AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$1.08M |
| 2 |
Adient
ADNT
|
$976K |
| 3 |
Citigroup
C
|
$854K |
| 4 |
Enbridge
ENB
|
$775K |
| 5 |
Suncor Energy
SU
|
$700K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 3 |
TE Connectivity
TEL
|
$2.51M |
| 4 |
Broadcom
AVGO
|
$2.21M |
| 5 |
Comcast
CMCSA
|
$1.57M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
