AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.01%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$659M
AUM Growth
+$3.7M
(+0.57%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$612K |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$596K |
| 3 |
AutoZone
AZO
|
$306K |
| 4 |
T Rowe Price
TROW
|
$304K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$301K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$896K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 9.32% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $1.77M | 0.27% |
43,508
+3,604
| +9% | +$147K |
|
77
Eli Lilly
LLY
$666B
| $1.77M | 0.27% |
20,677
-718
| -3% | -$61.4K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.76M | 0.27% |
16,471
+828
| +5% | +$88.4K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.75M | 0.27% |
14,080
-228
| -2% | -$28.3K |
|
80
US Bancorp
USB
$76.5B
| $1.73M | 0.26% |
32,318
+483
| +2% | +$25.9K |
|
81
Union Pacific
UNP
$132B
| $1.71M | 0.26% |
14,775
-476
| -3% | -$55.2K |
|
82
Diageo
DEO
$61.1B
| $1.71M | 0.26% |
12,944
-234
| -2% | -$30.9K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.71M | 0.26% |
11,728
-527
| -4% | -$76.8K |
|
84
Blackrock
BLK
$172B
| $1.66M | 0.25% |
3,718
-400
| -10% | -$179K |
|
85
Johnson Controls International
JCI
$70.1B
| $1.65M | 0.25% |
40,890
-574
| -1% | -$23.1K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.25% |
10,782
-383
| -3% | -$58.2K |
|
87
Freeport-McMoran
FCX
$66.1B
| $1.59M | 0.24% |
113,439
-700
| -0.6% | -$9.82K |
|
88
AB InBev
BUD
$116B
| $1.58M | 0.24% |
13,253
-237
| -2% | -$28.3K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.57M | 0.24% |
32,260
-1,460
| -4% | -$71.1K |
|
90
Texas Instruments
TXN
$170B
| $1.57M | 0.24% |
17,452
-510
| -3% | -$45.7K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.56M | 0.24% |
8,730
-211
| -2% | -$37.8K |
|
92
Charter Communications
CHTR
$35.4B
| $1.56M | 0.24% |
4,292
-109
| -2% | -$39.6K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.23% |
31,358
+190
| +0.6% | +$9.28K |
|
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.5M | 0.23% |
5,980
-5,883
| -50% | -$1.48M |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.23% |
8,760
-313
| -3% | -$53.5K |
|
96
ASML
ASML
$296B
| $1.45M | 0.22% |
8,481
+708
| +9% | +$121K |
|
97
Bank of New York Mellon
BK
$74.4B
| $1.44M | 0.22% |
27,185
-1,815
| -6% | -$96.2K |
|
98
Duke Energy
DUK
$94B
| $1.43M | 0.22% |
16,976
-85
| -0.5% | -$7.14K |
|
99
Bank of America
BAC
$375B
| $1.41M | 0.21% |
55,546
+9,551
| +21% | +$242K |
|
100
Halliburton
HAL
$19.2B
| $1.4M | 0.21% |
30,454
-535
| -2% | -$24.6K |
|