AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$650M
(+48,918%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.75M | 0.27% |
17,979
-24,675
| -58% | -$2.41M |
|
77
AbbVie
ABBV
$374B
| $1.74M | 0.27% |
27,602
-163,311
| -86% | -$10.3M |
|
78
Blackrock
BLK
$170B
| $1.71M | 0.26% |
4,722
-5,685
| -55% | -$2.06M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.26% |
13,323
-62,243
| -82% | -$7.98M |
|
80
Ecolab
ECL
$77.5B
| $1.69M | 0.26% |
13,903
-9,456
| -40% | -$1.15M |
|
81
Zoetis
ZTS
$67.6B
| $1.69M | 0.26% |
32,433
-8,369
| -21% | -$435K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.67M | 0.26% |
+15,426
| New | +$1.67M |
|
83
Novartis
NVS
$248B
| $1.64M | 0.25% |
20,816
-27,230
| -57% | -$2.15M |
|
84
Amgen
AMGN
$153B
| $1.64M | 0.25% |
9,827
-20,521
| -68% | -$3.42M |
|
85
MetLife
MET
$53.6B
| $1.61M | 0.25% |
36,273
-44,847
| -55% | -$1.99M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.24% |
19,519
-58,184
| -75% | -$4.63M |
|
87
Akamai
AKAM
$11.1B
| $1.51M | 0.23% |
28,495
-6,631
| -19% | -$351K |
|
88
Duke Energy
DUK
$94.5B
| $1.48M | 0.23% |
18,537
-25,715
| -58% | -$2.06M |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.48M | 0.23% |
+9,949
| New | +$1.48M |
|
90
Yum! Brands
YUM
$40.1B
| $1.48M | 0.23% |
16,299
-18,461
| -53% | -$1.68M |
|
91
Broadcom
AVGO
$1.42T
| $1.47M | 0.23% |
8,507
-6,519
| -43% | -$1.12M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.23% |
23,079
-19,233
| -45% | -$1.22M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.45M | 0.22% |
12,555
-6,820
| -35% | -$788K |
|
94
Honeywell
HON
$136B
| $1.45M | 0.22% |
12,428
-34,150
| -73% | -$3.98M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.22% |
9,033
-21,883
| -71% | -$3.48M |
|
96
Illinois Tool Works
ITW
$76.2B
| $1.43M | 0.22% |
11,947
-16,417
| -58% | -$1.97M |
|
97
Target
TGT
$42B
| $1.43M | 0.22% |
20,775
-35,453
| -63% | -$2.44M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.22% |
28,301
-31,045
| -52% | -$1.55M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 0.21% |
8,975
-4,157
| -32% | -$627K |
|
100
Bank of New York Mellon
BK
$73.8B
| $1.35M | 0.21% |
33,910
-26,112
| -44% | -$1.04M |
|