AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $4.24M | 0.69% |
72,864
-1,124
| -2% | -$65.5K |
|
27
Walt Disney
DIS
$212B
| $4.19M | 0.68% |
32,184
-814
| -2% | -$106K |
|
28
Oracle
ORCL
$654B
| $4.12M | 0.67% |
74,858
-1,338
| -2% | -$73.6K |
|
29
iShares International Select Dividend ETF
IDV
$5.74B
| $4.05M | 0.66% |
131,703
-46,458
| -26% | -$1.43M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.02M | 0.65% |
220,035
+64,401
| +41% | +$1.18M |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.41B
| $3.98M | 0.65% |
162,264
| – | – |
|
32
Intel
INTC
$107B
| $3.87M | 0.63% |
75,178
-2,438
| -3% | -$126K |
|
33
Wells Fargo
WFC
$253B
| $3.56M | 0.58% |
70,563
-5,703
| -7% | -$288K |
|
34
Cisco
CSCO
$264B
| $3.44M | 0.56% |
69,595
-3,537
| -5% | -$175K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.25M | 0.53% |
80,696
-40,352
| -33% | -$1.62M |
|
36
Pfizer
PFE
$141B
| $3.18M | 0.52% |
93,316
-2,358
| -2% | -$80.4K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.04M | 0.5% |
56,585
-9,448
| -14% | -$507K |
|
38
Travelers Companies
TRV
$62B
| $2.92M | 0.48% |
19,663
-220
| -1% | -$32.7K |
|
39
TE Connectivity
TEL
$61.7B
| $2.87M | 0.47% |
+30,758
| New | +$2.87M |
|
40
United Parcel Service
UPS
$72.1B
| $2.8M | 0.46% |
23,357
+1,870
| +9% | +$224K |
|
41
Amazon
AMZN
$2.48T
| $2.79M | 0.45% |
32,160
-80
| -0.2% | -$6.94K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $2.65M | 0.43% |
64,339
-601
| -0.9% | -$24.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.63M | 0.43% |
22,003
-3,451
| -14% | -$413K |
|
44
McDonald's
MCD
$224B
| $2.56M | 0.42% |
11,925
-108
| -0.9% | -$23.2K |
|
45
Honeywell
HON
$136B
| $2.53M | 0.41% |
14,948
-295
| -2% | -$49.9K |
|
46
Visa
V
$666B
| $2.46M | 0.4% |
14,313
-267
| -2% | -$45.9K |
|
47
Altria Group
MO
$112B
| $2.41M | 0.39% |
58,911
-1,122
| -2% | -$45.9K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.4M | 0.39% |
14,240
-1,916
| -12% | -$322K |
|
49
US Bancorp
USB
$75.9B
| $2.36M | 0.38% |
42,632
-680
| -2% | -$37.6K |
|
50
AB InBev
BUD
$118B
| $2.33M | 0.38% |
24,474
+3,551
| +17% | +$338K |
|