AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
61
Reduced
246
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.74M | 0.27% | 75,170 -3,013 | -4% | -$69.8K |
|
77
Amgen
AMGN
$155B
| $1.71M | 0.27% | 8,263 +614 | +8% | +$127K |
|
78
Walmart
WMT
$774B
| $1.7M | 0.26% | 18,130 -617 | -3% | -$58K |
|
79
Seagate
STX
$35.6B
| $1.7M | 0.26% | 35,878 +1,704 | +5% | +$80.7K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.26% | 24,759 -6,649 | -21% | -$453K |
|
81
3M
MMM
$82.8B
| $1.68M | 0.26% | 7,961 -1,453 | -15% | -$306K |
|
82
Diageo
DEO
$62.1B
| $1.63M | 0.25% | 11,529 -402 | -3% | -$57K |
|
83
GE Aerospace
GE
$292B
| $1.62M | 0.25% | 143,124 -12,071 | -8% | -$136K |
|
84
Texas Instruments
TXN
$184B
| $1.6M | 0.25% | 14,945 -1,297 | -8% | -$139K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.58M | 0.25% | 11,890 -313 | -3% | -$41.6K |
|
86
Johnson Controls International
JCI
$69.9B
| $1.58M | 0.25% | 45,189 +1,487 | +3% | +$52K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $1.57M | 0.24% | 9,766 +1,027 | +12% | +$165K |
|
88
Icon
ICLR
$13.8B
| $1.57M | 0.24% | 10,190 -53 | -0.5% | -$8.15K |
|
89
Medtronic
MDT
$119B
| $1.57M | 0.24% | 15,933 -1,339 | -8% | -$132K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.24% | 9,481 +1,831 | +24% | +$301K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.24% | 10,998 -379 | -3% | -$53.5K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.52M | 0.24% | 7,073 -212 | -3% | -$45.6K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.23% | 1,251 -145 | -10% | -$175K |
|
94
MetLife
MET
$54.1B
| $1.51M | 0.23% | 32,213 -6,720 | -17% | -$314K |
|
95
Blackrock
BLK
$175B
| $1.49M | 0.23% | 3,167 -51 | -2% | -$24K |
|
96
Freeport-McMoran
FCX
$63.7B
| $1.48M | 0.23% | 105,989 -2,318 | -2% | -$32.3K |
|
97
Phillips 66
PSX
$54B
| $1.42M | 0.22% | 12,618 -784 | -6% | -$88.4K |
|
98
Dolby
DLB
$6.87B
| $1.41M | 0.22% | 20,104 -723 | -3% | -$50.6K |
|
99
AB InBev
BUD
$122B
| $1.35M | 0.21% | 15,401 +729 | +5% | +$63.9K |
|
100
Elevance Health
ELV
$71.8B
| $1.34M | 0.21% | 4,900 -1,058 | -18% | -$290K |
|