AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
| 5 |
Alcon
ALC
|
$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.18M | 0.36% |
9,490
-97
| -1% | -$22.3K |
|
52
Edison International
EIX
$21B
| $2.13M | 0.35% |
33,907
+81
| +0.2% | +$5.09K |
|
53
Zoetis
ZTS
$67.9B
| $2.11M | 0.35% |
12,769
-816
| -6% | -$135K |
|
54
Linde
LIN
$220B
| $2.05M | 0.34% |
7,765
-67
| -0.9% | -$17.7K |
|
55
Sempra
SRE
$52.9B
| $2.02M | 0.34% |
31,764
+6,342
| +25% | +$404K |
|
56
PPG Industries
PPG
$24.8B
| $2.01M | 0.33% |
13,903
-219
| -2% | -$31.6K |
|
57
Coca-Cola
KO
$292B
| $1.99M | 0.33% |
36,344
-2,272
| -6% | -$125K |
|
58
PepsiCo
PEP
$200B
| $1.98M | 0.33% |
13,337
-595
| -4% | -$88.2K |
|
59
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.32% |
6,400
+1,739
| +37% | +$530K |
|
60
Exxon Mobil
XOM
$466B
| $1.94M | 0.32% |
46,952
-5,029
| -10% | -$207K |
|
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.91M | 0.32% |
16,416
-30,727
| -65% | -$3.57M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.31% |
30,428
-6,204
| -17% | -$385K |
|
63
L3Harris
LHX
$51B
| $1.86M | 0.31% |
9,828
-114
| -1% | -$21.5K |
|
64
Johnson Controls International
JCI
$69.5B
| $1.82M | 0.3% |
38,948
-1,098
| -3% | -$51.2K |
|
65
Biogen
BIIB
$20.6B
| $1.78M | 0.3% |
7,286
-1,121
| -13% | -$274K |
|
66
Walmart
WMT
$801B
| $1.78M | 0.29% |
36,942
-5,472
| -13% | -$263K |
|
67
Wolfspeed
WOLF
$196M
| $1.75M | 0.29% |
16,555
-216
| -1% | -$22.9K |
|
68
Honeywell
HON
$136B
| $1.74M | 0.29% |
8,201
-192
| -2% | -$40.8K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.74M | 0.29% |
49,958
-117
| -0.2% | -$4.07K |
|
70
ASML
ASML
$307B
| $1.74M | 0.29% |
3,560
+1,108
| +45% | +$540K |
|
71
Ecolab
ECL
$77.6B
| $1.71M | 0.28% |
7,884
-110
| -1% | -$23.8K |
|
72
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.28% |
28,754
-2,018
| -7% | -$118K |
|
73
Freeport-McMoran
FCX
$66.5B
| $1.67M | 0.28% |
64,299
-2,612
| -4% | -$68K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.28% |
3,580
-122
| -3% | -$56.8K |
|
75
Adobe
ADBE
$148B
| $1.66M | 0.27% |
3,311
-89
| -3% | -$44.5K |
|