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 | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.4B
| $1.5M | 0.18% | 36,346 -2,326 | -6% | -$96.2K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.18% | 21,243 -1,017 | -5% | -$71.4K |
|
103
NetApp
NTAP
$22.6B
| $1.49M | 0.18% | 36,085 -1,631 | -4% | -$67.1K |
|
104
Charles Schwab
SCHW
$174B
| $1.46M | 0.18% | 56,245 -2,373 | -4% | -$61.7K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.18% | 21,539 +13,798 | +178% | +$926K |
|
106
Halliburton
HAL
$19.4B
| $1.39M | 0.17% | 27,430 -1,356 | -5% | -$68.8K |
|
107
SAP
SAP
$317B
| $1.36M | 0.16% | 15,598 -1,050 | -6% | -$91.5K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.16% | 16,993 -1,932 | -10% | -$153K |
|
109
Duke Energy
DUK
$95.3B
| $1.35M | 0.16% | 19,509 +2,597 | +15% | +$179K |
|
110
Yum! Brands
YUM
$40.8B
| $1.33M | 0.16% | 17,607 +131 | +0.7% | +$9.9K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.16% | 24,284 -2,056 | -8% | -$112K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.33M | 0.16% | 12,292 +71 | +0.6% | +$7.66K |
|
113
Suncor Energy
SU
$50.1B
| $1.33M | 0.16% | 37,843 -1,880 | -5% | -$65.9K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.16% | 12,026 +640 | +6% | +$70.3K |
|
115
ORIX
IX
$29.1B
| $1.31M | 0.16% | 14,722 -281 | -2% | -$25K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.16% | 12,099 -1,289 | -10% | -$138K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.29M | 0.16% | +17,303 | New | +$1.29M |
|
118
ING
ING
$70.3B
| $1.29M | 0.16% | 92,122 -6,064 | -6% | -$84.9K |
|
119
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.16% | 15,220 -653 | -4% | -$54.9K |
|
120
Fluor
FLR
$6.63B
| $1.28M | 0.16% | 15,932 -1,282 | -7% | -$103K |
|
121
Union Pacific
UNP
$133B
| $1.28M | 0.15% | 7,586 -192 | -2% | -$32.3K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $1.26M | 0.15% | 5,202 +340 | +7% | +$82.5K |
|
123
Novo Nordisk
NVO
$251B
| $1.25M | 0.15% | 6,760 +2,030 | +43% | +$375K |
|
124
American Tower
AMT
$95.5B
| $1.24M | 0.15% | 15,547 -495 | -3% | -$39.5K |
|
125
Rio Tinto
RIO
$102B
| $1.21M | 0.15% | 21,529 -1,082 | -5% | -$61K |
|