AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$640M
(-2.7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
98
Reduced
185
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$2.68M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
Adient
ADNT
|
$976K |
| 4 |
Citigroup
C
|
$854K |
| 5 |
Enbridge
ENB
|
$775K |
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 |
GE Aerospace
GE
|
$1.53M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.48M | 0.7% | 39,886 +269 | +0.7% | +$30.2K |
|
27
Verizon
VZ
$186B
| $4.18M | 0.65% | 85,685 -9,194 | -10% | -$448K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.12M | 0.64% | 39,174 -126 | -0.3% | -$13.3K |
|
29
CVS Health
CVS
$92.8B
| $4.05M | 0.63% | 51,604 -1,656 | -3% | -$130K |
|
30
Intel
INTC
$107B
| $3.82M | 0.6% | 105,848 -6,001 | -5% | -$216K |
|
31
Schlumberger
SLB
$55B
| $3.8M | 0.59% | 48,595 -3,230 | -6% | -$252K |
|
32
IBM
IBM
$227B
| $3.77M | 0.59% | 21,634 -2,042 | -9% | -$356K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.73M | 0.58% | 41,500 -124 | -0.3% | -$11.2K |
|
34
Cisco
CSCO
$274B
| $3.6M | 0.56% | 106,441 +5,254 | +5% | +$178K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.57M | 0.56% | 44,801 +85 | +0.2% | +$6.78K |
|
36
Pfizer
PFE
$141B
| $3.54M | 0.55% | 103,420 -9,009 | -8% | -$308K |
|
37
Biogen
BIIB
$19.4B
| $3.48M | 0.54% | 12,712 -276 | -2% | -$75.5K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.53% | 62,903 +264 | +0.4% | +$14.4K |
|
39
Coca-Cola
KO
$297B
| $3.26M | 0.51% | 76,892 -13,138 | -15% | -$558K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.25M | 0.51% | 38,919 +424 | +1% | +$35.5K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.18M | 0.5% | 13,292 +159 | +1% | +$38K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 0.5% | 39,516 -2,688 | -6% | -$216K |
|
43
PepsiCo
PEP
$204B
| $3.11M | 0.49% | 27,813 -5,028 | -15% | -$562K |
|
44
Travelers Companies
TRV
$61.1B
| $3.06M | 0.48% | 25,404 -3,741 | -13% | -$451K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.47% | 23,505 -2,272 | -9% | -$292K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.44% | 11,863 -111 | -0.9% | -$26.2K |
|
|
47
Honeywell
HON
$139B
| $2.7M | 0.42% | 21,609 +8,629 | +66% | +$1.08M |
|
48
Oracle
ORCL
$635B
| $2.69M | 0.42% | 60,273 +9,600 | +19% | +$428K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.55M | 0.4% | 26,152 -261 | -1% | -$25.5K |
|
50
McDonald's
MCD
$224B
| $2.41M | 0.38% | 18,567 -1,497 | -7% | -$194K |
|