AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$492M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $2.25M | 0.46% |
4,122
-686
| -14% | -$374K |
|
52
Cisco
CSCO
$268B
| $2.24M | 0.45% |
46,979
-15,776
| -25% | -$752K |
|
53
ConocoPhillips
COP
$118B
| $2.19M | 0.45% |
18,569
-1,358
| -7% | -$160K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 0.44% |
7,513
-140
| -2% | -$40.4K |
|
55
Exxon Mobil
XOM
$477B
| $2.15M | 0.44% |
19,480
-397
| -2% | -$43.8K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.12M | 0.43% |
36,714
+16,382
| +81% | +$947K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.06M | 0.42% |
45,260
| – | – |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.02M | 0.41% |
88,135
| – | – |
|
59
Union Pacific
UNP
$132B
| $2M | 0.41% |
9,647
+67
| +0.7% | +$13.9K |
|
60
American International
AIG
$45.1B
| $1.98M | 0.4% |
31,270
-550
| -2% | -$34.8K |
|
61
Williams Companies
WMB
$70.5B
| $1.97M | 0.4% |
59,877
+208
| +0.3% | +$6.84K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.9M | 0.39% |
28,444
+146
| +0.5% | +$9.73K |
|
63
PPG Industries
PPG
$24.6B
| $1.86M | 0.38% |
14,813
-2,470
| -14% | -$311K |
|
64
Eli Lilly
LLY
$661B
| $1.85M | 0.37% |
5,045
-311
| -6% | -$114K |
|
65
Amazon
AMZN
$2.41T
| $1.83M | 0.37% |
21,776
-3,162
| -13% | -$266K |
|
66
Vulcan Materials
VMC
$38.1B
| $1.76M | 0.36% |
10,051
+322
| +3% | +$56.4K |
|
67
Edison International
EIX
$21.3B
| $1.67M | 0.34% |
26,193
-416
| -2% | -$26.5K |
|
68
Walt Disney
DIS
$211B
| $1.64M | 0.33% |
18,836
-7,271
| -28% | -$632K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.33% |
7,024
-395
| -5% | -$90.2K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.32% |
13,019
+2,237
| +21% | +$269K |
|
71
Deere & Co
DE
$127B
| $1.55M | 0.32% |
3,619
-288
| -7% | -$123K |
|
72
American Tower
AMT
$91.9B
| $1.52M | 0.31% |
7,157
-830
| -10% | -$176K |
|
73
Freeport-McMoran
FCX
$66.3B
| $1.45M | 0.29% |
38,119
-219
| -0.6% | -$8.32K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.29% |
34,320
+1,588
| +5% | +$66.6K |
|
75
Johnson Controls International
JCI
$68.9B
| $1.43M | 0.29% |
22,418
-615
| -3% | -$39.4K |
|