AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
DuPont de Nemours
DD
|
$2.71M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $4.34M | 0.73% |
76,196
-5,123
| -6% | -$292K |
|
27
Procter & Gamble
PG
$375B
| $4.13M | 0.7% |
37,663
-3,371
| -8% | -$370K |
|
28
Cisco
CSCO
$264B
| $4M | 0.68% |
73,132
-12,881
| -15% | -$705K |
|
29
Pfizer
PFE
$141B
| $3.93M | 0.66% |
95,674
-4,282
| -4% | -$176K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.84M | 0.65% |
+34,467
| New | +$3.84M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $3.79M | 0.64% |
73,988
-3,340
| -4% | -$171K |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.41B
| $3.75M | 0.63% |
162,264
-400
| -0.2% | -$9.24K |
|
33
Intel
INTC
$107B
| $3.72M | 0.63% |
77,616
-2,846
| -4% | -$136K |
|
34
Wells Fargo
WFC
$253B
| $3.61M | 0.61% |
76,266
-2,709
| -3% | -$128K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 0.6% |
66,033
-4,696
| -7% | -$251K |
|
36
Amazon
AMZN
$2.48T
| $3.05M | 0.52% |
32,240
-1,380
| -4% | -$131K |
|
37
Travelers Companies
TRV
$62B
| $2.97M | 0.5% |
19,883
-474
| -2% | -$70.9K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.93M | 0.5% |
25,454
-2,846
| -10% | -$328K |
|
39
Altria Group
MO
$112B
| $2.84M | 0.48% |
60,033
-2,749
| -4% | -$130K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.75M | 0.47% |
155,634
-96,063
| -38% | -$1.7M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $2.71M | 0.46% |
16,156
+201
| +1% | +$33.7K |
|
42
Honeywell
HON
$136B
| $2.66M | 0.45% |
15,243
-1,543
| -9% | -$269K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.65M | 0.45% |
30,582
-4,758
| -13% | -$412K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.58M | 0.44% |
31,997
-4,771
| -13% | -$384K |
|
45
Visa
V
$666B
| $2.53M | 0.43% |
14,580
+288
| +2% | +$50K |
|
46
McDonald's
MCD
$224B
| $2.5M | 0.42% |
12,033
-2,919
| -20% | -$606K |
|
47
Coca-Cola
KO
$292B
| $2.44M | 0.41% |
47,865
+329
| +0.7% | +$16.8K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.4% |
33,432
-2,188
| -6% | -$154K |
|
49
Novartis
NVS
$251B
| $2.35M | 0.4% |
25,711
+812
| +3% | +$74.1K |
|
50
American Express
AXP
$227B
| $2.35M | 0.4% |
19,001
-418
| -2% | -$51.6K |
|