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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.31M | 0.36% | 12,092 -627 | -5% | -$120K |
|
52
American Express
AXP
$231B
| $2.3M | 0.36% | 29,091 -3,617 | -11% | -$286K |
|
53
Amazon
AMZN
$2.44T
| $2.24M | 0.35% | 2,525 -1,359 | -35% | -$1.2M |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | 0.34% | 26,144 -634 | -2% | -$52.6K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.16M | 0.34% | 16,387 -2,357 | -13% | -$310K |
|
56
MetLife
MET
$54.1B
| $2.15M | 0.34% | 40,694 +942 | +2% | +$49.7K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.12M | 0.33% | 20,452 -378 | -2% | -$39.2K |
|
58
Suncor Energy
SU
$50.1B
| $2.12M | 0.33% | 68,815 +22,757 | +49% | +$700K |
|
59
United Parcel Service
UPS
$74.1B
| $2.11M | 0.33% | 19,644 -3,307 | -14% | -$355K |
|
|
60
Citigroup
C
$178B
| $2.09M | 0.33% | 34,839 +14,273 | +69% | +$854K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.32% | 20,916 +673 | +3% | +$65.8K |
|
62
Walmart
WMT
$774B
| $2.03M | 0.32% | 28,218 -3,998 | -12% | -$288K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.31% | 41,639 -1,767 | -4% | -$85.6K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.02M | 0.31% | 13,219 +63 | +0.5% | +$9.61K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.3% | 16,431 -2,488 | -13% | -$294K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.3% | 30,947 -2,127 | -6% | -$132K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.9M | 0.3% | 81,582 -348 | -0.4% | -$8.1K |
|
68
AbbVie
ABBV
$372B
| $1.89M | 0.29% | 28,925 -884 | -3% | -$57.6K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.87M | 0.29% | 22,669 -594 | -3% | -$49.1K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.29% | 35,223 +3,412 | +11% | +$180K |
|
71
Eli Lilly
LLY
$657B
| $1.86M | 0.29% | 22,070 -1,010 | -4% | -$85K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.29% | 2,229 -880 | -28% | -$730K |
|
73
Visa
V
$683B
| $1.79M | 0.28% | 20,119 -5,198 | -21% | -$462K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.27% | 13,178 +1,348 | +11% | +$178K |
|
75
Texas Instruments
TXN
$184B
| $1.74M | 0.27% | 21,622 -7,909 | -27% | -$637K |
|