AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$650M
(+48,918%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 17.24% | +1,007,132 | New | +$112M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.7M | 5.5% | +955,592 | New | +$35.7M |
|
3
Vanguard Total Bond Market
BND
$134B
| $31.4M | 4.82% | +372,761 | New | +$31.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $10.2M | 1.56% | 116,286 -231,155 | -67% | -$20.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $10M | 1.54% | 173,620 -237,214 | -58% | -$13.7M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.93M | 1.53% | +87,229 | New | +$9.93M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.46% | 80,129 -105,702 | -57% | -$12.5M |
|
8
GE Aerospace
GE
$292B
| $9.45M | 1.45% | 319,123 -386,027 | -55% | -$11.4M |
|
9
Matsons
MATX
$3.31B
| $9.19M | 1.41% | 230,309 -1,711 | -0.7% | -$68.2K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.8M | 1.2% | +74,892 | New | +$7.8M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.38M | 1.14% | +69,884 | New | +$7.38M |
|
12
Merck
MRK
$210B
| $7.08M | 1.09% | 113,502 -121,501 | -52% | -$7.58M |
|
|
13
Apple
AAPL
$3.45T
| $6.89M | 1.06% | 60,901 -124,899 | -67% | -$14.1M |
|
14
Comcast
CMCSA
$125B
| $6.71M | 1.03% | 101,157 -83,488 | -45% | -$5.54M |
|
15
JPMorgan Chase
JPM
$829B
| $6.39M | 0.98% | 95,958 -142,974 | -60% | -$9.52M |
|
16
AT&T
T
$209B
| $6.25M | 0.96% | 153,977 -281,556 | -65% | -$11.4M |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $6.25M | 0.96% | 162,709 -416 | -0.3% | -$16K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 0.95% | +164,350 | New | +$6.19M |
|
19
UnitedHealth
UNH
$281B
| $5.52M | 0.85% | 39,438 -38,691 | -50% | -$5.42M |
|
20
Chevron
CVX
$324B
| $5.43M | 0.84% | 52,769 -95,397 | -64% | -$9.82M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.36M | 0.82% | +145,924 | New | +$5.36M |
|
22
CVS Health
CVS
$92.8B
| $5.25M | 0.81% | 59,014 -70,739 | -55% | -$6.3M |
|
|
23
Home Depot
HD
$405B
| $5.22M | 0.8% | 40,541 -112,300 | -73% | -$14.5M |
|
24
Altria Group
MO
$113B
| $5.2M | 0.8% | 82,229 -115,654 | -58% | -$7.31M |
|
25
Procter & Gamble
PG
$368B
| $5.18M | 0.8% | 57,662 -103,007 | -64% | -$9.24M |
|