AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.16% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $4.06M | 0.73% |
24,343
+884
| +4% | +$147K |
|
27
Walt Disney
DIS
$212B
| $3.79M | 0.68% |
30,519
+328
| +1% | +$40.7K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.45M | 0.62% |
15,893
-3,200
| -17% | -$694K |
|
29
Pfizer
PFE
$141B
| $3.25M | 0.58% |
93,357
-864
| -0.9% | -$30.1K |
|
30
Broadcom
AVGO
$1.58T
| $3.19M | 0.57% |
87,680
-16,810
| -16% | -$612K |
|
31
AT&T
T
$212B
| $3.11M | 0.56% |
144,378
-3,110
| -2% | -$67K |
|
32
Intel
INTC
$107B
| $3.02M | 0.54% |
58,378
-442
| -0.8% | -$22.9K |
|
33
TE Connectivity
TEL
$61.7B
| $3M | 0.54% |
30,665
-1,612
| -5% | -$158K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.97M | 0.53% |
11,343
+1,022
| +10% | +$268K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $2.97M | 0.53% |
66,709
-13,022
| -16% | -$579K |
|
36
Visa
V
$666B
| $2.9M | 0.52% |
14,505
+1,141
| +9% | +$228K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $2.89M | 0.52% |
10,616
-493
| -4% | -$134K |
|
38
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $2.76M | 0.49% |
121,785
-5,633
| -4% | -$127K |
|
39
Oracle
ORCL
$654B
| $2.57M | 0.46% |
43,005
+3,272
| +8% | +$195K |
|
40
Chevron
CVX
$310B
| $2.55M | 0.46% |
35,438
+620
| +2% | +$44.6K |
|
41
Amgen
AMGN
$153B
| $2.44M | 0.44% |
9,587
+768
| +9% | +$195K |
|
42
Travelers Companies
TRV
$62B
| $2.4M | 0.43% |
22,149
+1,505
| +7% | +$163K |
|
43
Biogen
BIIB
$20.6B
| $2.39M | 0.43% |
8,407
-1,321
| -14% | -$375K |
|
44
Zoetis
ZTS
$67.9B
| $2.25M | 0.4% |
13,585
+525
| +4% | +$86.8K |
|
45
Autodesk
ADSK
$69.5B
| $2.24M | 0.4% |
9,686
-2,036
| -17% | -$470K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.4% |
36,632
-1,935
| -5% | -$117K |
|
47
Alibaba
BABA
$323B
| $2.19M | 0.39% |
7,446
+694
| +10% | +$204K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.39% |
18,392
-3,758
| -17% | -$444K |
|
49
Charter Communications
CHTR
$35.7B
| $2.16M | 0.39% |
3,467
+13
| +0.4% | +$8.11K |
|
50
Eli Lilly
LLY
$652B
| $2.11M | 0.38% |
14,246
-100
| -0.7% | -$14.8K |
|