AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$659M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
51
Reduced
261
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.59M | 0.39% |
25,958
-89
| -0.3% | -$8.89K |
|
52
Citigroup
C
$175B
| $2.49M | 0.38% |
34,270
+331
| +1% | +$24.1K |
|
53
United Parcel Service
UPS
$72.3B
| $2.44M | 0.37% |
20,327
+729
| +4% | +$87.5K |
|
54
American Express
AXP
$225B
| $2.43M | 0.37% |
26,847
-940
| -3% | -$85K |
|
55
3M
MMM
$81B
| $2.42M | 0.37% |
11,524
-295
| -2% | -$62K |
|
56
Suncor Energy
SU
$49.3B
| $2.36M | 0.36% |
67,462
-553
| -0.8% | -$19.4K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.25M | 0.34% |
12,036
-752
| -6% | -$140K |
|
58
Amazon
AMZN
$2.41T
| $2.22M | 0.34% |
2,306
-55
| -2% | -$52.9K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.16M | 0.33% |
19,056
-466
| -2% | -$52.7K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.09M | 0.32% |
24,601
-443
| -2% | -$37.6K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.31% |
20,239
-316
| -2% | -$32.4K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.31% |
33,502
-162
| -0.5% | -$9.81K |
|
63
Visa
V
$681B
| $2.02M | 0.31% |
19,218
-1,178
| -6% | -$124K |
|
64
MetLife
MET
$53.6B
| $2.01M | 0.31% |
38,732
+579
| +2% | -$212K |
|
65
Walmart
WMT
$793B
| $1.98M | 0.3% |
25,352
-1,006
| -4% | -$78.6K |
|
66
Boeing
BA
$176B
| $1.96M | 0.3% |
7,708
-374
| -5% | -$95.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.29% |
2,020
-86
| -4% | -$82.5K |
|
68
Autodesk
ADSK
$67.9B
| $1.92M | 0.29% |
17,099
-199
| -1% | -$22.3K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.91M | 0.29% |
39,389
-2,250
| -5% | -$109K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.88M | 0.29% |
81,065
+551
| +0.7% | +$12.8K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.28% |
15,837
-247
| -2% | -$29.1K |
|
72
Amgen
AMGN
$153B
| $1.84M | 0.28% |
9,843
-537
| -5% | -$100K |
|
73
Illinois Tool Works
ITW
$76.2B
| $1.82M | 0.28% |
12,322
-569
| -4% | -$84.2K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.28% |
21,938
-278
| -1% | -$23.1K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.27% |
9,572
-32
| -0.3% | -$6.03K |
|