AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
+$631M
(-1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$663K |
| 2 |
AT&T
T
|
$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$528K |
| 4 |
Comcast
CMCSA
|
$517K |
| 5 |
Qualcomm
QCOM
|
$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$816K |
| 5 |
ING
ING
|
$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.79M | 0.28% | 16,242 -652 | -4% | -$71.9K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 0.28% | 78,183 -480 | -0.6% | -$11K |
|
78
Union Pacific
UNP
$133B
| $1.74M | 0.28% | 12,307 -658 | -5% | -$93.2K |
|
79
Diageo
DEO
$62.1B
| $1.72M | 0.27% | 11,931 -391 | -3% | -$56.3K |
|
80
MetLife
MET
$54.1B
| $1.7M | 0.27% | 38,933 -926 | -2% | -$40.4K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $1.69M | 0.27% | 9,941 -269 | -3% | -$45.7K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.26% | 12,203 -446 | -4% | -$58.8K |
|
83
Blackrock
BLK
$175B
| $1.61M | 0.25% | 3,218 -93 | -3% | -$46.4K |
|
84
Walmart
WMT
$774B
| $1.61M | 0.25% | 18,747 -181 | -1% | -$15.5K |
|
85
Aflac
AFL
$57.2B
| $1.6M | 0.25% | 37,119 -4,571 | -11% | -$197K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.25% | 1,396 -6 | -0.4% | -$6.77K |
|
87
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.25% | 11,377 -577 | -5% | -$79.9K |
|
88
Eli Lilly
LLY
$657B
| $1.51M | 0.24% | 17,654 -1,037 | -6% | -$88.5K |
|
89
Phillips 66
PSX
$54B
| $1.51M | 0.24% | 13,402 -393 | -3% | -$44.2K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.49M | 0.24% | 7,285 -310 | -4% | -$63.3K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.24% | 7,650 -93 | -1% | -$18.1K |
|
92
Medtronic
MDT
$119B
| $1.48M | 0.23% | 17,272 +189 | +1% | +$16.2K |
|
93
AB InBev
BUD
$122B
| $1.48M | 0.23% | 14,672 +1,132 | +8% | +$114K |
|
94
Johnson Controls International
JCI
$69.9B
| $1.46M | 0.23% | 43,702 -486 | -1% | -$16.3K |
|
95
ConocoPhillips
COP
$124B
| $1.45M | 0.23% | 20,796 +125 | +0.6% | +$8.7K |
|
96
ASML
ASML
$292B
| $1.45M | 0.23% | 7,300 -441 | -6% | -$87.3K |
|
97
Elevance Health
ELV
$71.8B
| $1.42M | 0.22% | 5,958 +440 | +8% | +$105K |
|
98
Amgen
AMGN
$155B
| $1.41M | 0.22% | 7,649 -1,435 | -16% | -$265K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.22% | 13,301 -324 | -2% | -$34.1K |
|
100
Adobe
ADBE
$151B
| $1.39M | 0.22% | 5,707 -872 | -13% | -$213K |
|