AT

Arden Trust Portfolio holdings

AUM $716M
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$66.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$4.09M 0.83%
116,958
-12,403
-10% -$434K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.99M 0.81%
35,039
-1,832
-5% -$209K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.76M 0.76%
41,816
-87,865
-68% -$7.91M
V icon
29
Visa
V
$681B
$3.75M 0.76%
18,070
-502
-3% -$104K
SRE icon
30
Sempra
SRE
$53.7B
$3.7M 0.75%
23,956
-1,022
-4% -$158K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$3.59M 0.73%
54,656
-67,065
-55% -$4.4M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.58M 0.73%
44,074
-12,853
-23% -$1.04M
ORCL icon
33
Oracle
ORCL
$628B
$3.56M 0.72%
43,562
-591
-1% -$48.3K
TEL icon
34
TE Connectivity
TEL
$60.9B
$3.32M 0.67%
28,928
-1,771
-6% -$203K
AVGO icon
35
Broadcom
AVGO
$1.42T
$3.23M 0.66%
5,772
-132
-2% -$73.8K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$3.2M 0.65%
38,220
-771
-2% -$64.5K
PFE icon
37
Pfizer
PFE
$141B
$3.07M 0.62%
59,829
-5,311
-8% -$272K
ALEX
38
Alexander & Baldwin
ALEX
$1.38B
$3.04M 0.62%
162,264
BAC icon
39
Bank of America
BAC
$371B
$2.97M 0.6%
89,766
-5,581
-6% -$185K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$2.96M 0.6%
115,965
+21,406
+23% +$547K
SQLV icon
41
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
$2.9M 0.59%
84,270
-2,832
-3% -$97.4K
TRV icon
42
Travelers Companies
TRV
$62.3B
$2.86M 0.58%
15,277
-291
-2% -$54.6K
UPS icon
43
United Parcel Service
UPS
$72.3B
$2.83M 0.57%
16,280
-1,024
-6% -$178K
LIN icon
44
Linde
LIN
$221B
$2.79M 0.57%
8,566
-978
-10% -$319K
HD icon
45
Home Depot
HD
$406B
$2.64M 0.54%
8,345
-179
-2% -$56.5K
ENB icon
46
Enbridge
ENB
$105B
$2.55M 0.52%
65,297
+3,385
+5% +$132K
KO icon
47
Coca-Cola
KO
$297B
$2.42M 0.49%
37,983
+84
+0.2% +$5.34K
BDX icon
48
Becton Dickinson
BDX
$54.3B
$2.38M 0.48%
9,377
+1,830
+24% +$465K
ABBV icon
49
AbbVie
ABBV
$374B
$2.37M 0.48%
14,656
-295
-2% -$47.7K
APO icon
50
Apollo Global Management
APO
$75.9B
$2.28M 0.46%
35,697
-901
-2% -$57.5K