AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.61M | 0.83% |
18,356
-840
| -4% | -$165K |
|
27
Pfizer
PFE
$140B
| $3.58M | 0.82% |
68,261
+11,965
| +21% | +$627K |
|
28
TE Connectivity
TEL
$61.6B
| $3.33M | 0.77% |
29,453
-485
| -2% | -$54.9K |
|
29
United Parcel Service
UPS
$71.6B
| $3.3M | 0.76% |
18,102
-720
| -4% | -$131K |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $3.25M | 0.75% |
30,505
-10,795
| -26% | -$1.15M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.22M | 0.74% |
29,261
-5,369
| -16% | -$591K |
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.21M | 0.74% |
62,981
-11,151
| -15% | -$568K |
|
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.12M | 0.72% |
+65,015
| New | +$3.12M |
|
34
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $3.11M | 0.71% |
92,963
-5,688
| -6% | -$190K |
|
|
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.06M | 0.7% |
+78,523
| New | +$3.06M |
|
36
Travelers Companies
TRV
$62.9B
| $3.03M | 0.7% |
17,929
-696
| -4% | -$118K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.99M | 0.69% |
+49,937
| New | +$2.99M |
|
38
Broadcom
AVGO
$1.44T
| $2.95M | 0.68% |
60,760
+4,550
| +8% | +$221K |
|
39
Bank of America
BAC
$375B
| $2.93M | 0.67% |
94,093
-1,965
| -2% | -$61.2K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $2.92M | 0.67% |
37,680
-13,637
| -27% | -$1.06M |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.39B
| $2.91M | 0.67% |
+162,264
| New | +$2.91M |
|
42
Oracle
ORCL
$626B
| $2.88M | 0.66% |
41,182
-620
| -1% | -$43.3K |
|
43
Amazon
AMZN
$2.51T
| $2.7M | 0.62% |
+25,416
| New | +$2.7M |
|
44
Enbridge
ENB
$105B
| $2.64M | 0.61% |
62,494
+1,530
| +3% | +$64.7K |
|
45
Cisco
CSCO
$269B
| $2.63M | 0.6% |
61,615
-4,883
| -7% | -$208K |
|
46
Home Depot
HD
$410B
| $2.54M | 0.58% |
9,257
-557
| -6% | -$153K |
|
47
Coca-Cola
KO
$294B
| $2.53M | 0.58% |
40,162
-4,664
| -10% | -$293K |
|
48
Verizon
VZ
$186B
| $2.49M | 0.57% |
48,985
-12,430
| -20% | -$631K |
|
49
Northrop Grumman
NOC
$83B
| $2.44M | 0.56% |
5,099
-133
| -3% | -$63.6K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.56% |
8,629
-1,643
| -16% | -$463K |
|