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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $1.21M | 0.15% | 22,722 -1,936 | -8% | -$103K |
|
127
Sempra
SRE
$53.9B
| $1.18M | 0.14% | 13,197 +1,822 | +16% | +$163K |
|
128
Autodesk
ADSK
$67.3B
| $1.12M | 0.14% | 22,292 -2,680 | -11% | -$135K |
|
129
Barclays
BCS
$68.9B
| $1.11M | 0.13% | 61,178 -2,839 | -4% | -$51.5K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.13% | 10,258 +2,067 | +25% | +$220K |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $1.09M | 0.13% | 15,439 -1,776 | -10% | -$125K |
|
132
Nike
NKE
$114B
| $1.08M | 0.13% | 13,732 +1,069 | +8% | +$84.1K |
|
133
PPG Industries
PPG
$25.1B
| $1.06M | 0.13% | 5,584 -676 | -11% | -$128K |
|
134
BP
BP
$90.8B
| $1.05M | 0.13% | 21,614 -88 | -0.4% | -$4.28K |
|
135
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.13% | 29,641 -448 | -1% | -$15.7K |
|
136
Sumitomo Mitsui Financial
SMFG
$105B
| $1.03M | 0.12% | 97,802 +957 | +1% | +$10K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.12% | 12,655 -1,609 | -11% | -$129K |
|
138
Aflac
AFL
$57.2B
| $1.01M | 0.12% | 15,130 -2,980 | -16% | -$199K |
|
139
Capital One
COF
$145B
| $1.01M | 0.12% | 13,156 -932 | -7% | -$71.4K |
|
140
CME Group
CME
$96B
| $993K | 0.12% | 12,658 -238 | -2% | -$18.7K |
|
141
GSK
GSK
$79.9B
| $993K | 0.12% | 18,592 +12,853 | +224% | +$686K |
|
142
Freeport-McMoran
FCX
$63.7B
| $988K | 0.12% | 26,177 -6,359 | -20% | -$240K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $982K | 0.12% | 8,283 +201 | +2% | +$23.8K |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $981K | 0.12% | 11,499 -1,473 | -11% | -$126K |
|
145
Emerson Electric
EMR
$74.3B
| $971K | 0.12% | 13,837 +2,403 | +21% | +$169K |
|
146
Conagra Brands
CAG
$9.16B
| $970K | 0.12% | 28,781 +453 | +2% | +$15.3K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $962K | 0.12% | 20,942 -1,167 | -5% | -$53.6K |
|
148
Citigroup
C
$178B
| $953K | 0.12% | 18,284 +2,106 | +13% | +$110K |
|
149
Wolfspeed
WOLF
$194M
| $948K | 0.12% | 15,159 -1,836 | -11% | -$115K |
|
150
Marsh & McLennan
MMC
$101B
| $944K | 0.11% | 19,503 -990 | -5% | -$47.9K |
|