AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
+$502M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
493
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $1.84M | 0.37% | 29,259 -43 | -0.1% | -$2.71K |
|
|
ALEX
52
Alexander & Baldwin
ALEX
$1.41B
| $1.82M | 0.36% | 162,264 | – | – |
|
53
Walmart
WMT
$774B
| $1.78M | 0.35% | 15,650 -552 | -3% | -$62.7K |
|
54
Coca-Cola
KO
$297B
| $1.77M | 0.35% | 39,946 +313 | +0.8% | +$13.8K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.35% | 71,310 +2,557 | +4% | +$62.8K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.35% | 10,465 -432 | -4% | -$72K |
|
57
Seagate
STX
$35.6B
| $1.73M | 0.34% | 35,349 +1,786 | +5% | +$87.2K |
|
58
CVS Health
CVS
$92.8B
| $1.72M | 0.34% | 29,040 +669 | +2% | +$39.7K |
|
59
Altria Group
MO
$113B
| $1.71M | 0.34% | 44,252 -11,879 | -21% | -$459K |
|
60
Amgen
AMGN
$155B
| $1.7M | 0.34% | 8,383 +2,160 | +35% | +$438K |
|
61
McDonald's
MCD
$224B
| $1.68M | 0.33% | 10,157 -3,398 | -25% | -$562K |
|
62
Wells Fargo
WFC
$263B
| $1.64M | 0.33% | 57,062 -13,882 | -20% | -$398K |
|
63
Autodesk
ADSK
$67.3B
| $1.6M | 0.32% | 10,248 -394 | -4% | -$61.5K |
|
64
PepsiCo
PEP
$204B
| $1.56M | 0.31% | 12,963 +1,631 | +14% | +$196K |
|
65
Charter Communications
CHTR
$36.3B
| $1.52M | 0.3% | 3,477 -106 | -3% | -$46.2K |
|
66
Bank of America
BAC
$376B
| $1.5M | 0.3% | 70,585 +1,954 | +3% | +$41.5K |
|
67
US Bancorp
USB
$76B
| $1.49M | 0.3% | 43,313 +1,236 | +3% | +$42.6K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.49M | 0.3% | 11,335 -1,585 | -12% | -$208K |
|
69
Adobe
ADBE
$151B
| $1.44M | 0.29% | 4,518 -1,008 | -18% | -$321K |
|
70
American Express
AXP
$231B
| $1.4M | 0.28% | 16,377 -828 | -5% | -$70.9K |
|
71
Zoetis
ZTS
$69.3B
| $1.37M | 0.27% | 11,604 -1,711 | -13% | -$201K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.27% | 1,174 -92 | -7% | -$107K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.27% | 7,408 -422 | -5% | -$77.1K |
|
74
IBM
IBM
$227B
| $1.34M | 0.27% | 12,117 -216 | -2% | -$24K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.34M | 0.27% | 55,545 -6,339 | -10% | -$153K |
|