Arden Trust Co — Q3 2019 13F Holdings

Name: Arden Trust Co — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780607

Total reported value

$716.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.86%	—	-17.01%
2	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	4.26%	—	+152.67%
3	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	3.34%	—	+317.74%
4	BND	Vanguard Total Bond Market	ETF-Other	2.94%	—	-24.03%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.86%	—	-37.08%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.46%	—	+126.24%
7	MSFT	Microsoft CORP	Stock-Tech	2.31%	—	-5.83%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	—	+1094.58%
9	AAPL	Apple INC	Stock-Tech	1.41%	—	+2.83%
10	MATX	Matson INC	Stock-Industrials	1.40%	—	—
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.36%	—	-1.99%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	-2.79%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	-0.68%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-2.04%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.06%	—	—
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	-1.10%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-2.49%
18	T	At&t INC	Stock-Comm Services	0.88%	—	-1.18%
19	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-3.66%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+0.56%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	-12.72%
22	CVX	Chevron CORP	Stock-Energy	0.78%	—	-3.12%
23	UTXZ	United Tech CORP	Stock-Other	0.76%	—	+1.45%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-1.07%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	-9.44%
26	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-1.52%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-2.47%
28	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-1.76%
29	IDV	Ishares International Select	ETF-Other	0.66%	—	-26.08%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	+41.38%
31	ALEX	Alexander & Baldwin INC	Stock-Other	0.65%	—	—
32	INTC	Intel CORP	Stock-Tech	0.63%	—	-3.14%
33	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	-7.48%
34	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-4.84%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-33.34%
36	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-2.46%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	-14.31%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.48%	—	-1.11%
39	TEL	TE Connectivity plc	Stock-Tech	0.47%	—	—
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	+8.70%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-0.25%
42	TWTRUSD	Twitter INC	Stock-Other	0.43%	—	-0.93%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-13.56%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-0.90%
45	HON	Honeywell International INC	Stock-Industrials	0.41%	—	-1.94%
46	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	-1.83%
47	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	-1.87%
48	✓		Stock-Other	0.39%	—	-11.86%
49	USB	US Bancorp	Stock-Financials	0.38%	—	-1.57%
50	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.38%	—	+16.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arden Trust Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYI	Western Asset High Yield Opportunity Fund Inc.	+2.5%	+317.74%	Add
2	LEG	Leggett & Platt, Incorporated	+2.5%	+152.67%	Add
3	EFA	Ishares Msci Eafe ETF	+1.4%	+1094.58%	Add
4	IWB	Ishares Russell 1000 ETF	+1.3%	+126.24%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+41.38%	Add
6	AAPL	Apple INC	+0.2%	+2.83%	Add
7	SQLV	Royce Quant Small-cap Qualit	+0.1%	+153.81%	Add
8	EIX	Edison International	+0.1%	+131.65%	Add
9	UPS	United Parcel Service-cl B	+0.1%	+8.70%	Add
10	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+16.97%	Add
11	T	At&t INC	+0.1%	-1.18%	Trim
12	PG	Procter & Gamble Co/the	+0.1%	-1.07%	Trim
13	BLKCHF	Blackrock INC	-0.1%	-35.46%	Trim
14	FTSM	First Trust Enh Short Mat Fd	-0.1%	-44.30%	Trim
15	CAT	Caterpillar INC	-0.1%	-41.82%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-14.31%	Trim
17	LMBS	First Trust Low Duration Opp	-0.1%	-28.87%	Trim
18	BIV	Vanguard Intermediate-term B	-0.1%	-22.08%	Trim
19	MET	Metlife INC	-0.1%	-43.11%	Trim
20	CSCO	Cisco Systems INC	-0.1%	-4.84%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.1%	-12.72%	Trim
22	PFE	Pfizer INC	-0.1%	-2.46%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-2.49%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-2.04%	Trim
25	UNH	Unitedhealth Group INC	-0.2%	-1.10%	Trim
26	IDV	Ishares International Select	-0.3%	-26.08%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.3%	-33.34%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.6%	-87.35%	Trim
29	BND	Vanguard Total Bond Market	-1%	-24.03%	Trim
30	VEA	Vanguard Ftse Developed ETF	-1.9%	-37.08%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-3.1%	-17.01%	Trim
32	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
33	TEL	TE Connectivity plc	—	NEW	New buy
34	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
35	LHX	L3harris Technologies INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	STX	Seagate Technology Holdings plc	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	LIN	Linde plc	—	NEW	New buy
40	MDT	Medtronic plc	—	NEW	New buy
41	ICLR	ICON Public Limited Company	—	NEW	New buy
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	BX	Blackstone INC	—	NEW	New buy
44	MTD	Mettler-toledo International	—	EXIT	Sold out
45	IHS	Ihs Markit LTD	—	NEW	New buy
46	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
47	TRP	Tc Energy CORP	—	NEW	New buy
48	TSS	Total System Services INC	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	NEW	New buy
50	FIS	Fidelity National Info Serv	—	NEW	New buy