AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.04M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$4.07M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.84B
| $219K | 0.04% |
8,874
+82
| +0.9% | +$2.02K |
|
252
Wheaton Precious Metals
WPM
$47.3B
| $219K | 0.04% |
+4,609
| New | +$219K |
|
253
Sensata Technologies
ST
$4.66B
| $218K | 0.04% |
4,284
-81
| -2% | -$4.12K |
|
254
Chubb
CB
$111B
| $216K | 0.04% |
1,010
-746
| -42% | -$160K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $214K | 0.04% |
2,136
| – | – |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $214K | 0.04% |
1,972
| – | – |
|
257
CME Group
CME
$94.4B
| $212K | 0.04% |
891
-17
| -2% | -$4.05K |
|
258
Applied Materials
AMAT
$130B
| $210K | 0.04% |
1,594
-930
| -37% | -$123K |
|
259
Boeing
BA
$174B
| $210K | 0.04% |
1,093
-270
| -20% | -$51.9K |
|
260
ON Semiconductor
ON
$20.1B
| $210K | 0.04% |
3,347
-114
| -3% | -$7.15K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $209K | 0.04% |
4,541
-14,977
| -77% | -$689K |
|
262
Bloomin' Brands
BLMN
$605M
| $206K | 0.04% |
+9,398
| New | +$206K |
|
263
Goodyear
GT
$2.43B
| $200K | 0.04% |
13,980
+1,432
| +11% | +$20.5K |
|
264
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $136K | 0.03% |
23,904
+5,597
| +31% | +$31.8K |
|
|
IMGN
265
DELISTED
Immunogen Inc
IMGN
| $72K | 0.01% |
15,106
-2,781
| -16% | -$13.3K |
|
266
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,018
| Closed | -$724K |
|
267
Adobe
ADBE
$148B
| – | – |
-2,522
| Closed | -$1.43M |
|
268
American Electric Power
AEP
$57.8B
| – | – |
-4,656
| Closed | -$414K |
|
269
AES
AES
$9.21B
| – | – |
-26,611
| Closed | -$647K |
|
270
American International
AIG
$43.9B
| – | – |
-30,590
| Closed | -$1.74M |
|
|
ALEX
271
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-162,264
| Closed | -$4.07M |
|
272
American Homes 4 Rent
AMH
$12.9B
| – | – |
-9,246
| Closed | -$403K |
|
273
American Tower
AMT
$92.9B
| – | – |
-8,357
| Closed | -$2.45M |
|
|
274
Amazon
AMZN
$2.48T
| – | – |
-25,960
| Closed | -$4.33M |
|
275
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,137
| Closed | -$1.26M |
|