (BWXT) 0.0 $209k 3.6k 58.08
3M Common Stock (MMM) 0.0 $204k 1.7k 119.92
Capital One Financial Corp Common Stock (COF) 0.0 $204k 2.2k 92.96
Coty Common Stock (COTY) 0.0 $198k 23k 8.56
Warner Bros Discovery Common Stock (WBD) 0.0 $175k 19k 9.48
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $136k 23k 6.01
Gray Television Common Stock (GTN) 0.0 $117k 11k 11.19
Lyft Common Stock (LYFT) 0.0 $112k 10k 11.02