AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.6%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$824M
AUM Growth
+$824M
(+5.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$6.79M |
| 2 |
Matsons
MATX
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
Sector Composition
| 1 | Healthcare | 8.09% |
| 2 | Financials | 6.64% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.05M | 0.37% | 13,685 -774 | -5% | -$172K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.94M | 0.36% | 117,965 +108,471 | +1,143% | +$2.7M |
|
53
Intel
INTC
$107B
| $2.92M | 0.35% | 112,370 -685 | -0.6% | -$17.8K |
|
54
ConocoPhillips
COP
$124B
| $2.87M | 0.35% | 40,628 +348 | +0.9% | +$24.6K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.83M | 0.34% | 16,726 -1,114 | -6% | -$188K |
|
56
American Express
AXP
$231B
| $2.64M | 0.32% | 29,075 -904 | -3% | -$82K |
|
57
US Bancorp
USB
$76B
| $2.61M | 0.32% | 64,648 -2,981 | -4% | -$120K |
|
58
Oracle
ORCL
$635B
| $2.61M | 0.32% | 68,230 -2,207 | -3% | -$84.5K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 0.32% | 24,113 -19,349 | -45% | -$2.09M |
|
60
Qualcomm
QCOM
$173B
| $2.6M | 0.32% | 34,992 -49 | -0.1% | -$3.64K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.59M | 0.31% | 19,086 -1,072 | -5% | -$145K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.55M | 0.31% | 25,656 -960 | -4% | -$95.5K |
|
63
Blackrock
BLK
$175B
| $2.55M | 0.31% | 8,056 -568 | -7% | -$180K |
|
64
Comcast
CMCSA
$125B
| $2.52M | 0.31% | 48,406 -2,942 | -6% | -$153K |
|
65
Vodafone
VOD
$28.8B
| $2.49M | 0.3% | 63,324 -3,124 | -5% | -$123K |
|
66
eBay
EBAY
$41.4B
| $2.48M | 0.3% | 45,182 -3,721 | -8% | -$204K |
|
67
United Parcel Service
UPS
$74.1B
| $2.43M | 0.3% | 23,170 -799 | -3% | -$83.9K |
|
68
AB InBev
BUD
$122B
| $2.4M | 0.29% | 22,557 -1,353 | -6% | -$144K |
|
69
Cisco
CSCO
$274B
| $2.38M | 0.29% | 105,915 -3,450 | -3% | -$77.4K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.29% | 68,067 -3,592 | -5% | -$124K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.28% | 27,230 -745 | -3% | -$63.8K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.26% | 34,190 +4,178 | +14% | +$264K |
|
73
McDonald's
MCD
$224B
| $2.16M | 0.26% | 22,236 +5,032 | +29% | +$488K |
|
74
Target
TGT
$43.6B
| $2.15M | 0.26% | 33,941 -2,011 | -6% | -$127K |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.13M | 0.26% | 71,833 -6,250 | -8% | -$185K |
|