AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
+$643M
(-2.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
60
Reduced
244
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
$3.14M |
| 3 |
Seagate
STX
|
$2.05M |
| 4 |
Broadcom
AVGO
|
$1.82M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$992K |
| 4 |
Microsoft
MSFT
|
$800K |
| 5 |
Crown Holdings
CCK
|
$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 18.66% | 884,485 -15,250 | -2% | -$2.07M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 5.75% | 836,553 -23,665 | -3% | -$1.05M |
|
3
Vanguard Total Bond Market
BND
$134B
| $27.2M | 4.23% | 340,875 -5,103 | -1% | -$408K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 1.96% | 138,164 -8,770 | -6% | -$800K |
|
5
JPMorgan Chase
JPM
$829B
| $9.84M | 1.53% | 89,492 -2,675 | -3% | -$294K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.55M | 1.33% | 66,694 -3,490 | -5% | -$447K |
|
7
Apple
AAPL
$3.45T
| $8.07M | 1.25% | 48,121 -3,472 | -7% | -$583K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.39M | 1.15% | 54,334 -7,287 | -12% | -$992K |
|
9
UnitedHealth
UNH
$281B
| $7.26M | 1.13% | 33,928 -908 | -3% | -$194K |
|
10
Exxon Mobil
XOM
$487B
| $7.07M | 1.1% | 94,811 -7,848 | -8% | -$586K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 1.05% | 143,445 -4,604 | -3% | -$216K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.63M | 1.03% | 55,244 -5,477 | -9% | -$657K |
|
13
Matsons
MATX
$3.31B
| $6.6M | 1.03% | 230,309 | – | – |
|
14
Comcast
CMCSA
$125B
| $5.91M | 0.92% | 172,893 -2,038 | -1% | -$69.6K |
|
15
Chevron
CVX
$324B
| $5.59M | 0.87% | 48,991 -976 | -2% | -$111K |
|
16
Merck
MRK
$210B
| $5.54M | 0.86% | 101,701 -2,271 | -2% | -$124K |
|
17
Home Depot
HD
$405B
| $5.16M | 0.8% | 28,932 -3,028 | -9% | -$540K |
|
18
AT&T
T
$209B
| $5.02M | 0.78% | 140,683 +6,028 | +4% | +$215K |
|
19
Intel
INTC
$107B
| $4.91M | 0.76% | 94,174 -4,392 | -4% | -$229K |
|
20
Wells Fargo
WFC
$263B
| $4.85M | 0.75% | 92,618 -1,359 | -1% | -$71.2K |
|
21
RTX Corp
RTX
$212B
| $4.76M | 0.74% | 37,812 -456 | -1% | -$57.4K |
|
22
Cisco
CSCO
$274B
| $4.36M | 0.68% | 101,583 -3,001 | -3% | -$129K |
|
23
Oracle
ORCL
$635B
| $4.24M | 0.66% | 92,654 +6,178 | +7% | +$283K |
|
24
Altria Group
MO
$113B
| $4.24M | 0.66% | 67,955 -2,967 | -4% | -$185K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.98M | 0.62% | 38,348 -1,135 | -3% | -$118K |
|