AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
+$733M
(-10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
59
Reduced
220
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 5 |
Union Pacific
UNP
|
$654K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 18.22% | 1,311,606 -222,711 | -15% | -$22.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.8M | 6.11% | 1,050,944 -73,193 | -7% | -$3.12M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $40.2M | 5.48% | 488,428 -143,629 | -23% | -$11.8M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.4M | 1.82% | 119,908 -5,954 | -5% | -$664K |
|
5
Exxon Mobil
XOM
$487B
| $12.3M | 1.68% | 122,583 -2,810 | -2% | -$283K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.67% | 283,039 -15,882 | -5% | -$685K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 1.55% | 112,241 -14,881 | -12% | -$1.51M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 1.54% | 124,457 -16,413 | -12% | -$1.49M |
|
9
GE Aerospace
GE
$292B
| $9.33M | 1.27% | 355,207 -2,357 | -0.7% | -$61.9K |
|
10
Chevron
CVX
$324B
| $9.21M | 1.26% | 70,534 -170 | -0.2% | -$22.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.01M | 1.23% | 86,099 -2,454 | -3% | -$257K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.8M | 1.2% | 210,776 -12,210 | -5% | -$510K |
|
13
Microsoft
MSFT
$3.77T
| $7.67M | 1.05% | 184,028 -3,378 | -2% | -$141K |
|
|
14
Apple
AAPL
$3.45T
| $7.27M | 0.99% | 78,198 +67,046 | +601% | +$6.23M |
|
15
Merck
MRK
$210B
| $6.96M | 0.95% | 120,285 -4,283 | -3% | -$248K |
|
|
ALEX
16
Alexander & Baldwin
ALEX
$1.41B
| $6.74M | 0.92% | 162,709 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $6.71M | 0.92% | 116,479 -2,557 | -2% | -$147K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.42M | 0.88% | 53,817 -2,772 | -5% | -$331K |
|
19
Matsons
MATX
$3.31B
| $6.18M | 0.84% | 230,309 | – | – |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.7M | 0.78% | 53,976 -2,208 | -4% | -$233K |
|
21
CVS Health
CVS
$92.8B
| $5.65M | 0.77% | 74,982 -6,339 | -8% | -$478K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.6M | 0.76% | 69,632 -264,823 | -79% | -$21.3M |
|
23
Home Depot
HD
$405B
| $5.26M | 0.72% | 65,016 -1,083 | -2% | -$87.7K |
|
24
Schlumberger
SLB
$55B
| $5.24M | 0.72% | 44,456 -2,277 | -5% | -$269K |
|
25
Wells Fargo
WFC
$263B
| $5.23M | 0.71% | 99,419 +1,252 | +1% | +$65.8K |
|