AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$609M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.76M |
| 2 |
RTX Corp
RTX
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.55M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5M | 0.82% |
34,356
-5,186
| -13% | -$754K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.69M | 0.77% |
57,797
| – | – |
|
28
Comcast
CMCSA
$125B
| $4.65M | 0.76% |
111,860
-11,478
| -9% | -$477K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.34M | 0.71% |
86,463
+62,176
| +256% | +$3.12M |
|
30
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $4.3M | 0.71% |
117,153
+1,186
| +1% | +$43.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.67% |
24,824
-6,152
| -20% | -$1.02M |
|
32
Broadcom
AVGO
$1.42T
| $4.11M | 0.67% |
4,733
-871
| -16% | -$756K |
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.81M | 0.62% |
73,389
+50,999
| +228% | +$2.64M |
|
34
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.7M | 0.61% |
94,764
+52,503
| +124% | +$2.05M |
|
35
Merck
MRK
$210B
| $3.62M | 0.59% |
31,335
-5,841
| -16% | -$674K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 0.59% |
12,560
-1,333
| -10% | -$383K |
|
37
Oracle
ORCL
$628B
| $3.43M | 0.56% |
28,829
-11,222
| -28% | -$1.34M |
|
38
NVIDIA
NVDA
$4.15T
| $3.25M | 0.53% |
7,692
+334
| +5% | +$141K |
|
39
Chevron
CVX
$318B
| $3.21M | 0.53% |
20,395
-4,148
| -17% | -$653K |
|
40
Procter & Gamble
PG
$370B
| $3.14M | 0.52% |
20,713
-6,115
| -23% | -$928K |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.38B
| $3.02M | 0.49% |
162,264
| – | – |
|
42
TE Connectivity
TEL
$60.9B
| $2.52M | 0.41% |
17,984
-5,949
| -25% | -$834K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.4% |
32,633
-5,574
| -15% | -$414K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.4M | 0.39% |
41,620
+1,396
| +3% | +$80.6K |
|
|
45
RTX Corp
RTX
$212B
| $2.4M | 0.39% |
24,506
-21,541
| -47% | -$2.11M |
|
46
Amazon
AMZN
$2.41T
| $2.34M | 0.38% |
17,932
-3,879
| -18% | -$506K |
|
47
Eli Lilly
LLY
$661B
| $2.17M | 0.36% |
4,618
-91
| -2% | -$42.7K |
|
48
SAP
SAP
$316B
| $2.16M | 0.35% |
15,771
-2,358
| -13% | -$323K |
|
49
Sempra
SRE
$53.7B
| $2.06M | 0.34% |
14,123
-8,269
| -37% | -$1.2M |
|
|
50
Visa
V
$681B
| $2.04M | 0.33% |
8,592
-6,526
| -43% | -$1.55M |
|