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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$34.1B
| $830K | 0.16% |
10,783
-2,585
| -19% | -$199K |
|
127
Thomson Reuters
TRI
$78.7B
| $806K | 0.16% |
7,140
-89
| -1% | -$10K |
|
128
Honeywell
HON
$136B
| $790K | 0.15% |
4,064
+31
| +0.8% | +$6.03K |
|
129
Nike
NKE
$109B
| $779K | 0.15% |
5,789
-492
| -8% | -$66.2K |
|
130
Match Group
MTCH
$9.18B
| $778K | 0.15% |
7,159
+3,618
| +102% | +$393K |
|
131
PayPal
PYPL
$65.2B
| $772K | 0.15% |
6,678
+3,057
| +84% | +$353K |
|
132
Texas Instruments
TXN
$171B
| $766K | 0.15% |
4,174
-710
| -15% | -$130K |
|
133
DocuSign
DOCU
$16.1B
| $745K | 0.15% |
6,957
+1,209
| +21% | +$129K |
|
134
TJX Companies
TJX
$155B
| $737K | 0.14% |
12,169
-213
| -2% | -$12.9K |
|
135
Pembina Pipeline
PBA
$22.1B
| $734K | 0.14% |
19,530
+3,930
| +25% | +$148K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $734K | 0.14% |
4,941
+649
| +15% | +$96.4K |
|
137
Marsh & McLennan
MMC
$100B
| $724K | 0.14% |
4,249
-350
| -8% | -$59.6K |
|
138
Clearway Energy Class C
CWEN
$3.38B
| $721K | 0.14% |
19,753
+3,008
| +18% | +$110K |
|
139
CRH
CRH
$75.4B
| $720K | 0.14% |
17,971
-197
| -1% | -$7.89K |
|
140
Dolby
DLB
$6.96B
| $720K | 0.14% |
9,202
-2,910
| -24% | -$228K |
|
141
Consolidated Edison
ED
$35.4B
| $702K | 0.14% |
7,418
-311
| -4% | -$29.4K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $701K | 0.14% |
4,224
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $692K | 0.14% |
5,619
+4
| +0.1% | +$493 |
|
144
Progressive
PGR
$143B
| $691K | 0.14% |
6,058
-403
| -6% | -$46K |
|
145
Monster Beverage
MNST
$61B
| $690K | 0.14% |
17,268
+716
| +4% | +$28.6K |
|
146
Intuitive Surgical
ISRG
$167B
| $683K | 0.13% |
2,262
+463
| +26% | +$140K |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $667K | 0.13% |
2,271
+299
| +15% | +$87.8K |
|
148
Corteva
CTVA
$49.1B
| $654K | 0.13% |
11,372
+1,646
| +17% | +$94.7K |
|
149
DXC Technology
DXC
$2.65B
| $653K | 0.13% |
20,012
+5
| +0% | +$163 |
|
150
Medtronic
MDT
$119B
| $652K | 0.13% |
5,881
-5,146
| -47% | -$571K |
|