AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
+$395M
(-9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
95
Reduced
143
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $3.39M | 0.86% |
30,699
+1,246
| +4% | +$138K |
|
27
Vanguard Total Bond Market
BND
$133B
| $3.37M | 0.85% |
47,278
-7,314
| -13% | -$522K |
|
28
Visa
V
$681B
| $3.3M | 0.83% |
18,572
+216
| +1% | +$38.4K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.77% |
38,991
+1,311
| +3% | +$103K |
|
30
Bank of America
BAC
$371B
| $2.88M | 0.73% |
95,347
+1,254
| +1% | +$37.9K |
|
31
Pfizer
PFE
$141B
| $2.85M | 0.72% |
65,140
-3,121
| -5% | -$137K |
|
32
Amazon
AMZN
$2.41T
| $2.82M | 0.71% |
24,938
-478
| -2% | -$54K |
|
33
United Parcel Service
UPS
$72.3B
| $2.8M | 0.71% |
17,304
-798
| -4% | -$129K |
|
34
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
| $2.77M | 0.7% |
87,102
-5,861
| -6% | -$186K |
|
35
Oracle
ORCL
$628B
| $2.7M | 0.68% |
44,153
+2,971
| +7% | +$181K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
| $2.69M | 0.68% |
162,264
| – | – |
|
37
Broadcom
AVGO
$1.42T
| $2.62M | 0.66% |
59,040
-1,720
| -3% | -$76.4K |
|
38
Linde
LIN
$221B
| $2.57M | 0.65% |
9,544
+1,292
| +16% | +$348K |
|
39
Cisco
CSCO
$268B
| $2.51M | 0.63% |
62,755
+1,140
| +2% | +$45.6K |
|
40
Walt Disney
DIS
$211B
| $2.46M | 0.62% |
26,107
+1,603
| +7% | +$151K |
|
41
Travelers Companies
TRV
$62.3B
| $2.39M | 0.6% |
15,568
-2,361
| -13% | -$362K |
|
42
Home Depot
HD
$406B
| $2.35M | 0.59% |
8,524
-733
| -8% | -$202K |
|
43
Enbridge
ENB
$105B
| $2.3M | 0.58% |
61,912
-582
| -0.9% | -$21.6K |
|
44
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.28M | 0.58% |
94,559
+133
| +0.1% | +$3.21K |
|
45
Northrop Grumman
NOC
$83.2B
| $2.26M | 0.57% |
4,808
-291
| -6% | -$137K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $2.22M | 0.56% |
7,653
-976
| -11% | -$283K |
|
47
Coca-Cola
KO
$297B
| $2.12M | 0.54% |
37,899
-2,263
| -6% | -$127K |
|
48
ConocoPhillips
COP
$118B
| $2.04M | 0.52% |
19,927
-485
| -2% | -$49.6K |
|
49
AbbVie
ABBV
$374B
| $2.01M | 0.51% |
14,951
+617
| +4% | +$82.8K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.99M | 0.5% |
45,260
+11,000
| +32% | +$484K |
|