AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.6%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$824M
AUM Growth
+$824M
(+5.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$6.79M |
| 2 |
Matsons
MATX
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
Sector Composition
| 1 | Healthcare | 8.09% |
| 2 | Financials | 6.64% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.3B
| $445K | 0.05% | 4,025 -74 | -2% | -$8.18K |
|
227
Deere & Co
DE
$129B
| $444K | 0.05% | 4,861 +1,614 | +50% | +$147K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $441K | 0.05% | 5,393 +142 | +3% | +$11.6K |
|
229
Devon Energy
DVN
$22.9B
| $440K | 0.05% | 7,100 -221 | -3% | -$13.7K |
|
230
Edison International
EIX
$21.6B
| $436K | 0.05% | 9,431 -1,205 | -11% | -$55.7K |
|
231
Ross Stores
ROST
$48.1B
| $434K | 0.05% | 5,788 -351 | -6% | -$26.3K |
|
232
TotalEnergies
TTE
$137B
| $434K | 0.05% | 7,091 +468 | +7% | +$28.6K |
|
233
Unilever
UL
$155B
| $427K | 0.05% | 10,363 +2,135 | +26% | +$88K |
|
|
ADT
234
DELISTED
ADT CORP
ADT
| $420K | 0.05% | 10,385 -1,167 | -10% | -$47.2K |
|
235
Ionis Pharmaceuticals
IONS
$6.79B
| $407K | 0.05% | 10,232 -1,474 | -13% | -$58.6K |
|
236
Gilead Sciences
GILD
$140B
| $406K | 0.05% | 5,413 +519 | +11% | +$38.9K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $403K | 0.05% | 5,884 -700 | -11% | -$47.9K |
|
238
TJX Companies
TJX
$152B
| $399K | 0.05% | 6,256 +100 | +2% | +$6.38K |
|
239
WEC Energy
WEC
$34.3B
| $399K | 0.05% | 9,650 +30 | +0.3% | +$1.24K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19B
| $378K | 0.05% | 9,030 -1,440 | -14% | -$60.3K |
|
241
Progressive
PGR
$145B
| $378K | 0.05% | 13,875 -659 | -5% | -$18K |
|
242
Southern Company
SO
$102B
| $376K | 0.05% | +9,130 | New | +$376K |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $374K | 0.05% | 8,478 -1,744 | -17% | -$76.9K |
|
244
Healthpeak Properties
DOC
$12.5B
| $374K | 0.05% | 10,304 -2,791 | -21% | -$101K |
|
245
DuPont de Nemours
DD
$32.2B
| $372K | 0.05% | 8,387 +2,923 | +53% | +$130K |
|
246
Equity Residential
EQR
$25.3B
| $369K | 0.04% | 7,120 -182 | -2% | -$9.43K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.04% | 10,180 -296 | -3% | -$10.4K |
|
|
HYLD
248
DELISTED
High Yield ETF
HYLD
| $356K | 0.04% | 6,876 +295 | +4% | +$15.3K |
|
|
JOY
249
DELISTED
Joy Global Inc
JOY
| $346K | 0.04% | 5,924 -573 | -9% | -$33.5K |
|
|
HES
250
DELISTED
Hess
HES
| $345K | 0.04% | 4,153 +207 | +5% | +$17.2K |
|