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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$501M
| $781K | 0.09% |
64,150
-2,894
| -4% | -$35.2K |
|
177
Phillips 66
PSX
$54B
| $780K | 0.09% |
10,115
-624
| -6% | -$48.1K |
|
178
Accenture
ACN
$162B
| $774K | 0.09% |
9,414
-691
| -7% | -$56.8K |
|
179
Consolidated Edison
ED
$35.4B
| $771K | 0.09% |
13,941
+6,390
| +85% | +$353K |
|
180
General Mills
GIS
$26.4B
| $762K | 0.09% |
15,259
+7,338
| +93% | +$366K |
|
181
Cencora
COR
$56.5B
| $758K | 0.09% |
10,776
-470
| -4% | -$33.1K |
|
182
HSBC
HSBC
$224B
| $747K | 0.09% |
13,539
-828
| -6% | -$45.7K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $747K | 0.09% |
111,740
-6,471
| -5% | -$43.3K |
|
184
Lockheed Martin
LMT
$106B
| $737K | 0.09% |
4,958
-384
| -7% | -$57.1K |
|
185
Teva Pharmaceuticals
TEVA
$21.1B
| $737K | 0.09% |
18,393
-144
| -0.8% | -$5.77K |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $732K | 0.09% |
14,442
+296
| +2% | +$15K |
|
187
International Paper
IP
$26.2B
| $728K | 0.09% |
14,864
-1,170
| -7% | -$57.3K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $716K | 0.09% |
10,026
-585
| -6% | -$41.8K |
|
189
Norfolk Southern
NSC
$62.8B
| $712K | 0.09% |
7,662
+1,562
| +26% | +$145K |
|
190
iShares National Muni Bond ETF
MUB
$38.6B
| $711K | 0.09% |
6,854
+531
| +8% | +$55.1K |
|
191
Elevance Health
ELV
$71.8B
| $705K | 0.09% |
7,640
-2,738
| -26% | -$253K |
|
|
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $694K | 0.08% |
23,646
-2,936
| -11% | -$86.2K |
|
193
Abbott
ABT
$231B
| $689K | 0.08% |
17,955
+1,835
| +11% | +$70.4K |
|
194
Waste Management
WM
$91.2B
| $686K | 0.08% |
15,295
+969
| +7% | +$43.5K |
|
195
Vertex Pharmaceuticals
VRTX
$100B
| $678K | 0.08% |
9,128
+900
| +11% | +$66.8K |
|
196
Prudential Financial
PRU
$38.6B
| $658K | 0.08% |
7,132
-668
| -9% | -$61.6K |
|
197
NOV
NOV
$4.94B
| $656K | 0.08% |
8,250
-920
| -10% | -$73.2K |
|
198
Marathon Petroleum
MPC
$54.6B
| $655K | 0.08% |
7,136
-3,431
| -32% | -$315K |
|
199
Loews
L
$20.1B
| $652K | 0.08% |
13,529
-829
| -6% | -$40K |
|
|
NE
200
DELISTED
Noble Corporation
NE
| $642K | 0.08% |
17,131
-621
| -3% | -$23.3K |
|