AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$589M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
60
Reduced
190
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$8.26M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Nike
NKE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.48M | 0.42% |
8,982
-1,230
| -12% | -$340K |
|
52
American Tower
AMT
$91.9B
| $2.45M | 0.42% |
8,357
+223
| +3% | +$65.2K |
|
53
Union Pacific
UNP
$132B
| $2.45M | 0.42% |
9,707
+454
| +5% | +$114K |
|
54
ASML
ASML
$290B
| $2.38M | 0.4% |
2,987
-39
| -1% | -$31K |
|
55
Johnson Controls International
JCI
$68.9B
| $2.36M | 0.4% |
29,070
-1,771
| -6% | -$144K |
|
56
Autodesk
ADSK
$67.9B
| $2.33M | 0.4% |
8,275
-162
| -2% | -$45.6K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.39% |
10,535
-4,491
| -30% | -$986K |
|
58
Enbridge
ENB
$105B
| $2.1M | 0.36% |
53,719
+2,107
| +4% | +$82.3K |
|
59
NVIDIA
NVDA
$4.15T
| $2.09M | 0.35% |
7,097
-646
| -8% | -$190K |
|
60
Edison International
EIX
$21.3B
| $2M | 0.34% |
29,363
-880
| -3% | -$60.1K |
|
61
US Bancorp
USB
$75.5B
| $2M | 0.34% |
35,575
-5,737
| -14% | -$322K |
|
62
Mondelez International
MDLZ
$79.3B
| $2M | 0.34% |
30,129
+1,617
| +6% | +$107K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.34% |
45,841
-239
| -0.5% | -$10.3K |
|
64
American Express
AXP
$225B
| $1.95M | 0.33% |
11,941
-1,278
| -10% | -$209K |
|
65
Atlassian
TEAM
$44.8B
| $1.86M | 0.32% |
4,877
-117
| -2% | -$44.6K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.86M | 0.32% |
68,626
| – | – |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.83M | 0.31% |
35,377
| – | – |
|
68
McDonald's
MCD
$226B
| $1.83M | 0.31% |
6,822
-303
| -4% | -$81.2K |
|
69
Western Digital
WDC
$29.8B
| $1.77M | 0.3% |
27,181
-679
| -2% | -$44.3K |
|
70
Salesforce
CRM
$245B
| $1.77M | 0.3% |
6,971
+420
| +6% | +$107K |
|
71
Alcon
ALC
$38.9B
| $1.75M | 0.3% |
20,050
+394
| +2% | +$34.3K |
|
72
American International
AIG
$45.1B
| $1.74M | 0.3% |
30,590
-3,062
| -9% | -$174K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.29% |
9,532
+135
| +1% | +$24.6K |
|
74
Apollo Global Management
APO
$75.9B
| $1.7M | 0.29% |
23,518
+1,954
| +9% | +$141K |
|
75
Exxon Mobil
XOM
$477B
| $1.7M | 0.29% |
27,786
-1,966
| -7% | -$120K |
|