AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
+$631M
(-1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$663K |
| 2 |
AT&T
T
|
$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$528K |
| 4 |
Comcast
CMCSA
|
$517K |
| 5 |
Qualcomm
QCOM
|
$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$816K |
| 5 |
ING
ING
|
$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 18.91% | 849,482 -35,003 | -4% | -$4.92M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 5.53% | 812,928 -23,625 | -3% | -$1.01M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $26.2M | 4.15% | 330,574 -10,301 | -3% | -$816K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 2.09% | 133,797 -4,367 | -3% | -$431K |
|
5
JPMorgan Chase
JPM
$829B
| $9.03M | 1.43% | 86,696 -2,796 | -3% | -$291K |
|
6
Matsons
MATX
$3.31B
| $8.84M | 1.4% | 230,309 | – | – |
|
7
Apple
AAPL
$3.45T
| $8.6M | 1.36% | 46,467 -1,654 | -3% | -$306K |
|
8
UnitedHealth
UNH
$281B
| $7.86M | 1.25% | 32,031 -1,897 | -6% | -$465K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.23% | 63,877 -2,817 | -4% | -$342K |
|
10
Exxon Mobil
XOM
$487B
| $7.5M | 1.19% | 90,680 -4,131 | -4% | -$342K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.49M | 1.19% | 52,097 -2,237 | -4% | -$322K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.42M | 1.02% | 52,861 -2,383 | -4% | -$289K |
|
|
13
Comcast
CMCSA
$125B
| $6.19M | 0.98% | 188,659 +15,766 | +9% | +$517K |
|
14
Chevron
CVX
$324B
| $6.02M | 0.95% | 47,645 -1,346 | -3% | -$170K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.93M | 0.94% | 140,474 -2,971 | -2% | -$125K |
|
16
Merck
MRK
$210B
| $5.81M | 0.92% | 95,763 -5,938 | -6% | -$360K |
|
17
Home Depot
HD
$405B
| $5.31M | 0.84% | 27,191 -1,741 | -6% | -$340K |
|
|
18
AT&T
T
$209B
| $5.17M | 0.82% | 161,074 +20,391 | +14% | +$655K |
|
19
Wells Fargo
WFC
$263B
| $4.99M | 0.79% | 89,988 -2,630 | -3% | -$146K |
|
20
RTX Corp
RTX
$212B
| $4.71M | 0.75% | 37,700 -112 | -0.3% | -$14K |
|
21
Intel
INTC
$107B
| $4.59M | 0.73% | 92,274 -1,900 | -2% | -$94.5K |
|
22
Cisco
CSCO
$274B
| $4.22M | 0.67% | 98,143 -3,440 | -3% | -$148K |
|
23
Oracle
ORCL
$635B
| $4.12M | 0.65% | 93,582 +928 | +1% | +$40.9K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.02M | 0.64% | 38,729 +381 | +1% | +$39.5K |
|
25
Biogen
BIIB
$19.4B
| $3.85M | 0.61% | 13,267 +1,311 | +11% | +$381K |
|