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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.52M | 0.67% | 67,011 -2,567 | -4% | -$211K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.5M | 0.67% | 73,029 +69,373 | +1,898% | +$5.22M |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.18M | 0.63% | 103,897 -9,736 | -9% | -$486K |
|
29
UnitedHealth
UNH
$281B
| $5.07M | 0.61% | 67,265 +72 | +0.1% | +$5.42K |
|
30
RTX Corp
RTX
$212B
| $4.85M | 0.59% | 42,609 -2,240 | -5% | -$255K |
|
31
Pfizer
PFE
$141B
| $4.81M | 0.58% | 157,035 -221 | -0.1% | -$6.77K |
|
32
Walt Disney
DIS
$213B
| $4.71M | 0.57% | 61,636 -2,568 | -4% | -$196K |
|
33
Wells Fargo
WFC
$263B
| $4.71M | 0.57% | 103,672 +1,846 | +2% | +$83.8K |
|
34
Philip Morris
PM
$260B
| $4.52M | 0.55% | 51,855 +1,079 | +2% | +$94K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 0.54% | 4,002 +282 | +8% | +$316K |
|
36
Schlumberger
SLB
$55B
| $4.46M | 0.54% | 49,523 +11,462 | +30% | +$1.03M |
|
37
Biogen
BIIB
$19.4B
| $4.28M | 0.52% | 15,294 -1,658 | -10% | -$463K |
|
38
Verizon
VZ
$186B
| $4.17M | 0.51% | 84,923 -150 | -0.2% | -$7.37K |
|
39
Coca-Cola
KO
$297B
| $4.11M | 0.5% | 99,447 +8,787 | +10% | +$363K |
|
40
Altria Group
MO
$113B
| $4.02M | 0.49% | 104,590 -3,502 | -3% | -$134K |
|
41
Procter & Gamble
PG
$368B
| $3.77M | 0.46% | 46,336 -97 | -0.2% | -$7.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.45% | 69,526 +1,936 | +3% | +$103K |
|
43
Amazon
AMZN
$2.44T
| $3.55M | 0.43% | 8,905 -558 | -6% | -$223K |
|
44
Travelers Companies
TRV
$61.1B
| $3.4M | 0.41% | 37,576 -2,116 | -5% | -$192K |
|
45
Kimberly-Clark
KMB
$42.8B
| $3.25M | 0.39% | 31,115 +154 | +0.5% | +$16.1K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.24M | 0.39% | 38,431 +3,201 | +9% | +$270K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.19M | 0.39% | 48,607 +4,436 | +10% | +$291K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 0.38% | 48,464 -2,622 | -5% | -$170K |
|
49
Walmart
WMT
$774B
| $3.13M | 0.38% | 39,707 -2,414 | -6% | -$190K |
|
50
PepsiCo
PEP
$204B
| $3.12M | 0.38% | 37,600 -1,706 | -4% | -$142K |
|