AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.01%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$659M
AUM Growth
+$659M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
51
Reduced
261
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$612K |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$596K |
| 3 |
AutoZone
AZO
|
$306K |
| 4 |
T Rowe Price
TROW
|
$304K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$301K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$896K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 9.32% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 17.87% | 908,534 -21,883 | -2% | -$2.83M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.8M | 5.74% | 871,602 -23,815 | -3% | -$1.03M |
|
3
Vanguard Total Bond Market
BND
$134B
| $28.6M | 4.34% | 348,453 +825 | +0.2% | +$67.6K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 1.69% | 149,731 -2,280 | -1% | -$170K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.4M | 1.43% | 72,323 -1,275 | -2% | -$166K |
|
6
JPMorgan Chase
JPM
$829B
| $8.86M | 1.35% | 92,775 -786 | -0.8% | -$75.1K |
|
7
Exxon Mobil
XOM
$487B
| $8.58M | 1.3% | 104,664 -2,859 | -3% | -$234K |
|
8
Apple
AAPL
$3.45T
| $7.95M | 1.21% | 51,593 -390 | -0.8% | -$60.1K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.89M | 1.2% | 63,095 -1,975 | -3% | -$247K |
|
|
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
| $7.54M | 1.14% | 162,709 | – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.37M | 1.12% | 62,220 -1,319 | -2% | -$156K |
|
12
UnitedHealth
UNH
$281B
| $7.03M | 1.07% | 35,877 -1,184 | -3% | -$232K |
|
13
Comcast
CMCSA
$125B
| $6.88M | 1.04% | 178,783 -3,436 | -2% | -$132K |
|
14
Merck
MRK
$210B
| $6.71M | 1.02% | 104,809 -2,069 | -2% | -$132K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.55M | 0.99% | 150,266 -3,704 | -2% | -$161K |
|
16
Matsons
MATX
$3.31B
| $6.49M | 0.99% | 230,309 | – | – |
|
17
Chevron
CVX
$324B
| $6.12M | 0.93% | 52,040 -648 | -1% | -$76.1K |
|
18
AT&T
T
$209B
| $5.65M | 0.86% | 144,273 -4,664 | -3% | -$183K |
|
19
Home Depot
HD
$405B
| $5.43M | 0.82% | 33,219 -802 | -2% | -$131K |
|
20
Wells Fargo
WFC
$263B
| $5.24M | 0.8% | 94,997 -2,192 | -2% | -$121K |
|
|
21
GE Aerospace
GE
$292B
| $5.16M | 0.78% | 213,246 -37,048 | -15% | -$896K |
|
22
Altria Group
MO
$113B
| $4.64M | 0.7% | 73,175 -3,504 | -5% | -$222K |
|
23
Procter & Gamble
PG
$368B
| $4.61M | 0.7% | 50,671 -81 | -0.2% | -$7.37K |
|
24
RTX Corp
RTX
$212B
| $4.5M | 0.68% | 38,757 -391 | -1% | -$45.4K |
|
25
Philip Morris
PM
$260B
| $4.26M | 0.65% | 38,405 -928 | -2% | -$103K |
|