AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.75M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Johnson Controls International
JCI
|
+$1.6M |
| 5 |
Medtronic
MDT
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $4.27M | 0.69% |
41,034
-129
| -0.3% | -$13.4K |
|
|
ALEX
27
Alexander & Baldwin
ALEX
$1.39B
| $4.14M | 0.67% |
162,664
| – | – |
|
28
Pfizer
PFE
$140B
| $4.03M | 0.65% |
99,956
-1,396
| -1% | -$56.3K |
|
29
Wells Fargo
WFC
$254B
| $3.82M | 0.61% |
78,975
+2,891
| +4% | +$140K |
|
30
NextEra Energy, Inc.
NEE
$144B
| $3.74M | 0.6% |
77,328
-412
| -0.5% | -$19.9K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.74M | 0.6% |
70,729
-1,612
| -2% | -$85.1K |
|
32
Walt Disney
DIS
$214B
| $3.71M | 0.6% |
33,369
+1,815
| +6% | +$202K |
|
33
Altria Group
MO
$110B
| $3.61M | 0.58% |
62,782
-1,931
| -3% | -$111K |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $3.31M | 0.53% |
64,558
+8,216
| +15% | +$421K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.1M | 0.5% |
28,300
-498
| -2% | -$54.6K |
|
36
Amazon
AMZN
$2.52T
| $2.99M | 0.48% |
33,620
+540
| +2% | +$48.1K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.97M | 0.48% |
35,340
-353
| -1% | -$29.6K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.47% |
36,768
-1,133
| -3% | -$90.2K |
|
39
McDonald's
MCD
$223B
| $2.84M | 0.46% |
14,952
-96
| -0.6% | -$18.2K |
|
40
Philip Morris
PM
$253B
| $2.82M | 0.45% |
31,860
-25
| -0.1% | -$2.21K |
|
41
Travelers Companies
TRV
$61.8B
| $2.79M | 0.45% |
20,357
+138
| +0.7% | +$18.9K |
|
42
Biogen
BIIB
$20.7B
| $2.78M | 0.45% |
11,746
-957
| -8% | -$226K |
|
43
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.44% |
25,209
-190
| -0.7% | -$20.4K |
|
44
Honeywell
HON
$136B
| $2.67M | 0.43% |
16,786
-675
| -4% | -$107K |
|
|
45
TE Connectivity
TEL
$61.4B
| $2.55M | 0.41% |
+31,559
| New | +$2.55M |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.5M | 0.4% |
69,810
-249
| -0.4% | -$8.91K |
|
47
United Parcel Service
UPS
$71.5B
| $2.35M | 0.38% |
20,998
-104
| -0.5% | -$11.6K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.34M | 0.38% |
15,955
+2,904
| +22% | +$425K |
|
49
Visa
V
$664B
| $2.23M | 0.36% |
14,292
+131
| +0.9% | +$20.5K |
|
50
Coca-Cola
KO
$290B
| $2.23M | 0.36% |
47,536
-3,673
| -7% | -$172K |
|