Arden Trust Co — Q3 2020 13F Holdings

Name: Arden Trust Co — 13F Holdings, Q3 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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.84%	—	-2.20%
2	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	6.69%	—	-19.84%
3	LVHD	Franklin U.s. Low Volatility	ETF-Other	3.42%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.07%	—	—
5	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.04%	—	+15.96%
6	AAPL	Apple INC	Stock-Tech	2.90%	—	+276.12%
7	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	-3.06%
8	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	2.56%	—	-51.89%
9	BND	Vanguard Total Bond Market	ETF-Other	2.30%	—	-3.61%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.94%	—	+4.91%
11	MATX	Matson INC	Stock-Industrials	1.65%	—	—
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.61%	—	-6.83%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.47%	—	-7.34%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	+1.10%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	-5.46%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-0.42%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	—	-35.99%
18	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+2.85%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	-1.78%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.88%	—	+21.56%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+2.27%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-1.84%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+8.55%
24	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	-3.71%
25	RTX	Rtx CORP	Stock-Industrials	0.75%	—	-0.06%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+3.77%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+1.09%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	-16.76%
29	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-0.92%
30	AVGO	Broadcom INC	Stock-Tech	0.57%	—	-16.09%
31	T	At&t INC	Stock-Comm Services	0.56%	—	-2.11%
32	INTC	Intel CORP	Stock-Tech	0.54%	—	-0.75%
33	TEL	TE Connectivity plc	Stock-Tech	0.54%	—	-4.99%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+9.90%
35	TWTRUSD	Twitter INC	Stock-Other	0.53%	—	-16.33%
36	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+8.54%
37	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.52%	—	-4.44%
38	SQLV	Royce Quant Small-cap Qualit	ETF-Other	0.49%	—	-4.42%
39	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+8.23%
40	CVX	Chevron CORP	Stock-Energy	0.46%	—	+1.78%
41	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+8.71%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.43%	—	+7.29%
43	BIIB	Biogen INC	Stock-Healthcare	0.43%	—	-13.58%
44	ZTS	Zoetis INC	Stock-Healthcare	0.40%	—	+4.02%
45	ADSK	Autodesk INC	Stock-Tech	0.40%	—	-17.37%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-5.02%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	—	+10.28%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	-16.97%
49	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.39%	—	+0.38%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	-0.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arden Trust Co for the quarter ending Q3 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	+0.4%	+15.96%	Add
2	MATX	Matson INC	+0.4%	—	Unchanged
3	AAPL	Apple INC	+0.4%	+276.12%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-2.20%	Trim
5	UPS	United Parcel Service-cl B	+0.3%	+3.77%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.2%	+21.56%	Add
7	AMZN	Amazon.com INC	+0.2%	+8.55%	Add
8	CRM	Salesforce INC	+0.1%	+33.27%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+4.91%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	-6.83%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+10.28%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+9.90%	Add
13	HD	Home Depot INC	+0.1%	+2.85%	Add
14	TWTRUSD	Twitter INC	+0.1%	-16.33%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	-1.84%	Trim
16	NVDA	Nvidia CORP	+0.1%	+10.67%	Add
17	ZTS	Zoetis INC	+0.1%	+4.02%	Add
18	SRE	Sempra	+0.1%	+38.98%	Add
19	CHTR	Charter Communications Inc-a	+0.1%	+0.38%	Add
20	JNJ	Johnson & Johnson	+0.1%	+1.10%	Add
21	NEE	Nextera Energy INC	+0.1%	-3.71%	Trim
22	VZ	Verizon Communications INC	+0.1%	+2.27%	Add
23	DIS	Walt Disney Co/the	+0.1%	+1.09%	Add
24	CSCO	Cisco Systems INC	-0.1%	-7.10%	Trim
25	BMRN	Biomarin Pharmaceutical INC	-0.1%	-22.21%	Trim
26	IONS	Ionis Pharmaceuticals INC	-0.1%	-16.87%	Trim
27	ADSK	Autodesk INC	-0.1%	-17.37%	Trim
28	CVX	Chevron CORP	-0.1%	+1.78%	Add
29	INTC	Intel CORP	-0.1%	-0.75%	Trim
30	USIG	Ishares Broad Usd Investment	-0.1%	-43.03%	Trim
31	BND	Vanguard Total Bond Market	-0.1%	-3.61%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-39.73%	Trim
33	GOOG	Alphabet Inc-cl C	-0.2%	-78.59%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-22.62%	Trim
35	SCHD	Schwab US Dvd Equity ETF	-0.4%	-63.08%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.5%	-35.99%	Trim
37	LEG	Leggett & Platt, Incorporated	-1%	-19.84%	Trim
38	HYI	Western Asset High Yield Opportunity Fund Inc.	-2.8%	-51.89%	Trim
39	IWB	Ishares Russell 1000 ETF	-3.3%	-96.71%	Trim
40	LVHD	Franklin U.s. Low Volatility	—	NEW	New buy
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
43	LVHI	Franklin International Low V	—	NEW	New buy
44	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
45	SEDG	Solaredge Technologies INC	—	NEW	New buy
46	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
47	IMMU	Immunomedics INC	—	EXIT	Sold out
48	VRT	Vertiv Holdings Co-a	—	NEW	New buy
49	ENTG	Entegris INC	—	EXIT	Sold out
50	TDOC	Teladoc Health INC	—	EXIT	Sold out