AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+5.51%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$661M
AUM Growth
+$661M
(+0.29%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
71
Reduced
239
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Costco
COST
|
$882K |
| 5 |
Kinder Morgan
KMI
|
$702K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.7M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
ASML
ASML
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 18.69% | 899,735 -8,799 | -1% | -$1.21M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.6M | 5.84% | 860,218 -11,384 | -1% | -$511K |
|
3
Vanguard Total Bond Market
BND
$134B
| $28.2M | 4.27% | 345,978 -2,475 | -0.7% | -$202K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 1.9% | 146,934 -2,797 | -2% | -$239K |
|
5
JPMorgan Chase
JPM
$829B
| $9.86M | 1.49% | 92,167 -608 | -0.7% | -$65K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.81M | 1.48% | 70,184 -2,139 | -3% | -$299K |
|
7
Apple
AAPL
$3.45T
| $8.73M | 1.32% | 51,593 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $8.59M | 1.3% | 102,659 -2,005 | -2% | -$168K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.3M | 1.26% | 61,621 -1,474 | -2% | -$199K |
|
10
UnitedHealth
UNH
$281B
| $7.68M | 1.16% | 34,836 -1,041 | -3% | -$230K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.55M | 1.14% | 60,721 -1,499 | -2% | -$186K |
|
12
Comcast
CMCSA
$125B
| $7.01M | 1.06% | 174,931 -3,852 | -2% | -$154K |
|
13
Matsons
MATX
$3.31B
| $6.87M | 1.04% | 230,309 | – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.8M | 1.03% | 148,049 -2,217 | -1% | -$102K |
|
15
Chevron
CVX
$324B
| $6.26M | 0.95% | 49,967 -2,073 | -4% | -$260K |
|
16
Home Depot
HD
$405B
| $6.06M | 0.92% | 31,960 -1,259 | -4% | -$239K |
|
17
Merck
MRK
$210B
| $5.85M | 0.89% | 103,972 -837 | -0.8% | -$47.1K |
|
18
Wells Fargo
WFC
$263B
| $5.7M | 0.86% | 93,977 -1,020 | -1% | -$61.9K |
|
19
AT&T
T
$209B
| $5.24M | 0.79% | 134,655 -9,618 | -7% | -$374K |
|
20
Altria Group
MO
$113B
| $5.07M | 0.77% | 70,922 -2,253 | -3% | -$161K |
|
21
RTX Corp
RTX
$212B
| $4.88M | 0.74% | 38,268 -489 | -1% | -$62.4K |
|
22
Procter & Gamble
PG
$368B
| $4.62M | 0.7% | 50,301 -370 | -0.7% | -$34K |
|
23
Intel
INTC
$107B
| $4.55M | 0.69% | 98,566 -3,513 | -3% | -$162K |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $4.51M | 0.68% | 162,709 | – | – |
|
|
25
DuPont de Nemours
DD
$32.2B
| $4.28M | 0.65% | +60,159 | New | +$4.28M |
|