Arden Trust Co — Q4 2019 13F Holdings

Name: Arden Trust Co — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780607

Total reported value

$716.3M

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Full holdings list this quarter

Showing top 200 holdings (of 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.15%	—	-2.10%
2	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	4.61%	—	+3.19%
3	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	3.47%	—	+9.39%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.86%	—	-3.38%
5	BND	Vanguard Total Bond Market	ETF-Other	2.73%	—	-3.22%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.33%	—	+52.10%
7	MSFT	Microsoft CORP	Stock-Tech	2.20%	—	-12.63%
8	AAPL	Apple INC	Stock-Tech	1.81%	—	+2.04%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	-0.49%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.52%	—	+47.52%
11	MATX	Matson INC	Stock-Industrials	1.47%	—	—
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.29%	—	-1.82%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+0.13%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	—	-53.52%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-6.80%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	—	-5.42%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.96%	—	+43.65%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	-2.37%
19	T	At&t INC	Stock-Comm Services	0.85%	—	-3.19%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	-0.75%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+2.57%
22	IDV	Ishares International Select	ETF-Other	0.81%	—	+16.19%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	—	-0.74%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+0.79%
25	CVX	Chevron CORP	Stock-Energy	0.73%	—	-4.07%
26	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-5.69%
27	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-13.00%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-9.66%
29	INTC	Intel CORP	Stock-Tech	0.65%	—	-7.70%
30	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	-12.30%
31	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+0.54%
32	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+7.26%
33	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-6.24%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	-3.77%
35	ALEX	Alexander & Baldwin INC	Stock-Other	0.53%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+4.91%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	+7.57%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	—	+15.10%
39	RTN1USD	Raytheon Company	Stock-Other	0.45%	—	+32.83%
40	TEL	TE Connectivity plc	Stock-Tech	0.44%	—	-4.73%
41	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-4.72%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.43%	—	-10.01%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-0.54%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+454.69%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+13.67%
46	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+8.52%
47	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-21.41%
48	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-2.50%
49	HON	Honeywell International INC	Stock-Industrials	0.41%	—	-1.03%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.41%	—	-3.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arden Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.8%	+52.10%	Add
2	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+47.52%	Add
3	AAPL	Apple INC	+0.4%	+2.04%	Add
4	LEG	Leggett & Platt, Incorporated	+0.4%	+3.19%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+454.69%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	+43.65%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-2.10%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	-6.80%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	-0.49%	Trim
10	IDV	Ishares International Select	+0.2%	+16.19%	Add
11	RTN1USD	Raytheon Company	+0.1%	+32.83%	Add
12	HYI	Western Asset High Yield Opportunity Fund Inc.	+0.1%	+9.39%	Add
13	JNJ	Johnson & Johnson	+0.1%	+0.13%	Add
14	LMT	Lockheed Martin CORP	+0.1%	+53.57%	Add
15	ADP	Automatic Data Processing	+0.1%	+127.53%	Add
16	QUAL	Ishares Msci USA Quality Fac	+0.1%	+15.10%	Add
17	MATX	Matson INC	+0.1%	—	Unchanged
18	LLY	Eli Lilly & Co	+0.1%	+10.03%	Add
19	PM	Philip Morris International	+0.1%	+8.52%	Add
20	PFE	Pfizer INC	+0.1%	+7.26%	Add
21	DIS	Walt Disney Co/the	+0.1%	+0.79%	Add
22	BMY	Bristol-myers Squibb Co	+0.1%	-4.57%	Trim
23	BIIB	Biogen INC	+0.1%	-5.15%	Trim
24	LIN	Linde plc	+0.1%	+12.53%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-0.75%	Trim
26	VEA	Vanguard Ftse Developed ETF	—	-3.38%	Trim
27	RDS-A	Shell Plc-spon Adr-a	-0.1%	-34.30%	Trim
28	TWTRUSD	Twitter INC	-0.1%	+6.86%	Add
29	MDT	Medtronic plc	-0.1%	-35.26%	Trim
30	ITW	Illinois Tool Works	-0.1%	-44.71%	Trim
31	D	Dominion Energy INC	-0.1%	-49.07%	Trim
32	BA	Boeing Co/the	-0.1%	-27.67%	Trim
33	ACN	Accenture plc	-0.1%	-43.62%	Trim
34	UNP	Union Pacific CORP	-0.1%	-39.21%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-9.66%	Trim
36	CL	Colgate-palmolive Co	-0.1%	-68.04%	Trim
37	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-13.21%	Trim
38	SU	Suncor Energy INC	-0.1%	-36.80%	Trim
39	HD	Home Depot INC	-0.1%	-5.69%	Trim
40	ALEX	Alexander & Baldwin INC	-0.1%	—	Unchanged
41	TXN	Texas Instruments INC	-0.1%	-46.82%	Trim
42	CSCO	Cisco Systems INC	-0.2%	-21.41%	Trim
43	BND	Vanguard Total Bond Market	-0.2%	-3.22%	Trim
44	IWB	Ishares Russell 1000 ETF	-1.3%	-53.52%	Trim
45	FAAR	First Trust Alt Abs Ret ETF	—	EXIT	Sold out
46	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
47	CRM	Salesforce INC	—	NEW	New buy
48	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
49	ROK	Rockwell Automation INC	—	EXIT	Sold out
50	YUM	Yum! Brands INC	—	EXIT	Sold out