AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
+$727M
(-0.75%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$1.85M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 17.68% | 1,269,844 -41,762 | -3% | -$4.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.4M | 5.55% | 1,015,354 -35,590 | -3% | -$1.41M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $38.6M | 5.31% | 471,530 -16,898 | -3% | -$1.38M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.5M | 1.72% | 113,005 -6,903 | -6% | -$763K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 1.6% | 278,183 -4,856 | -2% | -$203K |
|
6
Exxon Mobil
XOM
$487B
| $11.2M | 1.54% | 119,010 -3,573 | -3% | -$336K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 1.46% | 116,238 -8,219 | -7% | -$753K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 1.45% | 105,093 -7,148 | -6% | -$715K |
|
9
GE Aerospace
GE
$292B
| $9.18M | 1.26% | 358,251 +3,044 | +0.9% | +$78K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.9M | 1.22% | 83,487 -2,612 | -3% | -$278K |
|
11
Microsoft
MSFT
$3.77T
| $8.45M | 1.16% | 182,232 -1,796 | -1% | -$83.3K |
|
12
Chevron
CVX
$324B
| $8.31M | 1.14% | 69,606 -928 | -1% | -$111K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.97M | 1.1% | 198,297 -12,479 | -6% | -$501K |
|
14
Apple
AAPL
$3.45T
| $7.33M | 1.01% | 72,794 -5,404 | -7% | -$544K |
|
15
Merck
MRK
$210B
| $6.98M | 0.96% | 117,741 -2,544 | -2% | -$151K |
|
16
JPMorgan Chase
JPM
$829B
| $6.82M | 0.94% | 113,225 -3,254 | -3% | -$196K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.99M | 0.82% | 50,646 -3,171 | -6% | -$375K |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $5.85M | 0.8% | 162,709 | – | – |
|
19
Matsons
MATX
$3.31B
| $5.77M | 0.79% | 230,309 | – | – |
|
20
CVS Health
CVS
$92.8B
| $5.74M | 0.79% | 72,131 -2,851 | -4% | -$227K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.43M | 0.75% | 51,601 -2,375 | -4% | -$250K |
|
22
Home Depot
HD
$405B
| $5.29M | 0.73% | 57,698 -7,318 | -11% | -$671K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.25M | 0.72% | 65,541 -4,091 | -6% | -$328K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.15M | 0.71% | 66,978 +2,304 | +4% | +$177K |
|
25
IBM
IBM
$227B
| $5.14M | 0.71% | 27,055 -1,627 | -6% | -$309K |
|