AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$554M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
68
Reduced
161
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.8M | 0.87% | 30,976 -4,012 | -11% | -$622K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 0.86% | 57,797 +13,723 | +31% | +$1.13M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.73M | 0.85% | +33,991 | New | +$4.73M |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.7M | 0.85% | 92,862 +6,737 | +8% | +$341K |
|
30
Comcast
CMCSA
$125B
| $4.68M | 0.84% | 123,338 +6,380 | +5% | +$242K |
|
31
RTX Corp
RTX
$212B
| $4.51M | 0.81% | 46,047 -10,009 | -18% | -$980K |
|
32
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $4.32M | 0.78% | 115,967 -62,836 | -35% | -$2.34M |
|
33
Chevron
CVX
$324B
| $4.01M | 0.72% | 24,543 -992 | -4% | -$162K |
|
34
Procter & Gamble
PG
$368B
| $3.99M | 0.72% | 26,828 -2,316 | -8% | -$344K |
|
35
Merck
MRK
$210B
| $3.96M | 0.71% | 37,176 -6,098 | -14% | -$649K |
|
36
Oracle
ORCL
$635B
| $3.72M | 0.67% | 40,051 -3,511 | -8% | -$326K |
|
37
Broadcom
AVGO
$1.4T
| $3.6M | 0.65% | 5,604 -168 | -3% | -$108K |
|
38
Vanguard Total Bond Market
BND
$134B
| $3.44M | 0.62% | 46,649 -18,762 | -29% | -$1.39M |
|
39
Visa
V
$683B
| $3.41M | 0.62% | 15,118 -2,952 | -16% | -$665K |
|
40
Sempra
SRE
$53.9B
| $3.39M | 0.61% | 22,392 -1,564 | -7% | -$236K |
|
41
TE Connectivity
TEL
$61B
| $3.14M | 0.57% | 23,933 -4,995 | -17% | -$655K |
|
|
ALEX
42
Alexander & Baldwin
ALEX
$1.41B
| $3.07M | 0.55% | 162,264 | – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.53% | 38,207 -13 | -0% | -$1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.53% | 13,893 +874 | +7% | +$185K |
|
45
Cisco
CSCO
$274B
| $2.92M | 0.53% | 55,870 +8,891 | +19% | +$465K |
|
46
United Parcel Service
UPS
$74.1B
| $2.61M | 0.47% | 13,436 -2,844 | -17% | -$552K |
|
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.54M | 0.46% | 94,285 -21,680 | -19% | -$585K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.36M | 0.43% | 40,224 +3,510 | +10% | +$206K |
|
49
Pfizer
PFE
$141B
| $2.3M | 0.42% | 56,405 -3,424 | -6% | -$140K |
|
50
SAP
SAP
$317B
| $2.29M | 0.41% | 18,129 +5,101 | +39% | +$645K |
|