Arden Trust Co — Q2 2021 13F Holdings

Name: Arden Trust Co — 13F Holdings, Q2 2021
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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	7.89%	—	-2.66%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.29%	—	-14.39%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.91%	—	+43.58%
4	LVHD	Franklin U.s. Low Volatility	ETF-Other	4.47%	—	+3.45%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.31%	—	+1567.91%
6	MSFT	Microsoft CORP	Stock-Tech	2.67%	—	-7.28%
7	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	2.51%	—	+7.88%
8	AAPL	Apple INC	Stock-Tech	2.47%	—	-8.42%
9	MATX	Matson INC	Stock-Industrials	2.41%	—	—
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	-8.10%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.40%	—	-9.86%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	-0.02%
13	BND	Vanguard Total Bond Market	ETF-Other	1.18%	—	-20.74%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-7.14%
15	RTX	Rtx CORP	Stock-Industrials	1.01%	—	-2.14%
16	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-1.90%
17	TEL	TE Connectivity plc	Stock-Tech	0.81%	—	-3.08%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-3.27%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-10.22%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-0.88%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	-5.89%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-13.76%
23	SQLV	Royce Quant Small-cap Qualit	ETF-Other	0.66%	—	-16.27%
24	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	-11.97%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-73.56%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	-20.93%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	-7.66%
28	AVGO	Broadcom INC	Stock-Tech	0.64%	—	+0.47%
29	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	+12.46%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	+135.05%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.59%	—	+151.05%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	+80.31%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	+233.80%
34	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-0.05%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-6.17%
36	CVX	Chevron CORP	Stock-Energy	0.54%	—	-11.79%
37	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-2.04%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-5.22%
39	TWTRUSD	Twitter INC	Stock-Other	0.52%	—	-6.69%
40	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	+4.27%
41	SRE	Sempra	Stock-Utilities	0.50%	—	+36.95%
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.49%	—	-3.64%
43	ALEX	Alexander & Baldwin INC	Stock-Other	0.49%	—	-0.14%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.49%	—	-2.45%
45	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+20.18%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	-15.58%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	—	+1.08%
48	T	At&t INC	Stock-Comm Services	0.42%	—	-11.51%
49	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-12.87%
50	STX	Seagate Technology Holdings plc	Stock-Tech	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arden Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	LVHD	Franklin U.s. Low Volatility	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
6	MATX	Matson INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
10	HYI	Western Asset High Yield Opportunity Fund Inc.	—	EXIT	Sold out
11	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
12	BND	Vanguard Total Bond Market	—	EXIT	Sold out
13	UNH	Unitedhealth Group INC	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	RTX	Rtx CORP	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	MRK	Merck & Co. INC.	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	TEL	TE Connectivity plc	—	EXIT	Sold out
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
22	NEE	Nextera Energy INC	—	EXIT	Sold out
23	SQLV	Royce Quant Small-cap Qualit	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
27	AVGO	Broadcom INC	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	UPS	United Parcel Service-cl B	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	ORCL	Oracle CORP	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	TWTRUSD	Twitter INC	—	EXIT	Sold out
36	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	ALEX	Alexander & Baldwin INC	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	ADSK	Autodesk INC	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
47	BIIB	Biogen INC	—	EXIT	Sold out
48	ASML	ASML Holding N.V.	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	NOC	Northrop Grumman CORP	—	EXIT	Sold out