AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
-$34.6M
(-4.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 5 |
Biogen
BIIB
|
$3.05M |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.3% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $447K | 0.06% |
12,278
-296
| -2% | -$10.8K |
|
227
Dover
DOV
$24.4B
| $445K | 0.06% |
7,386
-3,101
| -30% | -$187K |
|
228
Ionis Pharmaceuticals
IONS
$9.76B
| $440K | 0.06% |
11,706
-18,895
| -62% | -$710K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $438K | 0.06% |
5,251
| – | – |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $426K | 0.05% |
10,470
-764
| -7% | -$31.1K |
|
231
Devon Energy
DVN
$22.1B
| $423K | 0.05% |
7,321
-287
| -4% | -$16.6K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $421K | 0.05% |
6,584
-515
| -7% | -$32.9K |
|
233
Consolidated Edison
ED
$35.4B
| $417K | 0.05% |
7,551
-165
| -2% | -$9.11K |
|
234
Coca-Cola Europacific Partners
CCEP
$40.4B
| $411K | 0.05% |
10,222
+566
| +6% | +$22.8K |
|
235
Becton Dickinson
BDX
$55.1B
| $410K | 0.05% |
4,201
| – | – |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $397K | 0.05% |
6,005
+728
| +14% | +$48.1K |
|
237
Progressive
PGR
$143B
| $396K | 0.05% |
14,534
-1,806
| -11% | -$49.2K |
|
238
Equity Residential
EQR
$25.5B
| $391K | 0.05% |
7,302
-450
| -6% | -$24.1K |
|
239
WEC Energy
WEC
$34.7B
| $389K | 0.05% |
9,620
-360
| -4% | -$14.6K |
|
240
TotalEnergies
TTE
$133B
| $383K | 0.05% |
6,623
-9,886
| -60% | -$572K |
|
241
General Mills
GIS
$27B
| $380K | 0.05% |
7,921
-6,579
| -45% | -$316K |
|
242
Macy's
M
$4.64B
| $373K | 0.05% |
8,615
-369
| -4% | -$16K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $373K | 0.05% |
3,504
-33
| -0.9% | -$3.51K |
|
244
Colgate-Palmolive
CL
$68.8B
| $368K | 0.05% |
6,202
| – | – |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.05% |
10,476
-2,977
| -22% | -$104K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $359K | 0.05% |
7,113
-468
| -6% | -$23.6K |
|
247
TJX Companies
TJX
$155B
| $347K | 0.04% |
12,312
-592
| -5% | -$16.7K |
|
248
AMC Networks
AMCX
$328M
| $346K | 0.04% |
5,064
-3,717
| -42% | -$254K |
|
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $343K | 0.04% |
6,463
| – | – |
|
|
HYLD
250
DELISTED
High Yield ETF
HYLD
| $338K | 0.04% |
+6,581
| New | +$338K |
|