AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.01%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$659M
AUM Growth
+$3.7M
(+0.57%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$612K |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
+$596K |
| 3 |
AutoZone
AZO
|
+$306K |
| 4 |
T Rowe Price
TROW
|
+$304K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$301K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 5 |
GE Aerospace
GE
|
+$896K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 9.32% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.5B
| $530K | 0.08% |
847
-80
| -9% | -$50.1K |
|
227
Conagra Brands
CAG
$9.3B
| $527K | 0.08% |
15,618
-700
| -4% | -$23.6K |
|
228
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $521K | 0.08% |
23,998
-994
| -4% | -$21.6K |
|
229
W.W. Grainger
GWW
$47.6B
| $521K | 0.08% |
2,897
-17
| -0.6% | -$3.06K |
|
230
Gilead Sciences
GILD
$144B
| $503K | 0.08% |
6,208
-1,041
| -14% | -$84.3K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$132B
| $496K | 0.08% |
4,523
-6,383
| -59% | -$700K |
|
232
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $490K | 0.07% |
6,824
-154
| -2% | -$11.1K |
|
233
Wolfspeed
WOLF
$285M
| $482K | 0.07% |
17,089
-21
| -0.1% | -$592 |
|
234
Emerson Electric
EMR
$74.3B
| $478K | 0.07% |
7,609
-547
| -7% | -$34.4K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $473K | 0.07% |
8,596
+242
| +3% | +$13.3K |
|
236
Stryker
SYK
$150B
| $470K | 0.07% |
3,311
-186
| -5% | -$26.4K |
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $468K | 0.07% |
10,778
-1,380
| -11% | -$59.9K |
|
238
Yum! Brands
YUM
$40.5B
| $462K | 0.07% |
6,284
| – | – |
|
239
Eaton
ETN
$136B
| $459K | 0.07% |
5,978
-15
| -0.3% | -$1.15K |
|
240
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $453K | 0.07% |
16,164
+1,500
| +10% | +$42K |
|
241
OneMain Financial
OMF
$7.23B
| $453K | 0.07% |
16,086
-199
| -1% | -$5.6K |
|
|
LSXMK
242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $452K | 0.07% |
14,185
-29
| -0.2% | -$924 |
|
243
Kraft Heinz
KHC
$31.6B
| $444K | 0.07% |
5,727
-222
| -4% | -$17.2K |
|
244
American Homes 4 Rent
AMH
$12.8B
| $443K | 0.07% |
20,421
-210
| -1% | -$4.56K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $440K | 0.07% |
8,755
-1,406
| -14% | -$70.7K |
|
246
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $439K | 0.07% |
4,193
-171
| -4% | -$17.9K |
|
247
CSX Corp
CSX
$60B
| $438K | 0.07% |
24,234
-5,400
| -18% | -$97.6K |
|
248
Regions Financial
RF
$23.9B
| $438K | 0.07% |
28,754
-532
| -2% | -$8.1K |
|
249
Cardinal Health
CAH
$36B
| $428K | 0.07% |
6,389
+10
| +0.2% | +$670 |
|
250
Xerox
XRX
$468M
| $421K | 0.06% |
12,662
-160
| -1% | -$5.32K |
|