AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$1.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
Otis Worldwide
OTIS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $2.06M | 0.38% |
86,714
+16,129
| +23% | +$383K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.06M | 0.38% |
15,280
+7,131
| +88% | +$959K |
|
53
Seagate
STX
$40B
| $2M | 0.37% |
41,281
+5,932
| +17% | +$287K |
|
|
ALEX
54
Alexander & Baldwin
ALEX
$1.41B
| $1.98M | 0.36% |
162,264
| – | – |
|
55
L3Harris
LHX
$51B
| $1.92M | 0.35% |
11,323
+1,087
| +11% | +$184K |
|
56
Cisco
CSCO
$264B
| $1.84M | 0.34% |
39,440
-10,105
| -20% | -$471K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.81M | 0.33% |
30,013
+13,550
| +82% | +$819K |
|
58
Zoetis
ZTS
$67.9B
| $1.79M | 0.33% |
13,060
+1,456
| +13% | +$200K |
|
59
PepsiCo
PEP
$200B
| $1.78M | 0.33% |
13,431
+468
| +4% | +$61.9K |
|
60
Novartis
NVS
$251B
| $1.77M | 0.33% |
20,306
-2,128
| -9% | -$186K |
|
61
Charter Communications
CHTR
$35.7B
| $1.76M | 0.32% |
3,454
-23
| -0.7% | -$11.7K |
|
62
CVS Health
CVS
$93.6B
| $1.74M | 0.32% |
26,711
-2,329
| -8% | -$151K |
|
63
Coca-Cola
KO
$292B
| $1.72M | 0.32% |
38,576
-1,370
| -3% | -$61.2K |
|
64
Linde
LIN
$220B
| $1.72M | 0.32% |
8,109
+719
| +10% | +$153K |
|
65
Walmart
WMT
$801B
| $1.68M | 0.31% |
42,171
-4,779
| -10% | -$191K |
|
66
PPG Industries
PPG
$24.8B
| $1.67M | 0.31% |
15,745
+867
| +6% | +$92K |
|
67
Altria Group
MO
$112B
| $1.67M | 0.31% |
42,418
-1,834
| -4% | -$72K |
|
68
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.3% |
31,685
+5,901
| +23% | +$302K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.3% |
10,956
+1,660
| +18% | +$245K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $1.61M | 0.29% |
22,700
-780
| -3% | -$55.2K |
|
71
Ecolab
ECL
$77.6B
| $1.55M | 0.28% |
7,787
+1,003
| +15% | +$200K |
|
72
Western Digital
WDC
$31.9B
| $1.55M | 0.28% |
46,296
+6,392
| +16% | +$213K |
|
73
American Express
AXP
$227B
| $1.52M | 0.28% |
15,937
-440
| -3% | -$41.9K |
|
74
McDonald's
MCD
$224B
| $1.51M | 0.28% |
8,208
-1,949
| -19% | -$360K |
|
75
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.28% |
44,248
+783
| +2% | +$26.7K |
|