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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$654B
| $638K | 0.08% |
+3,435
| New | +$638K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $637K | 0.08% |
6,595
-34
| -0.5% | -$3.28K |
|
203
General Dynamics
GD
$87.3B
| $635K | 0.08% |
6,644
+364
| +6% | +$34.8K |
|
204
iShares Russell 2000 ETF
IWM
$66.4B
| $624K | 0.08% |
+5,407
| New | +$624K |
|
|
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $621K | 0.08% |
9,121
-1,114
| -11% | -$75.8K |
|
|
ENDP
206
DELISTED
Endo International plc
ENDP
| $619K | 0.08% |
9,180
-862
| -9% | -$58.1K |
|
207
W.W. Grainger
GWW
$48.6B
| $617K | 0.07% |
+2,415
| New | +$617K |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $580K | 0.07% |
7,425
-3,235
| -30% | -$253K |
|
209
Colgate-Palmolive
CL
$67.9B
| $576K | 0.07% |
8,834
+2,632
| +42% | +$172K |
|
210
Goldman Sachs
GS
$221B
| $553K | 0.07% |
3,120
-105
| -3% | -$18.6K |
|
211
Dominion Energy
D
$50.8B
| $542K | 0.07% |
8,389
+548
| +7% | +$35.4K |
|
212
Tapestry
TPR
$21.5B
| $518K | 0.06% |
9,229
-705
| -7% | -$39.6K |
|
213
Occidental Petroleum
OXY
$46.8B
| $511K | 0.06% |
5,376
-562
| -9% | -$53.4K |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $498K | 0.06% |
9,245
+82
| +0.9% | +$4.42K |
|
215
Allstate
ALL
$53.8B
| $494K | 0.06% |
9,048
-170
| -2% | -$9.28K |
|
|
AGN
216
DELISTED
ALLERGAN INC
AGN
| $488K | 0.06% |
+4,399
| New | +$488K |
|
217
Liberty Media Series A
FWONA
$22.5B
| $483K | 0.06% |
3,300
-558
| -14% | -$81.7K |
|
218
Applied Materials
AMAT
$125B
| $480K | 0.06% |
27,145
-2,580
| -9% | -$45.6K |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $479K | 0.06% |
4,728
+98
| +2% | +$9.93K |
|
220
Weyerhaeuser
WY
$18B
| $469K | 0.06% |
14,855
-1,330
| -8% | -$42K |
|
221
Vanguard Real Estate ETF
VNQ
$34.2B
| $460K | 0.06% |
7,125
+1,120
| +19% | +$72.3K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $454K | 0.06% |
+12,332
| New | +$454K |
|
223
Dover
DOV
$24B
| $451K | 0.05% |
4,681
-270
| -5% | -$26K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $450K | 0.05% |
5,154
-979
| -16% | -$85.5K |
|
225
Bank of Montreal
BMO
$86.4B
| $448K | 0.05% |
+6,715
| New | +$448K |
|