AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
+$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.14M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Johnson Controls International
JCI
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.39B
| $3.76M | 0.59% |
162,714
+5
| +0% | +$116 |
|
27
Philip Morris
PM
$253B
| $3.71M | 0.58% |
37,356
-1,270
| -3% | -$126K |
|
28
DuPont de Nemours
DD
$32.6B
| $3.7M | 0.58% |
28,808
-1,011
| -3% | -$130K |
|
29
NextEra Energy, Inc.
NEE
$144B
| $3.57M | 0.55% |
87,368
-584
| -0.7% | -$23.9K |
|
30
Procter & Gamble
PG
$372B
| $3.57M | 0.55% |
44,994
-5,307
| -11% | -$421K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.56M | 0.55% |
35,185
-2,738
| -7% | -$277K |
|
32
Walt Disney
DIS
$214B
| $3.55M | 0.55% |
35,299
-2,264
| -6% | -$227K |
|
33
Bristol-Myers Squibb
BMY
$95.1B
| $3.5M | 0.54% |
55,266
-300
| -0.5% | -$19K |
|
34
Verizon
VZ
$183B
| $3.47M | 0.54% |
72,442
-3,339
| -4% | -$160K |
|
35
Biogen
BIIB
$20.7B
| $3.27M | 0.51% |
11,956
-345
| -3% | -$94.5K |
|
36
Pfizer
PFE
$140B
| $3.25M | 0.51% |
96,653
-2,367
| -2% | -$79.7K |
|
|
37
TE Connectivity
TEL
$61.4B
| $3.25M | 0.5% |
+32,497
| New | +$3.25M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 0.5% |
40,731
-2,190
| -5% | -$172K |
|
39
Travelers Companies
TRV
$61.8B
| $3.18M | 0.49% |
22,867
-336
| -1% | -$46.7K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.16M | 0.49% |
38,658
-938
| -2% | -$76.7K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.14M | 0.49% |
+18,649
| New | +$3.14M |
|
42
Honeywell
HON
$136B
| $2.78M | 0.43% |
20,068
-997
| -5% | -$138K |
|
43
Amazon
AMZN
$2.52T
| $2.63M | 0.41% |
36,420
-7,960
| -18% | -$576K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.61M | 0.41% |
76,604
-1,896
| -2% | -$64.7K |
|
45
McDonald's
MCD
$223B
| $2.46M | 0.38% |
15,707
-781
| -5% | -$122K |
|
46
Coca-Cola
KO
$290B
| $2.42M | 0.38% |
55,727
-6,098
| -10% | -$265K |
|
47
PepsiCo
PEP
$194B
| $2.41M | 0.37% |
22,097
-3,830
| -15% | -$418K |
|
48
AbbVie
ABBV
$371B
| $2.4M | 0.37% |
25,383
-3,429
| -12% | -$325K |
|
49
Citigroup
C
$176B
| $2.4M | 0.37% |
35,546
-722
| -2% | -$48.7K |
|
50
Schlumberger
SLB
$53.4B
| $2.35M | 0.36% |
36,225
-1,182
| -3% | -$76.5K |
|