AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
+$640M
(-2.7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
98
Reduced
185
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$2.68M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
Adient
ADNT
|
$976K |
| 4 |
Citigroup
C
|
$854K |
| 5 |
Enbridge
ENB
|
$775K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 3 |
TE Connectivity
TEL
|
$2.51M |
| 4 |
Broadcom
AVGO
|
$2.21M |
| 5 |
GE Aerospace
GE
|
$1.53M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.74M | 0.27% | 10,578 +910 | +9% | +$149K |
|
77
Boeing
BA
$177B
| $1.72M | 0.27% | 9,751 +670 | +7% | +$118K |
|
78
US Bancorp
USB
$76B
| $1.71M | 0.27% | 33,229 +3,063 | +10% | +$158K |
|
79
Union Pacific
UNP
$133B
| $1.69M | 0.26% | 15,911 -1,935 | -11% | -$205K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.67M | 0.26% | 15,891 -184 | -1% | -$19.4K |
|
81
Halliburton
HAL
$19.4B
| $1.61M | 0.25% | 32,780 +7,815 | +31% | +$385K |
|
82
AB InBev
BUD
$122B
| $1.59M | 0.25% | 14,530 -1,774 | -11% | -$195K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.25% | 9,628 -2,539 | -21% | -$420K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.55M | 0.24% | 12,449 -4,382 | -26% | -$545K |
|
85
Diageo
DEO
$62.1B
| $1.54M | 0.24% | 13,331 +2,114 | +19% | +$244K |
|
86
Freeport-McMoran
FCX
$63.7B
| $1.53M | 0.24% | 114,520 -18,527 | -14% | -$248K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.52M | 0.24% | 9,376 -255 | -3% | -$41.2K |
|
88
Autodesk
ADSK
$67.3B
| $1.5M | 0.23% | 17,379 -5,561 | -24% | -$481K |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.23% | 23,657 +4,439 | +23% | +$282K |
|
90
Charter Communications
CHTR
$36.3B
| $1.46M | 0.23% | 4,464 +494 | +12% | +$162K |
|
91
Blackrock
BLK
$175B
| $1.45M | 0.23% | 3,790 -1,531 | -29% | -$587K |
|
92
Duke Energy
DUK
$95.3B
| $1.45M | 0.23% | 17,655 -1,305 | -7% | -$107K |
|
93
Nucor
NUE
$34.1B
| $1.43M | 0.22% | 23,921 -504 | -2% | -$30.1K |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.22% | 29,242 -3,741 | -11% | -$177K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.21% | 1,622 -586 | -27% | -$497K |
|
96
Cencora
COR
$56.5B
| $1.34M | 0.21% | 15,139 +918 | +6% | +$81.3K |
|
97
ConocoPhillips
COP
$124B
| $1.33M | 0.21% | 26,622 -262 | -1% | -$13.1K |
|
98
Phillips 66
PSX
$54B
| $1.28M | 0.2% | 16,185 +3,263 | +25% | +$258K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.2% | 17,347 -400 | -2% | -$29.3K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $1.24M | 0.19% | 11,321 -167 | -1% | -$18.3K |
|