AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$4.01M
(+0.68%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$8.26M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Nike
NKE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $4.19M | 0.71% |
19,328
+4,977
| +35% | +$1.08M |
|
27
United Parcel Service
UPS
$71.6B
| $4.14M | 0.7% |
19,316
-403
| -2% | -$86.4K |
|
28
Merck
MRK
$210B
| $4.13M | 0.7% |
53,841
-9,481
| -15% | -$727K |
|
|
ALEX
29
Alexander & Baldwin
ALEX
$1.39B
| $4.07M | 0.69% |
162,264
| – | – |
|
30
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $4.03M | 0.68% |
100,929
-3,528
| -3% | -$141K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4M | 0.68% |
148,569
-2,403
| -2% | -$64.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.89M | 0.66% |
76,084
+734
| +1% | +$37.5K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.82M | 0.65% |
28,802
+170
| +0.6% | +$22.5K |
|
34
Oracle
ORCL
$626B
| $3.81M | 0.65% |
43,677
-990
| -2% | -$86.3K |
|
35
Pfizer
PFE
$140B
| $3.71M | 0.63% |
62,887
-970
| -2% | -$57.3K |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.7M | 0.63% |
61,899
+375
| +0.6% | +$22.4K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $3.69M | 0.63% |
31,741
| – | – |
|
38
Walt Disney
DIS
$214B
| $3.63M | 0.62% |
23,407
-439
| -2% | -$68K |
|
39
Chevron
CVX
$318B
| $3.44M | 0.58% |
29,287
-1,508
| -5% | -$177K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $3.26M | 0.55% |
9,688
-178
| -2% | -$59.9K |
|
41
Seagate
STX
$39.1B
| $3.12M | 0.53% |
27,632
-1,018
| -4% | -$115K |
|
42
Travelers Companies
TRV
$62.9B
| $3M | 0.51% |
19,177
-58
| -0.3% | -$9.07K |
|
43
Linde
LIN
$222B
| $2.87M | 0.49% |
8,278
-17
| -0.2% | -$5.89K |
|
44
Northrop Grumman
NOC
$83B
| $2.86M | 0.49% |
7,392
+217
| +3% | +$84K |
|
45
PPG Industries
PPG
$24.7B
| $2.86M | 0.48% |
16,559
+1,236
| +8% | +$213K |
|
46
Sempra
SRE
$53.6B
| $2.81M | 0.48% |
42,404
-4,640
| -10% | -$307K |
|
47
Coca-Cola
KO
$294B
| $2.76M | 0.47% |
46,539
+3,543
| +8% | +$210K |
|
48
AbbVie
ABBV
$376B
| $2.67M | 0.45% |
19,750
-233
| -1% | -$31.5K |
|
49
Verizon
VZ
$186B
| $2.6M | 0.44% |
50,111
-7,149
| -12% | -$371K |
|
50
Zoetis
ZTS
$67.9B
| $2.58M | 0.44% |
10,573
-219
| -2% | -$53.4K |
|