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| Name: |
Arden Trust Co |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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| Holdings
Found :
32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MATX |
Matson Inc |
6 |
- |
$116.00 |
$25,430,000 |
226,248 |
3.55% |
633,000 |
0 |
0.525 |
Water Transportation |
|
|
ALEX |
Alexander & Baldwin Holding... |
46 |
- |
$16.91 |
$2,672,000 |
162,264 |
0.37% |
-414,000 |
0 |
0.224 |
Real Estate Development |
|
|
SPHD |
Invesco S&P 500 High Divide... |
56 |
- |
$44.95 |
$1,898,000 |
42,750 |
0.26% |
85,000 |
0 |
0.062 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
58 |
- |
$68.36 |
$1,884,000 |
26,661 |
0.26% |
166,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.74 |
$1,653,000 |
28,461 |
0.23% |
-7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
105 |
- |
$429.93 |
$992,000 |
2,373 |
0.14% |
26,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$245.68 |
$892,000 |
3,626 |
0.12% |
1,000 |
0 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
126 |
- |
$271.32 |
$647,000 |
2,296 |
0.09% |
-34,000 |
0 |
0 |
Restaurants |
|
|
IWZ |
iShares Russell 3000 Growth |
130 |
- |
$117.47 |
$631,000 |
5,385 |
0.09% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SQLV |
Legg Mason Small-cap Qualit... |
132 |
- |
$0.00 |
$586,000 |
14,116 |
0.08% |
5,000 |
0 |
0.157 |
N/A |
|
|
VNO |
Vornado Realty Trust |
134 |
- |
$24.45 |
$584,000 |
20,282 |
0.08% |
11,000 |
0 |
0.011 |
REIT - Diversified |
|
|
COP |
ConocoPhillips |
142 |
- |
$121.59 |
$523,000 |
4,109 |
0.07% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
144 |
- |
$520.91 |
$519,000 |
993 |
0.07% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
146 |
- |
$100.37 |
$504,000 |
5,012 |
0.07% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
153 |
- |
$97.64 |
$452,000 |
4,977 |
0.06% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
154 |
- |
$46.58 |
$450,000 |
9,225 |
0.06% |
29,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
165 |
- |
$180.96 |
$406,000 |
2,221 |
0.06% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
168 |
- |
$94.46 |
$398,000 |
4,417 |
0.06% |
46,000 |
0 |
0.001 |
Personal Products |
|
|
ACWI |
iShares MSCI ACWI Index |
169 |
- |
$110.25 |
$393,000 |
3,567 |
0.05% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
173 |
- |
$98.75 |
$376,000 |
3,708 |
0.05% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TOL |
Toll Brothers Inc |
174 |
- |
$126.15 |
$371,000 |
2,870 |
0.05% |
76,000 |
0 |
0.002 |
Residential Construct... |
|
|
PFFD |
Global X Us Preferred Etf |
183 |
- |
$0.00 |
$340,000 |
16,871 |
0.05% |
13,000 |
0 |
0.019 |
N/A |
|
|
PM |
Philip Morris International... |
192 |
- |
$99.29 |
$316,000 |
3,454 |
0.04% |
-9,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
JNK |
Spdr Lehman Hyb Etf |
199 |
- |
$94.03 |
$305,000 |
3,203 |
0.04% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
206 |
- |
$45.04 |
$279,000 |
6,402 |
0.04% |
21,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
212 |
- |
$531.10 |
$264,000 |
492 |
0.04% |
36,000 |
0 |
0 |
Drugs Wholesale |
|
|
CPRT |
Copart Inc |
221 |
- |
$54.59 |
$242,000 |
4,186 |
0.03% |
37,000 |
0 |
0.001 |
Auto Dealerships |
|
|
NSC |
Norfolk Southern Corp |
227 |
- |
$249.65 |
$234,000 |
917 |
0.03% |
17,000 |
0 |
0 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
229 |
- |
$93.58 |
$231,000 |
2,445 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
233 |
- |
$10.46 |
$227,000 |
19,140 |
0.03% |
53,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
DUK |
Duke Energy Corp |
237 |
- |
$102.89 |
$219,000 |
2,266 |
0.03% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
239 |
- |
$81.30 |
$213,000 |
2,609 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
