AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Seagate
STX
|
$1.75M |
| 3 |
Linde
LIN
|
$1.61M |
| 4 |
Johnson Controls International
JCI
|
$1.6M |
| 5 |
Medtronic
MDT
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 17.03% | 731,122 -17,138 | -2% | -$2.48M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 5.29% | 804,662 -12,056 | -1% | -$493K |
|
3
Vanguard Total Bond Market
BND
$134B
| $26.4M | 4.25% | 324,991 -3,893 | -1% | -$316K |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 2.2% | 115,805 -3,672 | -3% | -$433K |
|
5
Matsons
MATX
$3.31B
| $8.29M | 1.33% | 229,559 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $7.9M | 1.27% | 56,487 -1,314 | -2% | -$184K |
|
7
JPMorgan Chase
JPM
$829B
| $7.75M | 1.25% | 76,577 -2,185 | -3% | -$221K |
|
8
Apple
AAPL
$3.45T
| $7.67M | 1.24% | 40,396 -386 | -0.9% | -$73.3K |
|
9
Comcast
CMCSA
$125B
| $7.59M | 1.22% | 189,918 +238 | +0.1% | +$9.52K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $7.39M | 1.19% | 239,537 +12,889 | +6% | +$398K |
|
11
Merck
MRK
$210B
| $7.13M | 1.15% | 85,769 -3,930 | -4% | -$327K |
|
12
Exxon Mobil
XOM
$487B
| $7.12M | 1.15% | 88,079 -196 | -0.2% | -$15.8K |
|
13
UnitedHealth
UNH
$281B
| $6.77M | 1.09% | 27,377 -656 | -2% | -$162K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.05M | 0.97% | 39,957 -991 | -2% | -$150K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.92M | 0.95% | 139,345 -3,588 | -3% | -$153K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.7M | 0.92% | 46,141 -1,153 | -2% | -$142K |
|
17
Chevron
CVX
$324B
| $5.39M | 0.87% | 43,725 -1,283 | -3% | -$158K |
|
18
Verizon
VZ
$186B
| $4.89M | 0.79% | 82,655 +2,684 | +3% | +$159K |
|
19
AT&T
T
$209B
| $4.77M | 0.77% | 152,163 +9,779 | +7% | +$307K |
|
20
Cisco
CSCO
$274B
| $4.64M | 0.75% | 86,013 -1,294 | -1% | -$69.9K |
|
21
RTX Corp
RTX
$212B
| $4.5M | 0.72% | 34,906 +1,487 | +4% | +$192K |
|
22
Home Depot
HD
$405B
| $4.49M | 0.72% | 23,395 -713 | -3% | -$137K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.39M | 0.71% | 83,899 -8,939 | -10% | -$467K |
|
24
Oracle
ORCL
$635B
| $4.37M | 0.7% | 81,319 +726 | +0.9% | +$39K |
|
25
Intel
INTC
$107B
| $4.32M | 0.7% | 80,462 -952 | -1% | -$51.1K |
|