AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
61
Reduced
246
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $124M | 19.21% | 826,625 -22,857 | -3% | -$3.42M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.1M | 5.3% | 789,009 -23,919 | -3% | -$1.03M |
|
3
Vanguard Total Bond Market
BND
$134B
| $25.6M | 3.98% | 325,422 -5,152 | -2% | -$405K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 2.19% | 123,128 -10,669 | -8% | -$1.22M |
|
|
5
Apple
AAPL
$3.45T
| $9.48M | 1.47% | 42,007 -4,460 | -10% | -$1.01M |
|
6
Matsons
MATX
$3.31B
| $9.13M | 1.42% | 230,309 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $9.1M | 1.41% | 80,615 -6,081 | -7% | -$686K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.23M | 1.28% | 59,584 -4,293 | -7% | -$593K |
|
9
UnitedHealth
UNH
$281B
| $7.92M | 1.23% | 29,787 -2,244 | -7% | -$597K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.85M | 1.22% | 50,354 -1,743 | -3% | -$272K |
|
11
Exxon Mobil
XOM
$487B
| $7.7M | 1.2% | 90,588 -92 | -0.1% | -$7.82K |
|
12
Comcast
CMCSA
$125B
| $6.96M | 1.08% | 196,500 +7,841 | +4% | +$278K |
|
13
Merck
MRK
$210B
| $6.76M | 1.05% | 95,288 -475 | -0.5% | -$33.7K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.48M | 1.01% | 51,190 -1,671 | -3% | -$212K |
|
15
Chevron
CVX
$324B
| $5.76M | 0.9% | 47,138 -507 | -1% | -$62K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.59M | 0.87% | 136,291 -4,183 | -3% | -$172K |
|
17
AT&T
T
$209B
| $5.18M | 0.8% | 154,327 -6,747 | -4% | -$227K |
|
18
Home Depot
HD
$405B
| $5.18M | 0.8% | 25,014 -2,177 | -8% | -$451K |
|
19
RTX Corp
RTX
$212B
| $4.88M | 0.76% | 34,911 -2,789 | -7% | -$390K |
|
20
Biogen
BIIB
$19.4B
| $4.58M | 0.71% | 12,950 -317 | -2% | -$112K |
|
21
Wells Fargo
WFC
$263B
| $4.51M | 0.7% | 85,891 -4,097 | -5% | -$215K |
|
22
Oracle
ORCL
$635B
| $4.41M | 0.68% | 85,442 -8,140 | -9% | -$420K |
|
23
Verizon
VZ
$186B
| $4.34M | 0.67% | 81,269 +10,548 | +15% | +$563K |
|
24
Cisco
CSCO
$274B
| $4.24M | 0.66% | 87,116 -11,027 | -11% | -$537K |
|
25
Pfizer
PFE
$141B
| $4.23M | 0.66% | 95,928 +6,203 | +7% | +$273K |
|