AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$609M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.76M |
| 2 |
RTX Corp
RTX
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.55M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2M | 0.33% |
73,727
-20,558
| -22% | -$559K |
|
52
Diageo
DEO
$61.1B
| $1.91M | 0.31% |
10,995
-1,632
| -13% | -$283K |
|
53
Exxon Mobil
XOM
$477B
| $1.9M | 0.31% |
17,700
-990
| -5% | -$106K |
|
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.89M | 0.31% |
+37,838
| New | +$1.89M |
|
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.89M | 0.31% |
37,675
-55,187
| -59% | -$2.76M |
|
56
Apollo Global Management
APO
$75.9B
| $1.79M | 0.29% |
23,267
-9,979
| -30% | -$766K |
|
57
Vulcan Materials
VMC
$38.1B
| $1.72M | 0.28% |
7,618
-1,867
| -20% | -$421K |
|
58
Becton Dickinson
BDX
$54.3B
| $1.66M | 0.27% |
6,271
-1,923
| -23% | -$508K |
|
59
Cal-Maine
CALM
$5.36B
| $1.64M | 0.27% |
36,462
+30,940
| +560% | +$1.39M |
|
60
United Parcel Service
UPS
$72.3B
| $1.61M | 0.26% |
8,987
-4,449
| -33% | -$798K |
|
61
Travelers Companies
TRV
$62.3B
| $1.59M | 0.26% |
9,132
-3,951
| -30% | -$686K |
|
62
S&P Global
SPGI
$165B
| $1.57M | 0.26% |
3,915
+99
| +3% | +$39.7K |
|
63
Novo Nordisk
NVO
$252B
| $1.54M | 0.25% |
19,018
-1,110
| -6% | -$89.8K |
|
64
Williams Companies
WMB
$70.5B
| $1.53M | 0.25% |
47,033
-8,495
| -15% | -$277K |
|
65
VanEck Long Muni ETF
MLN
$531M
| $1.52M | 0.25% |
84,557
+64,963
| +332% | +$1.17M |
|
66
Pfizer
PFE
$141B
| $1.51M | 0.25% |
41,149
-15,256
| -27% | -$559K |
|
67
Cisco
CSCO
$268B
| $1.5M | 0.25% |
29,010
-26,860
| -48% | -$1.39M |
|
|
68
Vanguard Total Bond Market
BND
$133B
| $1.49M | 0.25% |
20,531
-26,118
| -56% | -$1.9M |
|
69
Accenture
ACN
$158B
| $1.47M | 0.24% |
4,779
-575
| -11% | -$177K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.47M | 0.24% |
10,916
| – | – |
|
|
CACG
71
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.47M | 0.24% |
34,863
-3,612
| -9% | -$152K |
|
72
Haleon
HLN
$44.3B
| $1.46M | 0.24% |
174,182
-7,517
| -4% | -$63K |
|
73
Coca-Cola
KO
$297B
| $1.41M | 0.23% |
23,327
-9,075
| -28% | -$547K |
|
74
Verizon
VZ
$184B
| $1.39M | 0.23% |
37,299
-1,901
| -5% | -$70.7K |
|
75
Intel
INTC
$105B
| $1.35M | 0.22% |
40,467
-6,754
| -14% | -$226K |
|