Arden Trust Co — Q2 2020 13F Holdings

Name: Arden Trust Co — 13F Holdings, Q2 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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.46%	—	-9.13%
2	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	7.73%	—	-6.52%
3	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	5.38%	—	-3.77%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.38%	—	-35.39%
5	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	-7.25%
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.60%	—	+1019.77%
7	AAPL	Apple INC	Stock-Tech	2.49%	—	-0.46%
8	BND	Vanguard Total Bond Market	ETF-Other	2.44%	—	-4.03%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	—	+61.53%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	—	+10.74%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.49%	—	+6.25%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	—	-46.36%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	+0.90%
14	MATX	Matson INC	Stock-Industrials	1.23%	—	—
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	—	+1.60%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-5.15%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	-18.78%
18	RTX	Rtx CORP	Stock-Industrials	0.82%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+0.48%
20	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-9.14%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+4.61%
22	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	+3.82%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-10.88%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	+48.64%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-12.16%
26	INTC	Intel CORP	Stock-Tech	0.65%	—	-2.04%
27	T	At&t INC	Stock-Comm Services	0.62%	—	-1.18%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-7.73%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	-34.70%
30	AVGO	Broadcom INC	Stock-Tech	0.61%	—	+19.49%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.59%	—	+42.61%
32	CVX	Chevron CORP	Stock-Energy	0.57%	—	-5.45%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-3.77%
34	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+0.34%
35	SQLV	Royce Quant Small-cap Qualit	ETF-Other	0.52%	—	+2.93%
36	ADSK	Autodesk INC	Stock-Tech	0.51%	—	+14.38%
37	TEL	TE Connectivity plc	Stock-Tech	0.48%	—	+10.31%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	—	-3.15%
39	BIIB	Biogen INC	Stock-Healthcare	0.48%	—	+15.41%
40	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-1.68%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	-11.95%
42	TWTRUSD	Twitter INC	Stock-Other	0.44%	—	+11.81%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	-3.34%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.43%	—	+4.40%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-1.38%
46	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+114.96%
47	AMT	American Tower CORP	Stock-Real Estate	0.42%	—	+2.52%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-1.06%
49	ORCL	Oracle CORP	Stock-Tech	0.40%	—	+0.71%
50	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+5.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arden Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNK	Ss Spdr Bb High Yield Bond	+2.4%	+1019.77%	Add
2	EFA	Ishares Msci Eafe ETF	+0.7%	+61.53%	Add
3	AAPL	Apple INC	+0.6%	-0.46%	Trim
4	LEG	Leggett & Platt, Incorporated	+0.4%	-6.52%	Trim
5	MSFT	Microsoft CORP	+0.3%	-7.25%	Trim
6	UNH	Unitedhealth Group INC	+0.3%	+10.74%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.3%	+48.64%	Add
8	ABBV	Abbvie INC	+0.3%	+114.96%	Add
9	VRTX	Vertex Pharmaceuticals INC	+0.2%	+42.61%	Add
10	AVGO	Broadcom INC	+0.2%	+19.49%	Add
11	ADSK	Autodesk INC	+0.2%	+14.38%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+87.51%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-9.13%	Trim
14	CMCSA	Comcast Corp-class A	+0.2%	+6.25%	Add
15	USIG	Ishares Broad Usd Investment	+0.2%	+82.31%	Add
16	TEL	TE Connectivity plc	+0.1%	+10.31%	Add
17	DISCAUSD	Discovery INC - A	+0.1%	+132.17%	Add
18	AMZN	Amazon.com INC	+0.1%	-10.88%	Trim
19	HD	Home Depot INC	+0.1%	-9.14%	Trim
20	TWTRUSD	Twitter INC	+0.1%	+11.81%	Add
21	✓	Cree INC	+0.1%	+15.36%	Add
22	PEG	Public Service Enterprise Gp	+0.1%	+1809.28%	Add
23	SQLV	Royce Quant Small-cap Qualit	+0.1%	+2.93%	Add
24	META	Meta Platforms Inc-class A	+0.1%	-1.38%	Trim
25	BAC	Bank Of America CORP	+0.1%	+22.85%	Add
26	ECL	Ecolab INC	+0.1%	+14.78%	Add
27	BX	Blackstone INC	+0.1%	+18.16%	Add
28	LIN	Linde plc	+0.1%	+9.73%	Add
29	PG	Procter & Gamble Co/the	0%	+4.61%	Add
30	JNJ	Johnson & Johnson	—	+0.90%	Add
31	HYI	Western Asset High Yield Opportunity Fund Inc.	-0.1%	-3.77%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-19.98%	Trim
33	HON	Honeywell International INC	-0.2%	-40.76%	Trim
34	PM	Philip Morris International	-0.2%	-29.25%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-76.69%	Trim
36	SCHD	Schwab US Dvd Equity ETF	-0.3%	-34.70%	Trim
37	IDV	Ishares International Select	-0.7%	-94.53%	Trim
38	IWB	Ishares Russell 1000 ETF	-1.3%	-35.39%	Trim
39	AGG	Ishares Core U.s. Aggregate	-1.4%	-46.36%	Trim
40	RTX	Rtx CORP	—	NEW	New buy
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	EXIT	Sold out
44	FEMB	First Trust Emerging Markets	—	EXIT	Sold out
45	OTIS	Otis Worldwide CORP	—	NEW	New buy
46	MUB	Ishares National Muni Bond E	—	NEW	New buy
47	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
48	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
49	CARR	Carrier Global CORP	—	NEW	New buy
50	ULTA	Ulta Beauty INC	—	NEW	New buy