AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
61
Reduced
246
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.96M | 0.61% | 65,627 +871 | +1% | +$52.5K |
|
27
Intel
INTC
$107B
| $3.94M | 0.61% | 83,206 -9,068 | -10% | -$429K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 0.61% | 75,188 +36,459 | +94% | +$1.89M |
|
29
Walt Disney
DIS
$213B
| $3.73M | 0.58% | 31,890 -3,225 | -9% | -$377K |
|
|
ALEX
30
Alexander & Baldwin
ALEX
$1.41B
| $3.69M | 0.57% | 162,714 | – | – |
|
31
DuPont de Nemours
DD
$32.2B
| $3.67M | 0.57% | 57,128 -722 | -1% | -$46.4K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 0.57% | 32,942 -1,033 | -3% | -$114K |
|
33
Procter & Gamble
PG
$368B
| $3.52M | 0.55% | 42,327 -636 | -1% | -$52.9K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.52% | 20,142 -1,590 | -7% | -$267K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.12M | 0.49% | 16,398 -235 | -1% | -$44.8K |
|
36
Amazon
AMZN
$2.44T
| $3.01M | 0.47% | 1,503 -188 | -11% | -$376K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.47% | 48,374 -5,819 | -11% | -$361K |
|
38
Honeywell
HON
$139B
| $2.96M | 0.46% | 17,788 -1,215 | -6% | -$202K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 0.46% | 37,767 -2,041 | -5% | -$159K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.84M | 0.44% | 35,265 -2,870 | -8% | -$231K |
|
41
Philip Morris
PM
$260B
| $2.79M | 0.43% | 34,228 -1,459 | -4% | -$119K |
|
42
TE Connectivity
TEL
$61B
| $2.73M | 0.42% | 31,012 -795 | -2% | -$69.9K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.71M | 0.42% | 73,373 -2,315 | -3% | -$85.4K |
|
44
Travelers Companies
TRV
$61.1B
| $2.66M | 0.41% | 20,482 -2,157 | -10% | -$280K |
|
45
Coca-Cola
KO
$297B
| $2.59M | 0.4% | 56,087 +3,277 | +6% | +$151K |
|
46
McDonald's
MCD
$224B
| $2.54M | 0.39% | 15,177 -132 | -0.9% | -$22.1K |
|
47
United Parcel Service
UPS
$74.1B
| $2.48M | 0.38% | 21,229 -1,311 | -6% | -$153K |
|
48
Autodesk
ADSK
$67.3B
| $2.44M | 0.38% | 15,615 -320 | -2% | -$49.9K |
|
49
Suncor Energy
SU
$50.1B
| $2.4M | 0.37% | 62,051 -8,720 | -12% | -$337K |
|
50
US Bancorp
USB
$76B
| $2.36M | 0.37% | 44,721 -1,823 | -4% | -$96.3K |
|