AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.04M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$4.07M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.23M | 0.44% |
89,296
+20,670
| +30% | +$515K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.21M | 0.43% |
46,185
+10,808
| +31% | +$517K |
|
53
Eli Lilly
LLY
$666B
| $2.15M | 0.42% |
7,510
-1,472
| -16% | -$422K |
|
54
ConocoPhillips
COP
$120B
| $2.09M | 0.41% |
20,932
-1,823
| -8% | -$182K |
|
55
Edison International
EIX
$21B
| $2.07M | 0.4% |
29,466
+103
| +0.4% | +$7.22K |
|
56
Williams Companies
WMB
$70.3B
| $2.05M | 0.4% |
61,301
+2,384
| +4% | +$79.6K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.38% |
7,834
-1,698
| -18% | -$424K |
|
58
Mondelez International
MDLZ
$78.8B
| $1.88M | 0.37% |
29,899
-230
| -0.8% | -$14.4K |
|
59
Exxon Mobil
XOM
$479B
| $1.85M | 0.36% |
22,380
-5,406
| -19% | -$446K |
|
60
Zoetis
ZTS
$67.9B
| $1.85M | 0.36% |
9,783
-790
| -7% | -$149K |
|
61
S&P Global
SPGI
$165B
| $1.84M | 0.36% |
4,476
+1,826
| +69% | +$749K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.35% |
8,123
-1,565
| -16% | -$348K |
|
63
NVIDIA
NVDA
$4.18T
| $1.81M | 0.35% |
66,130
-4,840
| -7% | -$132K |
|
64
US Bancorp
USB
$76.5B
| $1.78M | 0.35% |
33,495
-2,080
| -6% | -$111K |
|
65
Deere & Co
DE
$128B
| $1.78M | 0.35% |
4,278
-264
| -6% | -$110K |
|
66
ASML
ASML
$296B
| $1.72M | 0.34% |
2,567
-420
| -14% | -$281K |
|
67
Blackstone
BX
$133B
| $1.64M | 0.32% |
12,900
-25
| -0.2% | -$3.17K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $1.63M | 0.32% |
22,310
-1,050
| -4% | -$76.7K |
|
69
Vulcan Materials
VMC
$38.6B
| $1.56M | 0.31% |
8,506
+623
| +8% | +$114K |
|
70
Johnson Controls International
JCI
$70.1B
| $1.55M | 0.3% |
23,631
-5,439
| -19% | -$357K |
|
71
Becton Dickinson
BDX
$54.8B
| $1.54M | 0.3% |
5,930
+374
| +7% | +$97.1K |
|
72
Seagate
STX
$39.1B
| $1.5M | 0.29% |
16,694
-10,938
| -40% | -$983K |
|
73
Autodesk
ADSK
$68.1B
| $1.5M | 0.29% |
6,987
-1,288
| -16% | -$276K |
|
74
Accenture
ACN
$158B
| $1.49M | 0.29% |
4,410
+1,246
| +39% | +$420K |
|
75
Waste Management
WM
$90.6B
| $1.46M | 0.29% |
9,209
+148
| +2% | +$23.4K |
|