AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51B
| $2.31M | 0.38% |
+11,091
| New | +$2.31M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.3M | 0.37% |
24,863
+2,874
| +13% | +$266K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.29M | 0.37% |
17,999
+818
| +5% | +$104K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.26M | 0.37% |
62,201
-1,174
| -2% | -$42.6K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.37% |
27,817
-4,180
| -13% | -$338K |
|
56
Novartis
NVS
$251B
| $2.23M | 0.36% |
25,654
-57
| -0.2% | -$4.96K |
|
57
Philip Morris
PM
$251B
| $2.18M | 0.35% |
28,647
-769
| -3% | -$58.4K |
|
58
American Express
AXP
$227B
| $2.17M | 0.35% |
18,320
-681
| -4% | -$80.6K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.34% |
41,653
-254
| -0.6% | -$12.9K |
|
60
Coca-Cola
KO
$292B
| $2.11M | 0.34% |
38,724
-9,141
| -19% | -$498K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.1M | 0.34% |
23,830
-6,752
| -22% | -$594K |
|
62
Biogen
BIIB
$20.6B
| $2.03M | 0.33% |
8,738
+1
| +0% | +$233 |
|
63
Broadcom
AVGO
$1.58T
| $2.01M | 0.33% |
72,960
-410
| -0.6% | -$11.3K |
|
64
Bank of America
BAC
$369B
| $2.01M | 0.33% |
68,907
+199
| +0.3% | +$5.81K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.33% |
11,201
+42
| +0.4% | +$7.48K |
|
66
Walmart
WMT
$801B
| $1.99M | 0.32% |
50,313
-1,128
| -2% | -$44.6K |
|
67
Seagate
STX
$40B
| $1.95M | 0.32% |
+36,161
| New | +$1.95M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.91M | 0.31% |
9,727
-67
| -0.7% | -$13.1K |
|
69
IBM
IBM
$232B
| $1.9M | 0.31% |
13,667
-264
| -2% | -$36.7K |
|
70
Suncor Energy
SU
$48.5B
| $1.89M | 0.31% |
59,843
+102
| +0.2% | +$3.22K |
|
71
Johnson Controls International
JCI
$69.5B
| $1.88M | 0.31% |
+42,821
| New | +$1.88M |
|
72
CVS Health
CVS
$93.6B
| $1.85M | 0.3% |
29,262
+2,103
| +8% | +$133K |
|
73
PepsiCo
PEP
$200B
| $1.84M | 0.3% |
13,402
-500
| -4% | -$68.6K |
|
74
Texas Instruments
TXN
$171B
| $1.8M | 0.29% |
13,910
-69
| -0.5% | -$8.92K |
|
75
American Tower
AMT
$92.9B
| $1.79M | 0.29% |
8,081
-508
| -6% | -$112K |
|