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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61B
| – | – | -41,509 | Closed | -$2.15M |
|
327
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -30,058 | Closed | -$686K |
|
328
Televisa
TV
$1.49B
| – | – | -26,996 | Closed | -$754K |
|
|
CAJ
329
DELISTED
Canon, Inc.
CAJ
| – | – | -34,247 | Closed | -$1.1M |
|
|
WFT
330
DELISTED
Weatherford International plc
WFT
| – | – | -101,045 | Closed | -$1.55M |
|
|
PETM
331
DELISTED
PETSMART INC
PETM
| – | – | -3,667 | Closed | -$279K |
|
|
OUBS
332
DELISTED
USB AG (NEW)
OUBS
| – | – | -45,278 | Closed | -$929K |
|
|
BPO
333
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – | -13,250 | Closed | -$253K |
|
|
LIFE
334
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -3,398 | Closed | -$254K |
|
|
AWH
335
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – | -2,602 | Closed | -$259K |
|
|
ESV
336
DELISTED
Ensco Rowan plc
ESV
| – | – | -22,313 | Closed | -$1.2M |
|
|
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -27,368 | Closed | -$958K |
|