AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
| 5 |
Alcon
ALC
|
$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $3.78M | 0.63% |
86,220
-1,460
| -2% | -$63.9K |
|
27
TE Connectivity
TEL
$61.7B
| $3.66M | 0.61% |
30,198
-467
| -2% | -$56.6K |
|
28
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $3.64M | 0.6% |
122,704
+919
| +0.8% | +$27.3K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.64M | 0.6% |
170,157
+98,466
| +137% | +$2.11M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.61M | 0.6% |
14,974
-919
| -6% | -$222K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $3.51M | 0.58% |
64,855
-1,854
| -3% | -$100K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 0.56% |
28,608
-13,158
| -32% | -$1.56M |
|
33
Visa
V
$666B
| $3.31M | 0.55% |
15,120
+615
| +4% | +$135K |
|
34
AT&T
T
$212B
| $3.11M | 0.52% |
143,286
-1,092
| -0.8% | -$23.7K |
|
35
Travelers Companies
TRV
$62B
| $3.08M | 0.51% |
21,952
-197
| -0.9% | -$27.6K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3.03M | 0.5% |
11,096
-247
| -2% | -$67.5K |
|
37
Chevron
CVX
$310B
| $2.99M | 0.5% |
35,365
-73
| -0.2% | -$6.17K |
|
38
Autodesk
ADSK
$69.5B
| $2.93M | 0.49% |
9,608
-78
| -0.8% | -$23.8K |
|
39
Oracle
ORCL
$654B
| $2.87M | 0.48% |
44,362
+1,357
| +3% | +$87.8K |
|
40
Pfizer
PFE
$141B
| $2.85M | 0.47% |
77,374
-15,983
| -17% | -$588K |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.41B
| $2.79M | 0.46% |
162,495
+71
| +0% | +$1.22K |
|
42
Intel
INTC
$107B
| $2.53M | 0.42% |
50,787
-7,591
| -13% | -$378K |
|
43
Bank of America
BAC
$369B
| $2.5M | 0.41% |
82,433
-3,625
| -4% | -$110K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.41% |
10,393
-223
| -2% | -$52.7K |
|
45
Eli Lilly
LLY
$652B
| $2.41M | 0.4% |
14,246
| – | – |
|
46
AbbVie
ABBV
$375B
| $2.38M | 0.39% |
22,172
-368
| -2% | -$39.4K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.35M | 0.39% |
17,172
-1,220
| -7% | -$167K |
|
48
Charter Communications
CHTR
$35.7B
| $2.24M | 0.37% |
3,387
-80
| -2% | -$52.9K |
|
49
Seagate
STX
$40B
| $2.23M | 0.37% |
35,847
-226
| -0.6% | -$14K |
|
50
Qualcomm
QCOM
$172B
| $2.19M | 0.36% |
14,379
+3,513
| +32% | +$535K |
|