AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Texas Instruments
TXN
|
$836K |
| 5 |
Union Pacific
UNP
|
$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.55M | 0.72% | 20,843 -1,258 | -6% | -$275K |
|
27
RTX Corp
RTX
$212B
| $4.44M | 0.7% | 29,668 -4,432 | -13% | -$664K |
|
28
Procter & Gamble
PG
$368B
| $4.2M | 0.66% | 33,662 -3,599 | -10% | -$449K |
|
29
Intel
INTC
$107B
| $4.15M | 0.65% | 69,389 -5,789 | -8% | -$346K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.61% | 15,976 -2,240 | -12% | -$542K |
|
31
Wells Fargo
WFC
$263B
| $3.82M | 0.6% | 70,944 +381 | +0.5% | +$20.5K |
|
32
Pfizer
PFE
$141B
| $3.72M | 0.58% | 94,962 +6,427 | +7% | +$252K |
|
33
Oracle
ORCL
$635B
| $3.72M | 0.58% | 70,188 -4,670 | -6% | -$247K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 0.54% | 77,657 -3,039 | -4% | -$135K |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.41B
| $3.4M | 0.53% | 162,264 | – | – |
|
36
Amazon
AMZN
$2.44T
| $3.12M | 0.49% | 1,687 +79 | +5% | +$146K |
|
37
United Parcel Service
UPS
$74.1B
| $2.94M | 0.46% | 25,124 +1,767 | +8% | +$207K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.89M | 0.45% | 28,617 +3,754 | +15% | +$379K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.84M | 0.45% | 12,920 +3,193 | +33% | +$702K |
|
40
TE Connectivity
TEL
$61B
| $2.81M | 0.44% | 29,302 -1,456 | -5% | -$140K |
|
41
Altria Group
MO
$113B
| $2.8M | 0.44% | 56,131 -2,780 | -5% | -$139K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.43% | 50,920 -5,665 | -10% | -$304K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.73M | 0.43% | 21,884 -119 | -0.5% | -$14.8K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.43% | 24,179 +19,820 | +455% | +$2.23M |
|
45
McDonald's
MCD
$224B
| $2.68M | 0.42% | 13,555 +1,630 | +14% | +$322K |
|
46
Philip Morris
PM
$260B
| $2.65M | 0.42% | 31,087 +2,440 | +9% | +$208K |
|
47
Cisco
CSCO
$274B
| $2.62M | 0.41% | 54,695 -14,900 | -21% | -$715K |
|
48
Visa
V
$683B
| $2.62M | 0.41% | 13,955 -358 | -3% | -$67.3K |
|
49
Honeywell
HON
$139B
| $2.62M | 0.41% | 14,794 -154 | -1% | -$27.3K |
|
50
Travelers Companies
TRV
$61.1B
| $2.61M | 0.41% | 19,071 -592 | -3% | -$81.1K |
|