AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$511M
(-13%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
98
Reduced
147
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.45M | 0.28% |
5,870
-952
| -14% | -$235K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.28% |
37,341
-8,500
| -19% | -$329K |
|
78
TC Energy
TRP
$54.1B
| $1.44M | 0.28% |
25,498
+3,232
| +15% | +$182K |
|
79
Eaton
ETN
$134B
| $1.43M | 0.28% |
9,409
+638
| +7% | +$96.8K |
|
80
Salesforce
CRM
$245B
| $1.42M | 0.28% |
6,697
-274
| -4% | -$58.2K |
|
81
EQT Corp
EQT
$32.2B
| $1.4M | 0.27% |
40,520
+15,966
| +65% | +$550K |
|
82
Charter Communications
CHTR
$35.7B
| $1.39M | 0.27% |
2,539
+362
| +17% | +$197K |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $1.38M | 0.27% |
19,744
-2,266
| -10% | -$159K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.27% |
2,297
-250
| -10% | -$148K |
|
85
Atlassian
TEAM
$44.8B
| $1.34M | 0.26% |
4,569
-308
| -6% | -$90.5K |
|
86
Palo Alto Networks
PANW
$128B
| $1.33M | 0.26% |
2,141
-118
| -5% | -$73.5K |
|
87
MetLife
MET
$53.6B
| $1.31M | 0.26% |
18,632
+51
| +0.3% | +$3.59K |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $1.3M | 0.25% |
15,733
+2,572
| +20% | +$212K |
|
89
Expedia Group
EXPE
$26.3B
| $1.29M | 0.25% |
6,566
-479
| -7% | -$93.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.25% |
3,638
-647
| -15% | -$228K |
|
91
Alcon
ALC
$38.9B
| $1.28M | 0.25% |
16,173
-3,877
| -19% | -$308K |
|
92
Icon
ICLR
$14B
| $1.25M | 0.25% |
5,151
-5
| -0.1% | -$1.22K |
|
93
Wells Fargo
WFC
$258B
| $1.24M | 0.24% |
25,491
-3,760
| -13% | -$182K |
|
94
Exelon
EXC
$43.8B
| $1.23M | 0.24% |
25,825
+2,187
| +9% | -$349K |
|
95
Walmart
WMT
$793B
| $1.23M | 0.24% |
8,253
-1,010
| -11% | -$150K |
|
96
CVS Health
CVS
$93B
| $1.22M | 0.24% |
12,044
-552
| -4% | -$55.9K |
|
97
Novo Nordisk
NVO
$252B
| $1.2M | 0.23% |
10,770
-140
| -1% | -$15.5K |
|
98
Wolfspeed
WOLF
$203M
| $1.2M | 0.23% |
10,495
-1,950
| -16% | -$222K |
|
99
L3Harris
LHX
$51.1B
| $1.19M | 0.23% |
4,796
-1,623
| -25% | -$403K |
|
100
Biogen
BIIB
$20.8B
| $1.15M | 0.23% |
5,460
-345
| -6% | -$72.7K |
|