AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$511M
(-13%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
98
Reduced
147
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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,018
| Closed | -$724K |
|
302
Adobe
ADBE
$148B
| – | – |
-2,522
| Closed | -$1.43M |
|
303
American Electric Power
AEP
$58.8B
| – | – |
-4,656
| Closed | -$414K |
|