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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $2.12M | 0.26% | 18,185 -1,133 | -6% | -$132K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.25% | 29,433 -1,568 | -5% | -$109K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $2.05M | 0.25% | 22,613 -769 | -3% | -$69.7K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.03M | 0.25% | 14,940 -850 | -5% | -$115K |
|
80
Honeywell
HON
$139B
| $2.01M | 0.24% | 22,005 +1,244 | +6% | +$114K |
|
81
Novartis
NVS
$245B
| $1.98M | 0.24% | 24,663 +123 | +0.5% | +$9.89K |
|
82
State Street
STT
$32.6B
| $1.97M | 0.24% | 26,876 -1,118 | -4% | -$82K |
|
|
FRX
83
DELISTED
FOREST LABORATORIES INC
FRX
| $1.94M | 0.24% | 32,318 -4,104 | -11% | -$246K |
|
84
3M
MMM
$82.8B
| $1.94M | 0.24% | 13,828 +2,457 | +22% | +$345K |
|
85
Caterpillar
CAT
$196B
| $1.93M | 0.23% | 21,202 -1,052 | -5% | -$95.6K |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.23% | 32,221 +3,084 | +11% | +$179K |
|
87
MetLife
MET
$54.1B
| $1.85M | 0.22% | 34,267 +1,579 | +5% | +$85.1K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.22% | 16,574 -1,113 | -6% | -$124K |
|
89
Eli Lilly
LLY
$657B
| $1.84M | 0.22% | 36,052 +3,143 | +10% | +$160K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.75M | 0.21% | 29,404 -122 | -0.4% | -$7.26K |
|
91
Texas Instruments
TXN
$184B
| $1.73M | 0.21% | 39,405 -2,569 | -6% | -$113K |
|
92
Eaton
ETN
$136B
| $1.67M | 0.2% | 21,904 +700 | +3% | +$53.3K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.2% | 23,074 -1,361 | -6% | -$97K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.2% | 14,907 -223 | -1% | -$24.5K |
|
95
Akamai
AKAM
$11.3B
| $1.63M | 0.2% | 34,436 -2,247 | -6% | -$106K |
|
96
Amgen
AMGN
$155B
| $1.62M | 0.2% | 14,181 -868 | -6% | -$99K |
|
97
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.56M | 0.19% | 27,008 -12,157 | -31% | -$702K |
|
98
Boeing
BA
$177B
| $1.55M | 0.19% | 11,344 -23 | -0.2% | -$3.14K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.18% | 67,184 -4,892 | -7% | -$110K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.18% | 60,340 -3,757 | -6% | -$94.5K |
|