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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$43.2B
| $212K | 0.03% | 5,269 -1,466 | -22% | -$59K |
|
|
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $212K | 0.03% | 6,019 -1,156 | -16% | -$40.7K |
|
303
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.03% | +3,178 | New | +$211K |
|
304
VanEck Intermediate Muni ETF
ITM
$1.94B
| $209K | 0.03% | 9,478 | – | – |
|
305
Mattel
MAT
$5.9B
| $209K | 0.03% | 4,391 -1,107 | -20% | -$52.7K |
|
306
KLA
KLAC
$115B
| $208K | 0.03% | 3,228 -308 | -9% | -$19.8K |
|
307
Ameriprise Financial
AMP
$48.5B
| $205K | 0.02% | +1,781 | New | +$205K |
|
|
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | 0.02% | 2,703 -13,376 | -83% | -$1M |
|
309
Regions Financial
RF
$24.4B
| $201K | 0.02% | 20,343 -393 | -2% | -$3.88K |
|
310
Constellation Brands
STZ
$28.5B
| $201K | 0.02% | +2,859 | New | +$201K |
|
|
NQM
311
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $200K | 0.02% | +14,816 | New | +$200K |
|
312
Ford
F
$46.8B
| $193K | 0.02% | 12,475 +1,750 | +16% | +$27.1K |
|
313
Ericsson
ERIC
$26.2B
| $178K | 0.02% | 14,581 -613 | -4% | -$7.48K |
|
314
AGCO
AGCO
$8.07B
| – | – | -3,840 | Closed | -$232K |
|
315
ASML
ASML
$292B
| – | – | -12,602 | Closed | -$1.25M |
|
316
Check Point Software Technologies
CHKP
$20.7B
| – | – | -14,292 | Closed | -$809K |
|
317
Icon
ICLR
$13.8B
| – | – | -20,666 | Closed | -$846K |
|
318
Intuit
INTU
$186B
| – | – | -15,664 | Closed | -$1.04M |
|
319
NiSource
NI
$19.9B
| – | – | -7,340 | Closed | -$227K |
|
320
Annaly Capital Management
NLY
$13.6B
| – | – | -13,269 | Closed | -$153K |
|
321
Public Service Enterprise Group
PEG
$41.1B
| – | – | -6,121 | Closed | -$202K |
|
322
Pentair
PNR
$17.6B
| – | – | -7,138 | Closed | -$464K |
|
323
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -8,931 | Closed | -$985K |
|
324
Signet Jewelers
SIG
$3.62B
| – | – | -11,318 | Closed | -$811K |
|
325
Seagate
STX
$35.6B
| – | – | -32,473 | Closed | -$1.42M |
|