AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.04M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$4.07M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.19M | 0.82% |
51,107
-2,734
| -5% | -$224K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.19M | 0.82% |
34,630
+5,828
| +20% | +$705K |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.08M | 0.8% |
74,132
+12,233
| +20% | +$673K |
|
29
United Parcel Service
UPS
$71.6B
| $4.04M | 0.79% |
18,822
-494
| -3% | -$106K |
|
30
Bank of America
BAC
$375B
| $3.96M | 0.78% |
96,058
-469
| -0.5% | -$19.3K |
|
31
TE Connectivity
TEL
$61.6B
| $3.92M | 0.77% |
29,938
-5,937
| -17% | -$778K |
|
32
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $3.81M | 0.75% |
98,651
-2,278
| -2% | -$88K |
|
33
Cisco
CSCO
$269B
| $3.71M | 0.73% |
66,498
-5,548
| -8% | -$309K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.61M | 0.71% |
75,181
-903
| -1% | -$43.4K |
|
35
Broadcom
AVGO
$1.44T
| $3.54M | 0.69% |
56,210
-19,330
| -26% | -$1.22M |
|
36
Oracle
ORCL
$626B
| $3.46M | 0.68% |
41,802
-1,875
| -4% | -$155K |
|
37
Travelers Companies
TRV
$62.9B
| $3.4M | 0.67% |
18,625
-552
| -3% | -$101K |
|
38
Verizon
VZ
$186B
| $3.13M | 0.61% |
61,415
+11,304
| +23% | +$576K |
|
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $3.11M | 0.61% |
115,320
+93,600
| +431% | +$2.52M |
|
40
Home Depot
HD
$410B
| $2.94M | 0.58% |
9,814
-3,427
| -26% | -$1.03M |
|
41
Pfizer
PFE
$140B
| $2.92M | 0.57% |
56,296
-6,591
| -10% | -$341K |
|
42
Walt Disney
DIS
$214B
| $2.91M | 0.57% |
21,181
-2,226
| -10% | -$305K |
|
43
Enbridge
ENB
$105B
| $2.81M | 0.55% |
60,964
+7,245
| +13% | +$334K |
|
44
Coca-Cola
KO
$294B
| $2.78M | 0.54% |
44,826
-1,713
| -4% | -$106K |
|
45
Linde
LIN
$222B
| $2.71M | 0.53% |
8,470
+192
| +2% | +$61.3K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.52% |
10,272
-263
| -2% | -$68.6K |
|
47
Union Pacific
UNP
$132B
| $2.67M | 0.52% |
9,772
+65
| +0.7% | +$17.8K |
|
48
Intel
INTC
$108B
| $2.55M | 0.5% |
51,431
+38,691
| +304% | +$1.92M |
|
49
Northrop Grumman
NOC
$83B
| $2.34M | 0.46% |
5,232
-2,160
| -29% | -$966K |
|
50
PPG Industries
PPG
$24.7B
| $2.29M | 0.45% |
17,456
+897
| +5% | +$118K |
|