AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
+$640M
(-2.7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
98
Reduced
185
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$2.68M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
Adient
ADNT
|
$976K |
| 4 |
Citigroup
C
|
$854K |
| 5 |
Enbridge
ENB
|
$775K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 3 |
TE Connectivity
TEL
|
$2.51M |
| 4 |
Broadcom
AVGO
|
$2.21M |
| 5 |
GE Aerospace
GE
|
$1.53M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 18.12% | 956,598 -21,548 | -2% | -$2.61M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 5.66% | 923,129 -17,703 | -2% | -$696K |
|
3
Vanguard Total Bond Market
BND
$134B
| $28.8M | 4.49% | 354,778 -6,457 | -2% | -$524K |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 1.59% | 154,383 -13,550 | -8% | -$892K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.61M | 1.5% | 77,119 -1,136 | -1% | -$141K |
|
6
Exxon Mobil
XOM
$487B
| $8.94M | 1.4% | 109,006 -3,813 | -3% | -$313K |
|
7
JPMorgan Chase
JPM
$829B
| $8.54M | 1.33% | 97,167 -170 | -0.2% | -$14.9K |
|
8
Apple
AAPL
$3.45T
| $7.85M | 1.23% | 54,615 -6,214 | -10% | -$893K |
|
|
9
GE Aerospace
GE
$292B
| $7.81M | 1.22% | 262,081 -51,240 | -16% | -$1.53M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.78M | 1.21% | 68,366 -4,578 | -6% | -$521K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.62M | 1.19% | 66,265 -1,522 | -2% | -$175K |
|
12
Matsons
MATX
$3.31B
| $7.32M | 1.14% | 230,309 | – | – |
|
|
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
| $7.24M | 1.13% | 162,709 | – | – |
|
|
14
Comcast
CMCSA
$125B
| $6.93M | 1.08% | 184,262 +71,291 | +63% | +$2.68M |
|
15
Merck
MRK
$210B
| $6.89M | 1.08% | 108,500 +837 | +0.8% | +$53.2K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26M | 0.98% | 157,580 -2,975 | -2% | -$118K |
|
17
AT&T
T
$209B
| $6.26M | 0.98% | 150,589 -6,355 | -4% | -$264K |
|
18
UnitedHealth
UNH
$281B
| $6.2M | 0.97% | 37,792 -7,689 | -17% | -$1.26M |
|
19
Chevron
CVX
$324B
| $5.78M | 0.9% | 53,834 +1,229 | +2% | +$132K |
|
20
Wells Fargo
WFC
$263B
| $5.68M | 0.89% | 102,046 +6,420 | +7% | +$357K |
|
21
Altria Group
MO
$113B
| $5.58M | 0.87% | 78,100 -4,908 | -6% | -$351K |
|
22
Home Depot
HD
$405B
| $5.09M | 0.79% | 34,656 -5,313 | -13% | -$780K |
|
23
Walt Disney
DIS
$213B
| $4.67M | 0.73% | 41,189 -8,067 | -16% | -$915K |
|
24
Procter & Gamble
PG
$368B
| $4.65M | 0.73% | 51,756 -5,611 | -10% | -$504K |
|
25
Philip Morris
PM
$260B
| $4.59M | 0.72% | 40,606 +1,001 | +3% | +$113K |
|