AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
+$688K
(-100%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-48,112.45%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.45K |
| 2 |
Exxon Mobil
XOM
|
$4.77K |
| 3 |
Microsoft
MSFT
|
$4.73K |
| 4 |
Apple
AAPL
|
$4.39K |
| 5 |
Wells Fargo
WFC
|
$4.35K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.8K | 2.15% | 173,709 +56,112 | +48% | +$4.77K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13.4K | 1.95% | 133,532 +54,153 | +68% | +$5.45K |
|
|
3
Apple
AAPL
$3.45T
| $12.9K | 1.87% | 103,536 +35,293 | +52% | +$4.39K |
|
4
GE Aerospace
GE
$292B
| $11.8K | 1.72% | 476,937 +123,248 | +35% | +$3.06K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.8K | 1.72% | 290,950 +116,401 | +67% | +$4.73K |
|
6
Chevron
CVX
$324B
| $10.6K | 1.54% | 101,119 +33,138 | +49% | +$3.48K |
|
7
JPMorgan Chase
JPM
$829B
| $9.81K | 1.43% | 161,879 +54,246 | +50% | +$3.29K |
|
8
Matsons
MATX
$3.31B
| $9.72K | 1.41% | 230,529 +220 | +0.1% | +$9 |
|
|
9
Wells Fargo
WFC
$263B
| $9.5K | 1.38% | 174,612 +79,960 | +84% | +$4.35K |
|
10
CVS Health
CVS
$92.8B
| $9.31K | 1.35% | 90,175 +21,618 | +32% | +$2.23K |
|
11
Home Depot
HD
$405B
| $9.12K | 1.33% | 80,240 +24,994 | +45% | +$2.84K |
|
12
Merck
MRK
$210B
| $8.68K | 1.26% | 151,091 +37,162 | +33% | +$2.14K |
|
13
Walt Disney
DIS
$213B
| $8.48K | 1.23% | 80,812 +28,202 | +54% | +$2.96K |
|
14
AT&T
T
$209B
| $8.1K | 1.18% | 248,108 +117,875 | +91% | +$3.85K |
|
15
UnitedHealth
UNH
$281B
| $8.01K | 1.16% | 67,703 +16,448 | +32% | +$1.95K |
|
16
Verizon
VZ
$186B
| $7.1K | 1.03% | 146,054 +68,844 | +89% | +$3.35K |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $7.04K | 1.02% | 162,969 +260 | +0.2% | +$11 |
|
18
Procter & Gamble
PG
$368B
| $6.85K | 1% | 83,637 +42,217 | +102% | +$3.46K |
|
19
Altria Group
MO
$113B
| $6.7K | 0.97% | 133,945 +46,601 | +53% | +$2.33K |
|
20
IBM
IBM
$227B
| $6.47K | 0.94% | 40,297 +15,094 | +60% | +$2.42K |
|
21
RTX Corp
RTX
$212B
| $6.27K | 0.91% | 53,471 +12,243 | +30% | +$1.44K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.13K | 0.89% | 95,096 +16,564 | +21% | +$1.07K |
|
23
3M
MMM
$82.8B
| $6.09K | 0.89% | 36,939 +21,817 | +144% | +$3.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95K | 0.87% | 10,792 +4,330 | +67% | +$2.39K |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.9K | 0.86% | 105,182 +21,479 | +26% | +$1.2K |
|