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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $943K | 0.11% |
8,224
+741
| +10% | +$85K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $943K | 0.11% |
14,805
-3,481
| -19% | -$222K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $943K | 0.11% |
6,672
-243
| -4% | -$34.3K |
|
154
Dolby
DLB
$6.87B
| $932K | 0.11% |
24,157
-3,339
| -12% | -$129K |
|
155
Crown Holdings
CCK
$11.6B
| $931K | 0.11% |
20,893
+3,425
| +20% | +$153K |
|
156
Nasdaq
NDAQ
$54.4B
| $926K | 0.11% |
23,253
-2,962
| -11% | -$118K |
|
157
AbbVie
ABBV
$372B
| $916K | 0.11% |
17,359
+3,715
| +27% | +$196K |
|
|
RVBD
158
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $910K | 0.11% |
50,317
-3,092
| -6% | -$55.9K |
|
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $896K | 0.11% |
+33,068
| New | +$896K |
|
160
Zoetis
ZTS
$69.3B
| $894K | 0.11% |
27,330
+3,582
| +15% | +$117K |
|
161
TEGNA Inc
TGNA
$3.41B
| $891K | 0.11% |
+30,100
| New | +$891K |
|
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $887K | 0.11% |
8,469
+293
| +4% | +$30.7K |
|
163
Automatic Data Processing
ADP
$123B
| $883K | 0.11% |
10,928
-748
| -6% | -$60.4K |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $880K | 0.11% |
12,746
-1,520
| -11% | -$105K |
|
165
Motorola Solutions
MSI
$78.7B
| $879K | 0.11% |
13,020
-726
| -5% | -$49K |
|
166
Air Products & Chemicals
APD
$65.5B
| $867K | 0.11% |
7,753
-263
| -3% | -$29.4K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $865K | 0.11% |
+15,441
| New | +$865K |
|
168
SPDR S&P 500 ETF Trust
SPY
$658B
| $858K | 0.1% |
4,643
+642
| +16% | +$119K |
|
169
American Electric Power
AEP
$59.4B
| $856K | 0.1% |
18,299
-662
| -3% | -$31K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $845K | 0.1% |
+68,175
| New | +$845K |
|
171
Diageo
DEO
$62.1B
| $834K | 0.1% |
6,301
+230
| +4% | +$30.4K |
|
|
CVC
172
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $828K | 0.1% |
46,149
-4,739
| -9% | -$85K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $806K | 0.1% |
22,608
-169
| -0.7% | -$6.03K |
|
174
Mondelez International
MDLZ
$79.5B
| $797K | 0.1% |
22,556
-1,332
| -6% | -$47.1K |
|
175
Telefonica
TEF
$30.2B
| $796K | 0.1% |
48,741
-2,571
| -5% | -$42K |
|