AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 3 |
Cisco
CSCO
|
$992K |
| 4 |
HubSpot
HUBS
|
$863K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $2.37M | 0.4% |
28,650
+61
| +0.2% | +$5.04K |
|
52
Eli Lilly
LLY
$661B
| $2.36M | 0.4% |
10,212
-1,435
| -12% | -$331K |
|
53
Coca-Cola
KO
$297B
| $2.26M | 0.39% |
42,996
+1,703
| +4% | +$89.4K |
|
54
ASML
ASML
$290B
| $2.25M | 0.39% |
3,026
-390
| -11% | -$291K |
|
55
American Express
AXP
$225B
| $2.22M | 0.38% |
13,219
+3
| +0% | +$503 |
|
56
PPG Industries
PPG
$24.6B
| $2.19M | 0.37% |
15,323
+874
| +6% | +$125K |
|
57
American Tower
AMT
$91.9B
| $2.16M | 0.37% |
8,134
+239
| +3% | +$63.4K |
|
58
AbbVie
ABBV
$374B
| $2.16M | 0.37% |
19,983
-841
| -4% | -$90.7K |
|
59
Johnson Controls International
JCI
$68.9B
| $2.1M | 0.36% |
30,841
-4,939
| -14% | -$336K |
|
60
Zoetis
ZTS
$67.6B
| $2.1M | 0.36% |
10,792
-367
| -3% | -$71.2K |
|
61
Enbridge
ENB
$105B
| $2.05M | 0.35% |
51,612
+3,717
| +8% | +$148K |
|
62
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.04M | 0.35% |
79,656
+7,435
| +10% | +$190K |
|
63
AT&T
T
$208B
| $2.03M | 0.35% |
99,430
-18,783
| -16% | -$383K |
|
64
L3Harris
LHX
$51.1B
| $1.97M | 0.34% |
8,952
-301
| -3% | -$66.3K |
|
65
Atlassian
TEAM
$44.8B
| $1.96M | 0.33% |
4,994
-1,090
| -18% | -$427K |
|
66
American International
AIG
$45.1B
| $1.85M | 0.32% |
33,652
+4,178
| +14% | +$229K |
|
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.84M | 0.32% |
68,626
+2,535
| +4% | +$68.1K |
|
68
Blackstone
BX
$131B
| $1.83M | 0.31% |
15,741
-1,813
| -10% | -$211K |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.82M | 0.31% |
35,377
+1,050
| +3% | +$54.1K |
|
70
Union Pacific
UNP
$132B
| $1.81M | 0.31% |
9,253
+356
| +4% | +$69.8K |
|
71
Qualcomm
QCOM
$170B
| $1.8M | 0.31% |
13,934
-102
| -0.7% | -$13.2K |
|
72
Salesforce
CRM
$245B
| $1.78M | 0.3% |
6,551
+250
| +4% | +$67.8K |
|
73
Exxon Mobil
XOM
$477B
| $1.75M | 0.3% |
29,752
-4,702
| -14% | -$277K |
|
74
Ecolab
ECL
$77.5B
| $1.72M | 0.29% |
8,253
+340
| +4% | +$70.9K |
|
75
McDonald's
MCD
$226B
| $1.72M | 0.29% |
7,125
-295
| -4% | -$71.1K |
|