AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Seagate
STX
|
$1.75M |
| 3 |
Linde
LIN
|
$1.61M |
| 4 |
Johnson Controls International
JCI
|
$1.6M |
| 5 |
Medtronic
MDT
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $2.18M | 0.35% |
16,811
-222
| -1% | -$28.8K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.35% |
65,419
+1,852
| +3% | +$60.9K |
|
53
Novartis
NVS
$251B
| $2.15M | 0.35% |
24,899
+9,027
| +57% | +$778K |
|
54
US Bancorp
USB
$75.9B
| $2.15M | 0.35% |
44,515
+5,156
| +13% | +$248K |
|
55
American Express
AXP
$227B
| $2.12M | 0.34% |
19,419
-1,115
| -5% | -$122K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.33% |
43,522
-1,220
| -3% | -$58.2K |
|
57
Union Pacific
UNP
$131B
| $1.99M | 0.32% |
11,903
-443
| -4% | -$74.1K |
|
58
Suncor Energy
SU
$48.5B
| $1.97M | 0.32% |
60,856
+6,882
| +13% | +$223K |
|
59
IBM
IBM
$232B
| $1.97M | 0.32% |
14,582
-105
| -0.7% | -$14.2K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.96M | 0.32% |
32,673
+1,235
| +4% | +$74.1K |
|
61
Boeing
BA
$174B
| $1.96M | 0.32% |
5,130
-125
| -2% | -$47.7K |
|
62
Autodesk
ADSK
$69.5B
| $1.94M | 0.31% |
12,451
-2,379
| -16% | -$371K |
|
63
Broadcom
AVGO
$1.58T
| $1.89M | 0.3% |
62,950
-9,350
| -13% | -$281K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $1.88M | 0.3% |
11,282
+1,511
| +15% | +$252K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.86M | 0.3% |
38,379
-103
| -0.3% | -$4.99K |
|
66
Bank of America
BAC
$369B
| $1.86M | 0.3% |
67,249
-2,711
| -4% | -$74.8K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.29% |
8,799
-163
| -2% | -$33.6K |
|
68
AbbVie
ABBV
$375B
| $1.8M | 0.29% |
22,278
+128
| +0.6% | +$10.3K |
|
69
Walmart
WMT
$801B
| $1.79M | 0.29% |
54,936
+717
| +1% | +$23.3K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.77M | 0.29% |
26,128
-644
| -2% | -$43.7K |
|
71
PepsiCo
PEP
$200B
| $1.75M | 0.28% |
14,292
-3,150
| -18% | -$386K |
|
|
72
Seagate
STX
$40B
| $1.75M | 0.28% |
+36,504
| New | +$1.75M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.75M | 0.28% |
9,589
-34
| -0.4% | -$6.19K |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $1.74M | 0.28% |
29,680
-1,420
| -5% | -$83.3K |
|
75
Diageo
DEO
$61.3B
| $1.69M | 0.27% |
10,334
-729
| -7% | -$119K |
|