HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CLEARBRIDGE ALL CAP GROWTH |
913,483 | -2,682 | $32,886 |
| CACG | 913,483 | -2,682 | $32,886 |
| MATSON INC |
229,559 | UNCH | $16,730 |
| MATX | 229,559 | UNCH | $16,730 |
| SPDR BLOOMBERG BARCLAYS HIGH (JNK) |
136,365 | -35,542 | $12,369 |
| JNK | 136,365 | -35,542 | $12,369 |
| VANGUARD S&P 500 ETF MKT (VOO) |
31,858 | -11,083 | $11,050 |
| VOO | 31,858 | -11,083 | $11,050 |
| MICROSOFT CORP |
42,291 | -1,357 | $10,862 |
| MSFT | 42,291 | -1,357 | $10,862 |
| UNITEDHEALTH GROUP INC |
18,794 | -1,046 | $9,653 |
| UNH | 18,794 | -1,046 | $9,653 |
| ISHARES MSCI EAFE MKT (EFA) |
152,110 | -48,178 | $9,506 |
| EFA | 152,110 | -48,178 | $9,506 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
50,090 | -27,892 | $9,448 |
| VTI | 50,090 | -27,892 | $9,448 |
| APPLE INC |
68,931 | -2,760 | $9,425 |
| AAPL | 68,931 | -2,760 | $9,425 |
| ISHARES CORE TOTAL US BOND (AGG) |
90,489 | +49,687 | $9,201 |
| AGG | 90,489 | +49,687 | $9,201 |
| WESTERN ASSET TOTAL RETURN |
396,443 | -85,062 | $8,339 |
| WBND | 396,443 | -85,062 | $8,339 |
| LOW VOLATILITY HIGH DIVIDEND ETF (LVHD) |
209,165 | -27,242 | $7,880 |
| LVHD | 209,165 | -27,242 | $7,880 |
| JOHNSON & JOHNSON |
35,434 | -2,708 | $6,290 |
| JNJ | 35,434 | -2,708 | $6,290 |
| RAYTHEON TECHNOLOGIES CORP |
61,709 | -3,016 | $5,931 |
| RTX | 61,709 | -3,016 | $5,931 |
| COMCAST CORP |
127,202 | -8,930 | $4,991 |
| CMCSA | 127,202 | -8,930 | $4,991 |
| JP MORGAN CHASE & CO |
41,449 | -2,523 | $4,668 |
| JPM | 41,449 | -2,523 | $4,668 |
| MERCK & CO INC |
47,382 | -3,725 | $4,320 |
| MRK | 47,382 | -3,725 | $4,320 |
| ISHARES GLOBAL INFRASTRUCTURE (IGF) |
90,014 | +90,014 | $4,208 |
| IGF | 90,014 | +90,014 | $4,208 |
| PROCTER & GAMBLE CO |
29,002 | -998 | $4,170 |
| PG | 29,002 | -998 | $4,170 |
| ISHARES MSCI USA QUALITY FACTOR (QUAL) |
36,871 | +1,539 | $4,120 |
| QUAL | 36,871 | +1,539 | $4,120 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
54,592 | +1,023 | $4,108 |
| BND | 54,592 | +1,023 | $4,108 |
| SPDR S&P 500 ETF (SPY) |
10,649 | +10,649 | $4,017 |
| SPY | 10,649 | +10,649 | $4,017 |
| CHEVRON CORP |
26,656 | -815 | $3,860 |
| CVX | 26,656 | -815 | $3,860 |
| SCHWAB US DIVIDEND EQUITY ETFT (SCHD) |
52,611 | -757 | $3,769 |
| SCHD | 52,611 | -757 | $3,769 |
| SEMPRA ENERGY |
24,282 | -2,715 | $3,649 |
| SRE | 24,282 | -2,715 | $3,649 |
| VISA INC |
18,356 | -840 | $3,614 |
| V | 18,356 | -840 | $3,614 |
| PFIZER INC |
68,261 | +11,965 | $3,579 |
| PFE | 68,261 | +11,965 | $3,579 |
| TE CONNECTIVITY LTD |
29,453 | -485 | $3,333 |
| TEL | 29,453 | -485 | $3,333 |
| UNITED PARCEL SERVICE |
18,102 | -720 | $3,304 |
| UPS | 18,102 | -720 | $3,304 |
| ISHARES NATIONAL AMT FREE MUNI (MUB) |
30,505 | -10,795 | $3,245 |
| MUB | 30,505 | -10,795 | $3,245 |
| ISHARES IBOXX INVST GRADE CRP (LQD) |
29,261 | -5,369 | $3,220 |
| LQD | 29,261 | -5,369 | $3,220 |
| ISHARES BROAD USD INV GR CORP BD (USIG) |
62,981 | -11,151 | $3,210 |
| USIG | 62,981 | -11,151 | $3,210 |
| ISHARES GROWTH ALLOCATION MKT (AOR) |
65,015 | +65,015 | $3,121 |
| AOR | 65,015 | +65,015 | $3,121 |
| LEGG MASON SMALL CAP QUALITY |
92,963 | -5,688 | $3,108 |
| SQLV | 92,963 | -5,688 | $3,108 |
| ISHARES MODERATE ALLOCATION (AOM) |
78,523 | +78,523 | $3,059 |
| AOM | 78,523 | +78,523 | $3,059 |
| THE TRAVELERS COMPANIES INC |
17,929 | -696 | $3,032 |
| TRV | 17,929 | -696 | $3,032 |
| ISHARES AGGRESSIVE ALLOCATION (AOA) |
49,937 | +49,937 | $2,991 |
| AOA | 49,937 | +49,937 | $2,991 |
| BROADCOM INC COM |
6,076 | +455 | $2,952 |
| AVGO | 6,076 | +455 | $2,952 |
| BANK OF AMERICA CORP |
94,093 | -1,965 | $2,929 |
| BAC | 94,093 | -1,965 | $2,929 |
| NEXTERA ENERGY INC |
37,680 | -13,637 | $2,918 |
| NEE | 37,680 | -13,637 | $2,918 |
| ALEXANDER & BALDWIN INC |
162,264 | +162,264 | $2,913 |
| ALEX | 162,264 | +162,264 | $2,913 |
| ORACLE CORP |
41,182 | -620 | $2,877 |
| ORCL | 41,182 | -620 | $2,877 |
| AMAZON COM INC SR |
25,416 | +25,416 | $2,700 |
| AMZN | 25,416 | +25,416 | $2,700 |
| ENBRIDGE INC RED |
62,494 | +1,530 | $2,641 |
| ENB | 62,494 | +1,530 | $2,641 |
| CISCO SYSTEMS INC |
61,615 | -4,883 | $2,627 |
| CSCO | 61,615 | -4,883 | $2,627 |
| HOME DEPOT INC |
9,257 | -557 | $2,539 |
| HD | 9,257 | -557 | $2,539 |
| COCA COLA CO |
40,162 | -4,664 | $2,527 |
| KO | 40,162 | -4,664 | $2,527 |
| VERIZON COMMUNICATIONS INC |
48,985 | -12,430 | $2,486 |
| VZ | 48,985 | -12,430 | $2,486 |
| NORTHROP GRUMMAN CORP |
5,099 | -133 | $2,440 |
| NOC | 5,099 | -133 | $2,440 |
| VERTEX PHARMACEUTICALS INC |
8,629 | -1,643 | $2,432 |
| VRTX | 8,629 | -1,643 | $2,432 |
See Full List: All Stocks Held By Arden Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arden Trust Co
|
Size ($ in 1000's)
At 06/30/2022: $435,380 At 03/31/2022: $510,627 Arden Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arden Trust Co 13F filings. Link to 13F filings: SEC filings |
