AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$557M
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
74
Reduced
209
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
TE Connectivity
TEL
|
$2.73M |
| 3 |
Seagate
STX
|
$1.7M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
PX
Praxair Inc
PX
|
$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $3.82M | 0.69% | 12,703 -247 | -2% | -$74.3K |
|
27
Intel
INTC
$107B
| $3.82M | 0.69% | 81,414 -1,792 | -2% | -$84.1K |
|
28
Procter & Gamble
PG
$368B
| $3.78M | 0.68% | 41,163 -1,164 | -3% | -$107K |
|
29
Cisco
CSCO
$274B
| $3.78M | 0.68% | 87,307 +191 | +0.2% | +$8.28K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.74M | 0.67% | 72,341 -2,847 | -4% | -$147K |
|
31
Oracle
ORCL
$635B
| $3.64M | 0.65% | 80,593 -4,849 | -6% | -$219K |
|
32
RTX Corp
RTX
$212B
| $3.56M | 0.64% | 33,419 -1,492 | -4% | -$159K |
|
33
Wells Fargo
WFC
$263B
| $3.51M | 0.63% | 76,084 -9,807 | -11% | -$452K |
|
34
Walt Disney
DIS
$213B
| $3.46M | 0.62% | 31,554 -336 | -1% | -$36.8K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.61% | 19,435 -707 | -4% | -$123K |
|
36
Altria Group
MO
$113B
| $3.2M | 0.57% | 64,713 -914 | -1% | -$45.1K |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.41B
| $2.99M | 0.54% | 162,664 -50 | -0% | -$919 |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 0.53% | 37,901 +134 | +0.4% | +$10.5K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.9M | 0.52% | 35,693 +428 | +1% | +$34.8K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.88M | 0.52% | 56,342 +35,987 | +177% | +$1.84M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.82M | 0.51% | 28,798 -4,144 | -13% | -$406K |
|
42
DuPont de Nemours
DD
$32.2B
| $2.74M | 0.49% | 51,243 -5,885 | -10% | -$315K |
|
43
McDonald's
MCD
$224B
| $2.67M | 0.48% | 15,048 -129 | -0.8% | -$22.9K |
|
44
Amazon
AMZN
$2.44T
| $2.48M | 0.45% | 1,654 +151 | +10% | +$227K |
|
45
Coca-Cola
KO
$297B
| $2.43M | 0.44% | 51,209 -4,878 | -9% | -$231K |
|
46
Travelers Companies
TRV
$61.1B
| $2.42M | 0.43% | 20,219 -263 | -1% | -$31.5K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.42% | 44,742 -3,632 | -8% | -$189K |
|
48
Honeywell
HON
$139B
| $2.31M | 0.41% | 17,461 -327 | -2% | -$43.2K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.22M | 0.4% | 70,059 -3,314 | -5% | -$105K |
|
50
Philip Morris
PM
$260B
| $2.13M | 0.38% | 31,885 -2,343 | -7% | -$156K |
|