AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$554M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
68
Reduced
161
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.29M | 0.41% | 12,627 +4,921 | +64% | +$892K |
|
52
Amazon
AMZN
$2.44T
| $2.25M | 0.41% | 21,811 +35 | +0.2% | +$3.62K |
|
53
Travelers Companies
TRV
$61.1B
| $2.24M | 0.4% | 13,083 -2,194 | -14% | -$376K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.19M | 0.4% | 46,785 +1,525 | +3% | +$71.4K |
|
55
Enbridge
ENB
$105B
| $2.17M | 0.39% | 56,900 -8,397 | -13% | -$320K |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.16M | 0.39% | 91,200 +3,065 | +3% | +$72.6K |
|
57
American Tower
AMT
$95.5B
| $2.13M | 0.38% | 10,398 +3,241 | +45% | +$662K |
|
58
Apollo Global Management
APO
$77.9B
| $2.1M | 0.38% | 33,246 -2,451 | -7% | -$155K |
|
59
Home Depot
HD
$405B
| $2.06M | 0.37% | 6,989 -1,356 | -16% | -$400K |
|
60
Exxon Mobil
XOM
$487B
| $2.05M | 0.37% | 18,690 -790 | -4% | -$86.6K |
|
61
NVIDIA
NVDA
$4.24T
| $2.04M | 0.37% | 7,358 +488 | +7% | +$136K |
|
62
Becton Dickinson
BDX
$55.3B
| $2.03M | 0.37% | 8,194 -1,183 | -13% | -$293K |
|
63
AbbVie
ABBV
$372B
| $2.02M | 0.36% | 12,642 -2,014 | -14% | -$321K |
|
64
Coca-Cola
KO
$297B
| $2.01M | 0.36% | 32,402 -5,581 | -15% | -$346K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.99M | 0.36% | 6,326 -1,187 | -16% | -$374K |
|
66
Freeport-McMoran
FCX
$63.7B
| $1.71M | 0.31% | 41,712 +3,593 | +9% | +$147K |
|
67
Williams Companies
WMB
$70.7B
| $1.66M | 0.3% | 55,528 -4,349 | -7% | -$130K |
|
68
Union Pacific
UNP
$133B
| $1.65M | 0.3% | 8,188 -1,459 | -15% | -$294K |
|
69
ConocoPhillips
COP
$124B
| $1.65M | 0.3% | 16,591 -1,978 | -11% | -$196K |
|
70
Edison International
EIX
$21.6B
| $1.64M | 0.3% | 23,165 -3,028 | -12% | -$214K |
|
71
Vulcan Materials
VMC
$38.5B
| $1.63M | 0.29% | 9,485 -566 | -6% | -$97.1K |
|
72
Eli Lilly
LLY
$657B
| $1.62M | 0.29% | 4,709 -336 | -7% | -$115K |
|
73
PPG Industries
PPG
$25.1B
| $1.61M | 0.29% | 12,018 -2,795 | -19% | -$374K |
|
74
Novo Nordisk
NVO
$251B
| $1.6M | 0.29% | 10,064 +357 | +4% | +$56.8K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.6M | 0.29% | 22,875 -5,569 | -20% | -$388K |
|