AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
+$594M
(-1.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.88M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.06M | 0.68% |
55,709
-1,010
| -2% | -$73.6K |
|
27
Broadcom
AVGO
$1.42T
| $3.75M | 0.63% |
8,085
-537
| -6% | -$249K |
|
28
Chevron
CVX
$318B
| $3.75M | 0.63% |
35,748
+383
| +1% | +$40.1K |
|
29
United Parcel Service
UPS
$72.1B
| $3.6M | 0.61% |
21,178
-2,263
| -10% | -$385K |
|
30
Verizon
VZ
$183B
| $3.56M | 0.6% |
61,264
-11,849
| -16% | -$689K |
|
31
Vertex Pharmaceuticals
VRTX
$101B
| $3.33M | 0.56% |
15,500
+5,107
| +49% | +$1.1M |
|
32
Bank of America
BAC
$370B
| $3.21M | 0.54% |
82,979
+546
| +0.7% | +$21.1K |
|
33
Oracle
ORCL
$629B
| $3.18M | 0.54% |
45,343
+981
| +2% | +$68.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.53% |
10,707
-389
| -4% | -$115K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.15M | 0.53% |
49,560
-15,295
| -24% | -$973K |
|
36
Travelers Companies
TRV
$61.7B
| $3.06M | 0.51% |
20,320
-1,632
| -7% | -$245K |
|
37
AT&T
T
$206B
| $3.05M | 0.51% |
100,902
-7,320
| -7% | -$222K |
|
38
Visa
V
$676B
| $3.04M | 0.51% |
14,333
-787
| -5% | -$167K |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.37B
| $2.73M | 0.46% |
162,495
| – | – |
|
40
Pfizer
PFE
$141B
| $2.7M | 0.46% |
74,638
-2,736
| -4% | -$99.1K |
|
41
Eli Lilly
LLY
$657B
| $2.58M | 0.43% |
13,796
-450
| -3% | -$84.1K |
|
42
Exxon Mobil
XOM
$478B
| $2.52M | 0.42% |
45,102
-1,850
| -4% | -$103K |
|
43
Autodesk
ADSK
$67.5B
| $2.48M | 0.42% |
8,962
-646
| -7% | -$179K |
|
44
Intel
INTC
$105B
| $2.47M | 0.42% |
38,597
-12,190
| -24% | -$780K |
|
45
AbbVie
ABBV
$375B
| $2.46M | 0.41% |
22,755
+583
| +3% | +$63.1K |
|
46
Seagate
STX
$37.1B
| $2.39M | 0.4% |
31,149
-4,698
| -13% | -$361K |
|
47
Biogen
BIIB
$20.7B
| $2.37M | 0.4% |
8,470
+1,184
| +16% | +$331K |
|
48
ASML
ASML
$289B
| $2.37M | 0.4% |
3,836
+276
| +8% | +$170K |
|
49
Cisco
CSCO
$267B
| $2.36M | 0.4% |
45,698
+10,073
| +28% | +$521K |
|
50
Northrop Grumman
NOC
$82.8B
| $2.27M | 0.38% |
7,015
+615
| +10% | +$199K |
|