AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$655M
(+2.3%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
247
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.73M |
| 2 |
TE Connectivity
TEL
|
$2.68M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
Seagate
STX
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 3 |
Xerox
XRX
|
$1.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$585K |
| 5 |
Schlumberger
SLB
|
$547K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 17.68% | 930,417 -26,181 | -3% | -$3.26M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 5.65% | 895,417 -27,712 | -3% | -$1.15M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $28.4M | 4.34% | 347,628 -7,150 | -2% | -$585K |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 1.6% | 152,011 -2,372 | -2% | -$164K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.74M | 1.49% | 73,598 -3,521 | -5% | -$466K |
|
6
Exxon Mobil
XOM
$487B
| $8.68M | 1.33% | 107,523 -1,483 | -1% | -$120K |
|
7
JPMorgan Chase
JPM
$829B
| $8.55M | 1.31% | 93,561 -3,606 | -4% | -$330K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.75M | 1.18% | 65,070 -3,296 | -5% | -$392K |
|
9
Apple
AAPL
$3.45T
| $7.49M | 1.14% | 51,983 -2,632 | -5% | -$379K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.4M | 1.13% | 63,539 -2,726 | -4% | -$317K |
|
11
Comcast
CMCSA
$125B
| $7.09M | 1.08% | 182,219 -2,043 | -1% | -$79.5K |
|
12
Matsons
MATX
$3.31B
| $6.92M | 1.06% | 230,309 | – | – |
|
13
UnitedHealth
UNH
$281B
| $6.87M | 1.05% | 37,061 -731 | -2% | -$136K |
|
14
Merck
MRK
$210B
| $6.85M | 1.05% | 106,878 -1,622 | -1% | -$104K |
|
15
GE Aerospace
GE
$292B
| $6.76M | 1.03% | 250,294 -11,787 | -4% | -$318K |
|
|
ALEX
16
Alexander & Baldwin
ALEX
$1.41B
| $6.73M | 1.03% | 162,709 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 0.96% | 153,970 -3,610 | -2% | -$147K |
|
18
Altria Group
MO
$113B
| $5.71M | 0.87% | 76,679 -1,421 | -2% | -$106K |
|
19
AT&T
T
$209B
| $5.62M | 0.86% | 148,937 -1,652 | -1% | -$62.3K |
|
20
Chevron
CVX
$324B
| $5.5M | 0.84% | 52,688 -1,146 | -2% | -$120K |
|
21
Wells Fargo
WFC
$263B
| $5.39M | 0.82% | 97,189 -4,857 | -5% | -$269K |
|
22
Home Depot
HD
$405B
| $5.22M | 0.8% | 34,021 -635 | -2% | -$97.4K |
|
23
RTX Corp
RTX
$212B
| $4.78M | 0.73% | 39,148 -738 | -2% | -$90.1K |
|
24
Philip Morris
PM
$260B
| $4.62M | 0.71% | 39,333 -1,273 | -3% | -$149K |
|
25
Procter & Gamble
PG
$368B
| $4.42M | 0.68% | 50,752 -1,004 | -2% | -$87.5K |
|