AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.88M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406K | 0.07% |
11,891
-505
| -4% | -$17.2K |
|
227
Emerson Electric
EMR
$74.6B
| $401K | 0.07% |
4,439
-21
| -0.5% | -$1.9K |
|
228
Automatic Data Processing
ADP
$120B
| $399K | 0.07% |
2,115
-141
| -6% | -$26.6K |
|
229
AB InBev
BUD
$118B
| $399K | 0.07% |
6,346
-1,278
| -17% | -$80.4K |
|
230
KeyCorp
KEY
$20.8B
| $399K | 0.07% |
19,935
-6,077
| -23% | -$122K |
|
231
Applied Materials
AMAT
$130B
| $398K | 0.07% |
+2,978
| New | +$398K |
|
232
Gilead Sciences
GILD
$143B
| $392K | 0.07% |
+6,063
| New | +$392K |
|
233
Sony
SONY
$165B
| $373K | 0.06% |
17,570
-3,260
| -16% | -$69.2K |
|
234
Dow Inc
DOW
$17.4B
| $371K | 0.06% |
5,800
| – | – |
|
235
Boston Properties
BXP
$12.2B
| $364K | 0.06% |
3,598
-48
| -1% | -$4.86K |
|
236
General Mills
GIS
$27B
| $357K | 0.06% |
5,830
+247
| +4% | +$15.1K |
|
237
Sprouts Farmers Market
SFM
$13.6B
| $356K | 0.06% |
13,377
-211
| -2% | -$5.62K |
|
238
CSX Corp
CSX
$60.6B
| $349K | 0.06% |
10,851
| – | – |
|
239
BP
BP
$87.4B
| $346K | 0.06% |
14,210
+1,495
| +12% | +$36.4K |
|
240
Caterpillar
CAT
$198B
| $346K | 0.06% |
1,493
-950
| -39% | -$220K |
|
241
Equitable Holdings
EQH
$16B
| $345K | 0.06% |
10,587
-378
| -3% | -$12.3K |
|
242
Arista Networks
ANET
$180B
| $343K | 0.06% |
18,160
-464
| -2% | -$8.76K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $343K | 0.06% |
3,872
-36
| -0.9% | -$3.19K |
|
244
Owens Corning
OC
$13B
| $337K | 0.06% |
3,658
-63
| -2% | -$5.8K |
|
245
iShares International Select Dividend ETF
IDV
$5.74B
| $336K | 0.06% |
10,673
| – | – |
|
246
Phillips 66
PSX
$53.2B
| $335K | 0.06% |
4,101
-164
| -4% | -$13.4K |
|
247
Weyerhaeuser
WY
$18.9B
| $332K | 0.06% |
9,305
-2,054
| -18% | -$73.3K |
|
248
Norfolk Southern
NSC
$62.3B
| $331K | 0.06% |
1,233
| – | – |
|
249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $328K | 0.06% |
4,345
-745
| -15% | -$56.2K |
|
250
Carnival Corp
CCL
$42.8B
| $317K | 0.05% |
11,940
-329
| -3% | -$8.74K |
|