Arden-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "FIBK",
  "MC",
  "TROW",
  "ENTG",
  null,
  "SNOW",
  "MU",
  "JXN",
  "STR",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  null,
  "GOOGL",
  null,
  "AXP",
  "APAM",
  "ASML",
  "T",
  "AM",
  "AVGO",
  null,
  "ABR",
  null,
  null,
  "COF",
  "LEG",
  "LNC",
  "D",
  null,
  null,
  "FCX",
  "ALEX",
  "GIS",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBS",
  "ITW",
  "IIPR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MMC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "ERIE",
  "EQT",
  "EXC",
  "FL",
  "HE",
  "HES",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "PPG",
  "TFSL",
  "SPGI",
  "RELX",
  null,
  "SHW",
  "SRE",
  "RTX",
  "STX",
  "SAP",
  "SPYG",
  null,
  "IBM",
  null,
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "SU",
  "OHI",
  "VYM",
  "VRTX",
  null,
  "VRT",
  "HASI",
  "MUSA",
  "ADSK",
  "VNO",
  "STWD",
  "TOL",
  "SONY",
  "AVB",
  "FI",
  "WM",
  null,
  "NVO",
  "AMZN",
  null,
  "SBRA",
  "TPL",
  null,
  "USB",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  "XRX",
  "WDAY",
  "IUSG",
  "GRMN",
  "GNTX",
  "JHG",
  "SCHD",
  "BIIB",
  "HIW",
  "EIX",
  "JCI",
  "SLG",
  "CRM",
  "MANH",
  null,
  null,
  "MCK",
  "GWW",
  "KMB",
  "BBVA",
  "BDX",
  "BBY",
  "BMY",
  "BNL",
  "BWXT",
  "CALM",
  "CVX",
  "CHTR",
  "CSCO",
  "CIVI",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CBRL",
  "CRWD",
  "CVS",
  "DLB",
  "EFA",
  "VMC",
  "NEE",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-09
Total Holdings: 234
Total Value: 114399394
Accession Number: 0001780607-24-000003
Form Type: 13F-HR
CIK: arden-trust-co
Manager Name: Arden-Trust-Co

Data Enrichment

81% identified

190 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $114.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STRYKER CORP

SYK|863667101

Shares:29

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$114.4M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:464

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$114.4M)

Workday, Inc.

WDAY|98138H101

Shares:29

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$114.4M)

TARGET CORP

TGT|87612E106

Shares:41

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$114.4M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:376

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$114.4M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:14

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$114.4M)

Jackson Financial Inc.

JXN|46817M107

Shares:33

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$114.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$114.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:17

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$114.4M)

Tesla, Inc.

TSLA|88160R101

Shares:11

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$114.4M)

VORNADO REALTY TRUST

VNO|929042109

Shares:63

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$114.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:59

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$114.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:33

Value:$938

% of Portfolio:0.0% ($938/$114.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4

Value:$692

% of Portfolio:0.0% ($692/$114.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	29	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$114.4M)	QoQ -4.92% (-$511) YoY-
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	464	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$114.4M)	QoQ +4.27% (+$293) YoY-
Workday, Inc.(WDAYcusip98138H101)	29	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$114.4M)	QoQ -18.04% (-$1.4K) YoY-
TARGET CORP(TGTcusip87612E106)	41	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$114.4M)	QoQ -16.46% (-$1.2K) YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	376	QoQ NEW(+376) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$114.4M)	QoQ NEW(+$6.0K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$114.4M)	QoQ -1.39% (-$49) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	33	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$114.4M)	QoQ +12.27% (+$268) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$114.4M)	QoQ -14.10% (-$392) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$114.4M)	QoQ -6.99% (-$177) YoY-
Tesla, Inc.(TSLAcusip88160R101)	11	QoQ -42.10% (-8) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$114.4M)	QoQ -34.82% (-$1.2K) YoY-
VORNADO REALTY TRUST(VNOcusip929042109)	63	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$114.4M)	QoQ -8.65% (-$157) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$114.4M)	QoQ -4.31% (-$71) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$938	0.0% ($938/$114.4M)	QoQ -4.08% (-$40) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$692	0.0% ($692/$114.4M)	QoQ -9.42% (-$72) YoY-