AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.1B
| $2.46M | 0.4% |
8,431
-531
| -6% | -$155K |
|
52
Johnson Controls International
JCI
$70.1B
| $2.46M | 0.4% |
35,780
-1,479
| -4% | -$101K |
|
53
PPG Industries
PPG
$24.7B
| $2.45M | 0.4% |
14,449
+1,293
| +10% | +$220K |
|
54
ASML
ASML
$296B
| $2.36M | 0.39% |
3,416
-420
| -11% | -$290K |
|
55
US Bancorp
USB
$76.5B
| $2.35M | 0.39% |
41,255
+3,363
| +9% | +$192K |
|
56
AbbVie
ABBV
$376B
| $2.35M | 0.39% |
20,824
-1,931
| -8% | -$218K |
|
57
Linde
LIN
$222B
| $2.33M | 0.38% |
8,053
+201
| +3% | +$58.1K |
|
58
Coca-Cola
KO
$294B
| $2.23M | 0.37% |
41,293
+1,958
| +5% | +$106K |
|
59
American Express
AXP
$230B
| $2.18M | 0.36% |
13,216
+927
| +8% | +$153K |
|
60
Exxon Mobil
XOM
$479B
| $2.17M | 0.36% |
34,454
-10,648
| -24% | -$672K |
|
61
American Tower
AMT
$91.4B
| $2.13M | 0.35% |
7,895
+715
| +10% | +$193K |
|
62
Zoetis
ZTS
$67.9B
| $2.08M | 0.34% |
11,159
-840
| -7% | -$157K |
|
63
Edison International
EIX
$21B
| $2.08M | 0.34% |
35,935
+1,733
| +5% | +$100K |
|
64
Western Digital
WDC
$31.4B
| $2.04M | 0.33% |
37,875
-1,798
| -5% | -$96.7K |
|
65
Qualcomm
QCOM
$172B
| $2.01M | 0.33% |
14,036
+411
| +3% | +$58.7K |
|
66
L3Harris
LHX
$51.1B
| $2M | 0.33% |
9,253
-248
| -3% | -$53.6K |
|
67
Union Pacific
UNP
$132B
| $1.96M | 0.32% |
8,897
+1,547
| +21% | +$340K |
|
68
Enbridge
ENB
$105B
| $1.92M | 0.31% |
47,895
+21,898
| +84% | +$877K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.87M | 0.31% |
27,960
-647
| -2% | -$43.2K |
|
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.86M | 0.31% |
72,221
+6,076
| +9% | +$157K |
|
71
Amgen
AMGN
$151B
| $1.82M | 0.3% |
7,450
-1,333
| -15% | -$325K |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.8M | 0.3% |
66,091
+46,665
| +240% | +$1.27M |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.79M | 0.29% |
34,327
+24,030
| +233% | +$1.25M |
|
74
McDonald's
MCD
$226B
| $1.71M | 0.28% |
7,420
+142
| +2% | +$32.8K |
|
75
Blackstone
BX
$133B
| $1.71M | 0.28% |
17,554
-2,352
| -12% | -$228K |
|