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,
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  null,
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  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
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  "MET",
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  "MNST",
  null,
  null,
  null,
  null,
  null,
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  null,
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  "VYM",
  "VRTX",
  null,
  "VRT",
  "HASI",
  "MUSA",
  "ADSK",
  "VNO",
  "STWD",
  "TOL",
  "SONY",
  "AVB",
  "FI",
  "WM",
  null,
  "NVO",
  "AMZN",
  null,
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  null,
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  null,
  null,
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  null,
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  "KO",
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  "VTI",
  "JPM",
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  "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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Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$538.7K

% of Portfolio:0.5% ($538.7K/$114.4M)

H84989104

Shares:3.4K

Value:$516.7K

% of Portfolio:0.5% ($516.7K/$114.4M)

78464A409

SPYG|78464A409

Shares:6.3K

Value:$503.6K

% of Portfolio:0.4% ($503.6K/$114.4M)

Autodesk, Inc.

ADSK|052769106

Shares:1.9K

Value:$482.0K

% of Portfolio:0.4% ($482.0K/$114.4M)

COCA COLA CO

KO|191216100

Shares:7.6K

Value:$480.9K

% of Portfolio:0.4% ($480.9K/$114.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.0K

Value:$472.0K

% of Portfolio:0.4% ($472.0K/$114.4M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:17.9K

Value:$469.8K

% of Portfolio:0.4% ($469.8K/$114.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$465.4K

% of Portfolio:0.4% ($465.4K/$114.4M)

Murphy USA Inc.

MUSA|626755102

Shares:983

Value:$461.5K

% of Portfolio:0.4% ($461.5K/$114.4M)

COMCAST CORP

CMCSA|20030N101

Shares:11.8K

Value:$460.9K

% of Portfolio:0.4% ($460.9K/$114.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.2K

Value:$453.6K

% of Portfolio:0.4% ($453.6K/$114.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$450.6K

% of Portfolio:0.4% ($450.6K/$114.4M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$440.5K

% of Portfolio:0.4% ($440.5K/$114.4M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:12.8K

Value:$438.7K

% of Portfolio:0.4% ($438.7K/$114.4M)

HUBSPOT INC

HUBS|443573100

Shares:743

Value:$438.2K

% of Portfolio:0.4% ($438.2K/$114.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$423.7K

% of Portfolio:0.4% ($423.7K/$114.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.7K

Value:$423.0K

% of Portfolio:0.4% ($423.0K/$114.4M)

464287598

IWD|464287598

Shares:2.4K

Value:$419.1K

% of Portfolio:0.4% ($419.1K/$114.4M)

921943858

VEA|921943858

Shares:8.2K

Value:$404.5K

% of Portfolio:0.4% ($404.5K/$114.4M)

464288257

Shares:3.6K

Value:$400.9K

% of Portfolio:0.4% ($400.9K/$114.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$538.7K	0.5% ($538.7K/$114.4M)	QoQ +0.27% (+$1.5K) YoY-
(cusipH84989104)✕	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$516.7K	0.5% ($516.7K/$114.4M)	QoQ +3.57% (+$17.8K) YoY-
(SPYGcusip78464A409)	6.3K	QoQ -4.48% (-295) YoY-	All Managers (Combined)	$503.6K	0.4% ($503.6K/$114.4M)	QoQ +4.63% (-$22.3K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$482.0K	0.4% ($482.0K/$114.4M)	QoQ -4.98% (-$25.3K) YoY-
COCA COLA CO(KOcusip191216100)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$480.9K	0.4% ($480.9K/$114.4M)	QoQ +4.03% (+$18.7K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.0K	QoQ -3.11% (-64) YoY-	All Managers (Combined)	$472.0K	0.4% ($472.0K/$114.4M)	QoQ -14.44% (-$79.7K) YoY-
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	17.9K	QoQ +0.11% (+21) YoY-	All Managers (Combined)	$469.8K	0.4% ($469.8K/$114.4M)	QoQ +0.46% (+$2.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ +1181.29% (+3.5K) YoY-	All Managers (Combined)	$465.4K	0.4% ($465.4K/$114.4M)	QoQ +75.18% (+$199.7K) YoY-
Murphy USA Inc.(MUSAcusip626755102)	983	QoQ -0.10% (-1) YoY-	All Managers (Combined)	$461.5K	0.4% ($461.5K/$114.4M)	QoQ +11.87% (-$49.0K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	11.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$460.9K	0.4% ($460.9K/$114.4M)	QoQ -9.66% (-$49.3K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.2K	QoQ -2.40% (-152) YoY-	All Managers (Combined)	$453.6K	0.4% ($453.6K/$114.4M)	QoQ -0.58% (-$2.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$450.6K	0.4% ($450.6K/$114.4M)	QoQ -5.81% (-$27.8K) YoY-
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ -4.88% (-334) YoY-	All Managers (Combined)	$440.5K	0.4% ($440.5K/$114.4M)	QoQ +7.03% (-$29.0K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	12.8K	QoQ +77.35% (+5.6K) YoY-	All Managers (Combined)	$438.7K	0.4% ($438.7K/$114.4M)	QoQ +91.80% (+$210.0K) YoY-
HUBSPOT INC(HUBScusip443573100)	743	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$438.2K	0.4% ($438.2K/$114.4M)	QoQ -5.86% (-$27.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ -0.36% (-6) YoY-	All Managers (Combined)	$423.7K	0.4% ($423.7K/$114.4M)	QoQ -14.94% (-$74.4K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.7K	QoQ +1379.20% (+3.4K) YoY-	All Managers (Combined)	$423.0K	0.4% ($423.0K/$114.4M)	QoQ +1229.27% (+$391.2K) YoY-
(IWDcusip464287598)	2.4K	QoQ -2.63% (-65) YoY-	All Managers (Combined)	$419.1K	0.4% ($419.1K/$114.4M)	QoQ -5.15% (-$22.8K) YoY-
(VEAcusip921943858)	8.2K	QoQ -0.73% (-61) YoY-	All Managers (Combined)	$404.5K	0.4% ($404.5K/$114.4M)	QoQ -2.22% (-$9.2K) YoY-
(cusip464288257)✕	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$400.9K	0.4% ($400.9K/$114.4M)	QoQ +2.06% (+$8.1K) YoY-