AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
+$631M
(-1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$663K |
| 2 |
AT&T
T
|
$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$528K |
| 4 |
Comcast
CMCSA
|
$517K |
| 5 |
Qualcomm
QCOM
|
$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$816K |
| 5 |
ING
ING
|
$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.41B
| $3.82M | 0.61% | 162,714 | – | – |
|
27
DuPont de Nemours
DD
$32.2B
| $3.81M | 0.6% | 57,850 -270 | -0.5% | -$17.8K |
|
28
Walt Disney
DIS
$213B
| $3.68M | 0.58% | 35,115 -184 | -0.5% | -$19.3K |
|
29
Altria Group
MO
$113B
| $3.68M | 0.58% | 64,756 -3,199 | -5% | -$182K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.58% | 21,732 -110 | -0.5% | -$18.4K |
|
31
Verizon
VZ
$186B
| $3.56M | 0.56% | 70,721 -1,721 | -2% | -$86.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 0.55% | 33,975 -1,210 | -3% | -$123K |
|
33
Procter & Gamble
PG
$368B
| $3.35M | 0.53% | 42,963 -2,031 | -5% | -$159K |
|
34
Pfizer
PFE
$141B
| $3.26M | 0.52% | 89,725 -1,976 | -2% | -$71.7K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.11M | 0.49% | 39,808 -923 | -2% | -$72.2K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.09M | 0.49% | 38,135 -523 | -1% | -$42.4K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.48% | 54,193 -1,073 | -2% | -$59.4K |
|
38
Philip Morris
PM
$260B
| $2.88M | 0.46% | 35,687 -1,669 | -4% | -$135K |
|
39
Suncor Energy
SU
$50.1B
| $2.88M | 0.46% | 70,771 +3,866 | +6% | +$157K |
|
40
Amazon
AMZN
$2.44T
| $2.87M | 0.46% | 1,691 -130 | -7% | -$221K |
|
41
TE Connectivity
TEL
$61B
| $2.87M | 0.45% | 31,807 -690 | -2% | -$62.2K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.44% | 63,628 -9,481 | -13% | -$414K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.77M | 0.44% | 16,633 -2,016 | -11% | -$336K |
|
44
Travelers Companies
TRV
$61.1B
| $2.77M | 0.44% | 22,639 -228 | -1% | -$27.9K |
|
45
Honeywell
HON
$139B
| $2.74M | 0.43% | 19,003 -231 | -1% | -$33.3K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.71M | 0.43% | 75,688 -916 | -1% | -$32.8K |
|
47
Schlumberger
SLB
$55B
| $2.41M | 0.38% | 36,005 -220 | -0.6% | -$14.8K |
|
48
McDonald's
MCD
$224B
| $2.4M | 0.38% | 15,309 -398 | -3% | -$62.4K |
|
49
United Parcel Service
UPS
$74.1B
| $2.39M | 0.38% | 22,540 +3,099 | +16% | +$329K |
|
|
50
US Bancorp
USB
$76B
| $2.33M | 0.37% | 46,544 +13,257 | +40% | +$663K |
|