AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.73M |
| 2 |
TE Connectivity
TEL
|
$2.68M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
Seagate
STX
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$585K |
| 4 |
Schlumberger
SLB
|
$547K |
| 5 |
Target
TGT
|
$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $1.76M | 0.27% |
21,395
-675
| -3% | -$55.5K |
|
77
Autodesk
ADSK
$68.1B
| $1.74M | 0.27% |
17,298
-81
| -0.5% | -$8.17K |
|
78
Blackrock
BLK
$172B
| $1.74M | 0.27% |
4,118
+328
| +9% | +$139K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.7M | 0.26% |
14,308
-2,123
| -13% | -$252K |
|
80
Union Pacific
UNP
$132B
| $1.66M | 0.25% |
15,251
-660
| -4% | -$71.9K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.66M | 0.25% |
15,643
-248
| -2% | -$26.3K |
|
82
US Bancorp
USB
$76.5B
| $1.65M | 0.25% |
31,835
-1,394
| -4% | -$72.4K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.25% |
9,604
-24
| -0.2% | -$4.01K |
|
84
Boeing
BA
$174B
| $1.6M | 0.24% |
8,082
-1,669
| -17% | -$330K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.59M | 0.24% |
12,255
-194
| -2% | -$25.2K |
|
86
Diageo
DEO
$61.1B
| $1.58M | 0.24% |
13,178
-153
| -1% | -$18.3K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.57M | 0.24% |
33,720
+1,280
| +4% | +$59.5K |
|
88
Aflac
AFL
$58.1B
| $1.55M | 0.24% |
39,904
+23,066
| +137% | +$895K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.51M | 0.23% |
8,941
-435
| -5% | -$73.4K |
|
90
AB InBev
BUD
$116B
| $1.49M | 0.23% |
13,490
-1,040
| -7% | -$115K |
|
91
Charter Communications
CHTR
$35.4B
| $1.48M | 0.23% |
4,401
-63
| -1% | -$21.2K |
|
92
Bank of New York Mellon
BK
$74.4B
| $1.48M | 0.23% |
29,000
-242
| -0.8% | -$12.4K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.22% |
23,128
-529
| -2% | -$33.2K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.22% |
80,615
-336
| -0.4% | -$6.01K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.22% |
11,165
-156
| -1% | -$20.1K |
|
96
Duke Energy
DUK
$94B
| $1.43M | 0.22% |
17,061
-594
| -3% | -$49.6K |
|
97
Cencora
COR
$56.7B
| $1.42M | 0.22% |
15,033
-106
| -0.7% | -$10K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.22% |
31,168
+221
| +0.7% | +$10K |
|
99
Alibaba
BABA
$312B
| $1.4M | 0.21% |
9,940
-276
| -3% | -$38.9K |
|
|
100
Seagate
STX
$39.1B
| $1.39M | 0.21% |
+35,853
| New | +$1.39M |
|