Arden Trust Co — Q1 2020 13F Holdings

Name: Arden Trust Co — 13F Holdings, Q1 2020
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 833 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.30%	—	-29.16%
2	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	7.32%	—	+47.60%
3	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	5.45%	—	+32.70%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.68%	—	+288.79%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.80%	—	+403.09%
6	BND	Vanguard Total Bond Market	ETF-Other	2.67%	—	-24.19%
7	MSFT	Microsoft CORP	Stock-Tech	2.61%	—	-6.57%
8	AAPL	Apple INC	Stock-Tech	1.89%	—	-5.00%
9	MATX	Matson INC	Stock-Industrials	1.40%	—	—
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.34%	—	+7.76%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	—	-0.72%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-10.97%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	—	-1.51%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	-8.11%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	-52.99%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	-63.56%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.89%	—	-5.92%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-8.47%
19	NEE	Nextera Energy INC	Stock-Utilities	0.79%	—	+3.60%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-1.12%
21	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-9.13%
22	IDV	Ishares International Select	ETF-Other	0.70%	—	+2.03%
23	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+25.15%
24	T	At&t INC	Stock-Comm Services	0.65%	—	-18.24%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	-27.80%
26	INTC	Intel CORP	Stock-Tech	0.65%	—	-13.47%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+0.88%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-9.01%
29	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-6.18%
30	CVX	Chevron CORP	Stock-Energy	0.53%	—	-5.10%
31	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	+1.70%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-10.23%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	-28.25%
34	✓		Stock-Other	0.45%	—	-2.83%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	-3.59%
36	SQLV	Royce Quant Small-cap Qualit	ETF-Other	0.44%	—	+105.61%
37	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-2.59%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	-1.94%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.42%	—	-8.83%
40	AVGO	Broadcom INC	Stock-Tech	0.41%	—	+25.66%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	—	-15.38%
42	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-11.32%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.39%	—	+3.69%
44	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-9.42%
45	ORCL	Oracle CORP	Stock-Tech	0.38%	—	-43.79%
46	HON	Honeywell International INC	Stock-Industrials	0.37%	—	-4.95%
47	AMT	American Tower CORP	Stock-Real Estate	0.37%	—	+3.25%
48	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.37%	—	-0.74%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.37%	—	+0.96%
50	LHX	L3harris Technologies INC	Stock-Industrials	0.37%	—	-0.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arden Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+3.5%	+288.79%	Add
2	LEG	Leggett & Platt, Incorporated	+2.7%	+47.60%	Add
3	AGG	Ishares Core U.s. Aggregate	+2.4%	+403.09%	Add
4	HYI	Western Asset High Yield Opportunity Fund Inc.	+2%	+32.70%	Add
5	MSFT	Microsoft CORP	+0.4%	-6.57%	Trim
6	AAPL	Apple INC	+0.1%	-5.00%	Trim
7	UNH	Unitedhealth Group INC	+0.1%	-0.72%	Trim
8	MRK	Merck & Co. INC.	+0.1%	-1.51%	Trim
9	CMCSA	Comcast Corp-class A	+0.1%	+7.76%	Add
10	JNJ	Johnson & Johnson	0%	-10.97%	Trim
11	VZ	Verizon Communications INC	0%	-8.47%	Trim
12	UTXZ	United Tech CORP	—	+25.15%	Add
13	HD	Home Depot INC	0%	-9.13%	Trim
14	BND	Vanguard Total Bond Market	-0.1%	-24.19%	Trim
15	MATX	Matson INC	-0.1%	—	Unchanged
16	SCHD	Schwab US Dvd Equity ETF	-0.1%	-5.92%	Trim
17	TEL	TE Connectivity plc	-0.1%	-0.15%	Trim
18	BAC	Bank Of America CORP	-0.1%	+2.85%	Add
19	USB	US Bancorp	-0.1%	+2.94%	Add
20	MCD	Mcdonald's CORP	-0.1%	-25.07%	Trim
21	LIN	Linde plc	-0.1%	-28.28%	Trim
22	MO	Altria Group INC	-0.1%	-21.16%	Trim
23	DON	Wisdomtree US Midcap Dividen	-0.1%	-10.24%	Trim
24	IDV	Ishares International Select	-0.1%	+2.03%	Add
25	DIS	Walt Disney Co/the	-0.1%	+0.88%	Add
26	LMT	Lockheed Martin CORP	-0.1%	-44.95%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.1%	-70.64%	Trim
28	RTN1USD	Raytheon Company	-0.2%	-12.27%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-54.66%	Trim
30	ALEX	Alexander & Baldwin INC	-0.2%	—	Unchanged
31	IWF	Ishares Russell 1000 Growth	-0.2%	-27.80%	Trim
32	IWS	Ishares Russell Mid-cap Valu	-0.2%	-84.93%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-55.62%	Trim
34	T	At&t INC	-0.2%	-18.24%	Trim
35	CVX	Chevron CORP	-0.2%	-5.10%	Trim
36	ORCL	Oracle CORP	-0.2%	-43.79%	Trim
37	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-64.96%	Trim
38	IWP	Ishares Russell Mid-cap Grow	-0.2%	-84.54%	Trim
39	BIV	Vanguard Intermediate-term B	-0.2%	-76.61%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.2%	-70.41%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.3%	-28.25%	Trim
42	WFC	Wells Fargo & Co	-0.3%	-19.57%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.3%	-51.07%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.3%	-69.70%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-10.23%	Trim
46	JPM	Jpmorgan Chase & Co	-0.4%	-8.11%	Trim
47	EFA	Ishares Msci Eafe ETF	-1.3%	-52.99%	Trim
48	JNK	Ss Spdr Bb High Yield Bond	-1.3%	-85.78%	Trim
49	VEA	Vanguard Ftse Developed ETF	-1.9%	-63.56%	Trim
50	VTI	Vanguard Total Stock Mkt ETF	-3.9%	-29.16%	Trim