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 | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.17M | 0.63% |
79,090
+954
| +1% | +$50.3K |
|
27
Verizon
VZ
$187B
| $3.97M | 0.6% |
80,163
-1,300
| -2% | -$64.3K |
|
28
Walt Disney
DIS
$212B
| $3.96M | 0.6% |
40,170
-717
| -2% | -$70.7K |
|
29
Biogen
BIIB
$20.6B
| $3.92M | 0.59% |
12,502
-178
| -1% | -$55.7K |
|
30
Intel
INTC
$107B
| $3.89M | 0.59% |
102,079
-233
| -0.2% | -$8.87K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.58% |
59,632
-899
| -1% | -$57.3K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.66M | 0.56% |
38,623
-1,122
| -3% | -$106K |
|
33
CVS Health
CVS
$93.6B
| $3.58M | 0.54% |
44,008
-1,389
| -3% | -$113K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 0.53% |
43,845
-516
| -1% | -$41.2K |
|
35
Pfizer
PFE
$141B
| $3.47M | 0.53% |
102,465
-2,758
| -3% | -$93.4K |
|
36
Cisco
CSCO
$264B
| $3.43M | 0.52% |
101,948
-592
| -0.6% | -$19.9K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.42M | 0.52% |
40,401
+916
| +2% | +$77.5K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $3.27M | 0.5% |
89,220
-3,540
| -4% | -$130K |
|
39
PepsiCo
PEP
$200B
| $2.96M | 0.45% |
26,569
-164
| -0.6% | -$18.3K |
|
40
Travelers Companies
TRV
$62B
| $2.95M | 0.45% |
24,106
-275
| -1% | -$33.7K |
|
41
Coca-Cola
KO
$292B
| $2.93M | 0.45% |
65,173
-5,788
| -8% | -$260K |
|
42
Honeywell
HON
$136B
| $2.89M | 0.44% |
21,283
-790
| -4% | -$107K |
|
43
Oracle
ORCL
$654B
| $2.85M | 0.43% |
58,999
+1,159
| +2% | +$56K |
|
44
TE Connectivity
TEL
$61.7B
| $2.8M | 0.43% |
33,727
-271
| -0.8% | -$22.5K |
|
45
Broadcom
AVGO
$1.58T
| $2.77M | 0.42% |
114,350
-2,880
| -2% | -$69.9K |
|
46
Schlumberger
SLB
$53.4B
| $2.75M | 0.42% |
39,390
-900
| -2% | -$62.8K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.7M | 0.41% |
13,185
-52
| -0.4% | -$10.7K |
|
48
McDonald's
MCD
$224B
| $2.66M | 0.4% |
16,943
-886
| -5% | -$139K |
|
49
IBM
IBM
$232B
| $2.64M | 0.4% |
19,040
-998
| -5% | -$138K |
|
50
AbbVie
ABBV
$375B
| $2.63M | 0.4% |
29,637
+1,953
| +7% | +$174K |
|