AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$1.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
Otis Worldwide
OTIS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.52M | 0.65% |
58,820
-1,223
| -2% | -$73.2K |
|
27
AT&T
T
$212B
| $3.37M | 0.62% |
147,488
-1,755
| -1% | -$40.1K |
|
28
Walt Disney
DIS
$212B
| $3.37M | 0.62% |
30,191
-2,531
| -8% | -$282K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.35M | 0.61% |
194,166
-103,191
| -35% | -$1.78M |
|
30
Broadcom
AVGO
$1.58T
| $3.3M | 0.61% |
104,490
+17,040
| +19% | +$538K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.59% |
11,109
+3,319
| +43% | +$964K |
|
32
Chevron
CVX
$310B
| $3.11M | 0.57% |
34,818
-2,007
| -5% | -$179K |
|
33
Exxon Mobil
XOM
$466B
| $3.01M | 0.55% |
67,178
-2,631
| -4% | -$118K |
|
34
Pfizer
PFE
$141B
| $2.92M | 0.54% |
94,221
+315
| +0.3% | +$9.77K |
|
35
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $2.85M | 0.52% |
127,418
+3,625
| +3% | +$81.1K |
|
36
Autodesk
ADSK
$69.5B
| $2.8M | 0.51% |
11,722
+1,474
| +14% | +$353K |
|
37
TE Connectivity
TEL
$61.7B
| $2.63M | 0.48% |
32,277
+3,018
| +10% | +$246K |
|
38
United Parcel Service
UPS
$72.1B
| $2.61M | 0.48% |
23,459
-764
| -3% | -$84.9K |
|
39
Biogen
BIIB
$20.6B
| $2.6M | 0.48% |
9,728
+1,299
| +15% | +$348K |
|
40
Visa
V
$666B
| $2.58M | 0.47% |
13,364
-229
| -2% | -$44.2K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.46% |
22,150
-3,006
| -12% | -$338K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.44% |
79,731
+8,421
| +12% | +$251K |
|
43
Eli Lilly
LLY
$652B
| $2.36M | 0.43% |
14,346
-495
| -3% | -$81.3K |
|
44
Travelers Companies
TRV
$62B
| $2.35M | 0.43% |
20,644
+870
| +4% | +$99.2K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $2.34M | 0.43% |
10,321
-144
| -1% | -$32.7K |
|
|
46
AbbVie
ABBV
$375B
| $2.33M | 0.43% |
23,676
+12,662
| +115% | +$1.24M |
|
47
American Tower
AMT
$92.9B
| $2.28M | 0.42% |
8,833
+217
| +3% | +$56.1K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.42% |
38,567
-414
| -1% | -$24.3K |
|
49
Oracle
ORCL
$654B
| $2.2M | 0.4% |
39,733
+280
| +0.7% | +$15.5K |
|
50
Amgen
AMGN
$153B
| $2.08M | 0.38% |
8,819
+436
| +5% | +$103K |
|