AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$658M
(+1.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$967K |
| 2 |
Yum China
YUMC
|
$957K |
| 3 |
Bank of America
BAC
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Comcast
CMCSA
|
$816K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 9.05% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 17.14% | 978,146 -28,986 | -3% | -$3.34M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.4M | 5.22% | 940,832 -14,760 | -2% | -$539K |
|
3
Vanguard Total Bond Market
BND
$134B
| $29.2M | 4.43% | 361,235 -11,526 | -3% | -$931K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 1.59% | 167,933 -5,687 | -3% | -$353K |
|
5
Exxon Mobil
XOM
$487B
| $10.2M | 1.55% | 112,819 -3,467 | -3% | -$313K |
|
6
GE Aerospace
GE
$292B
| $9.9M | 1.5% | 313,321 -5,802 | -2% | -$183K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.02M | 1.37% | 78,255 -1,874 | -2% | -$216K |
|
8
JPMorgan Chase
JPM
$829B
| $8.4M | 1.28% | 97,337 +1,379 | +1% | +$119K |
|
9
Matsons
MATX
$3.31B
| $8.15M | 1.24% | 230,309 | – | – |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.87M | 1.2% | 72,026 -15,203 | -17% | -$1.66M |
|
|
11
Comcast
CMCSA
$125B
| $7.8M | 1.19% | 112,971 +11,814 | +12% | +$816K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.65M | 1.16% | 72,944 -1,948 | -3% | -$204K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.59M | 1.15% | 67,787 -2,097 | -3% | -$235K |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $7.3M | 1.11% | 162,709 | – | – |
|
|
15
UnitedHealth
UNH
$281B
| $7.28M | 1.11% | 45,481 +6,043 | +15% | +$967K |
|
16
Apple
AAPL
$3.45T
| $7.05M | 1.07% | 60,829 -72 | -0.1% | -$8.34K |
|
17
AT&T
T
$209B
| $6.68M | 1.01% | 156,944 +2,967 | +2% | +$126K |
|
18
Merck
MRK
$210B
| $6.34M | 0.96% | 107,663 -5,839 | -5% | -$344K |
|
19
Chevron
CVX
$324B
| $6.19M | 0.94% | 52,605 -164 | -0.3% | -$19.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.74M | 0.87% | 160,555 -3,795 | -2% | -$136K |
|
21
Altria Group
MO
$113B
| $5.61M | 0.85% | 83,008 +779 | +0.9% | +$52.7K |
|
22
Home Depot
HD
$405B
| $5.36M | 0.81% | 39,969 -572 | -1% | -$76.7K |
|
23
Wells Fargo
WFC
$263B
| $5.27M | 0.8% | 95,626 +5,898 | +7% | +$325K |
|
24
Walt Disney
DIS
$213B
| $5.13M | 0.78% | 49,256 -805 | -2% | -$83.9K |
|
25
Verizon
VZ
$186B
| $5.07M | 0.77% | 94,879 +985 | +1% | +$52.6K |
|