AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
(+48,918%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.88M | 0.75% |
93,894
-133,901
| -59% | -$6.96M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.84M | 0.74% |
+39,276
| New | +$4.84M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.69M | 0.72% |
+88,684
| New | +$4.69M |
|
29
Walt Disney
DIS
$214B
| $4.65M | 0.72% |
50,061
-54,855
| -52% | -$5.09M |
|
30
Schlumberger
SLB
$53.7B
| $4.4M | 0.68% |
55,942
-64,865
| -54% | -$5.1M |
|
31
Intel
INTC
$108B
| $4.08M | 0.63% |
107,997
-207,473
| -66% | -$7.83M |
|
32
RTX Corp
RTX
$212B
| $4M | 0.62% |
62,611
-182,918
| -74% | -$11.7M |
|
33
Wells Fargo
WFC
$262B
| $3.97M | 0.61% |
89,728
-119,663
| -57% | -$5.3M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.95M | 0.61% |
+48,837
| New | +$3.95M |
|
|
35
Coca-Cola
KO
$294B
| $3.93M | 0.6% |
92,912
-302,513
| -77% | -$12.8M |
|
36
Bristol-Myers Squibb
BMY
$95B
| $3.89M | 0.6% |
72,192
-52,339
| -42% | -$2.82M |
|
37
Philip Morris
PM
$251B
| $3.88M | 0.6% |
39,925
-44,394
| -53% | -$4.32M |
|
38
Pfizer
PFE
$140B
| $3.72M | 0.57% |
115,744
-253,241
| -69% | -$8.14M |
|
39
PepsiCo
PEP
$201B
| $3.65M | 0.56% |
33,526
-78,740
| -70% | -$8.57M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.57M | 0.55% |
+42,513
| New | +$3.57M |
|
41
IBM
IBM
$230B
| $3.53M | 0.54% |
23,208
-30,734
| -57% | -$4.67M |
|
42
Travelers Companies
TRV
$62.9B
| $3.52M | 0.54% |
30,740
-38,542
| -56% | -$4.41M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.49M | 0.54% |
+39,813
| New | +$3.49M |
|
44
Amazon
AMZN
$2.51T
| $3.34M | 0.51% |
79,720
-195,080
| -71% | -$8.17M |
|
45
Biogen
BIIB
$20.5B
| $3.26M | 0.5% |
10,419
-8,472
| -45% | -$2.65M |
|
46
Cisco
CSCO
$269B
| $3.18M | 0.49% |
100,322
-207,540
| -67% | -$6.58M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.49% |
103,160
-141,796
| -58% | -$4.34M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.44% |
42,397
-31,595
| -43% | -$2.12M |
|
49
United Parcel Service
UPS
$71.6B
| $2.79M | 0.43% |
25,529
-19,621
| -43% | -$2.15M |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.58M | 0.4% |
+11,932
| New | +$2.58M |
|