AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$557M
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
74
Reduced
209
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
TE Connectivity
TEL
|
$2.73M |
| 3 |
Seagate
STX
|
$1.7M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
PX
Praxair Inc
PX
|
$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.28% | 8,962 -189 | -2% | -$32.8K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.52M | 0.27% | 13,386 -2,060 | -13% | -$234K |
|
78
Suncor Energy
SU
$50.1B
| $1.51M | 0.27% | 53,974 -8,077 | -13% | -$226K |
|
79
Adobe
ADBE
$151B
| $1.51M | 0.27% | 6,650 -128 | -2% | -$29K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $1.5M | 0.27% | 9,077 -453 | -5% | -$75.1K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.48M | 0.26% | 9,623 +345 | +4% | +$52.9K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.26% | 19,297 -1,016 | -5% | -$77.6K |
|
83
3M
MMM
$82.8B
| $1.43M | 0.26% | 7,523 -438 | -6% | -$83.4K |
|
84
Texas Instruments
TXN
$184B
| $1.42M | 0.25% | 14,996 +51 | +0.3% | +$4.82K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.25% | 10,884 -114 | -1% | -$14.4K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.25% | 23,563 -1,196 | -5% | -$69.7K |
|
87
American Tower
AMT
$95.5B
| $1.36M | 0.24% | 8,623 -239 | -3% | -$37.8K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.23% | 1,252 +1 | +0.1% | +$1.05K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.23% | 9,771 +290 | +3% | +$38K |
|
90
Elevance Health
ELV
$71.8B
| $1.28M | 0.23% | 4,861 -39 | -0.8% | -$10.2K |
|
91
MetLife
MET
$54.1B
| $1.26M | 0.23% | 30,608 -1,605 | -5% | -$65.9K |
|
92
Charles Schwab
SCHW
$174B
| $1.23M | 0.22% | 29,721 +10,732 | +57% | +$446K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 0.22% | 10,910 +6,216 | +132% | +$701K |
|
94
Novartis
NVS
$245B
| $1.22M | 0.22% | 14,222 -78 | -0.5% | -$6.7K |
|
95
Dolby
DLB
$6.87B
| $1.22M | 0.22% | 19,697 -407 | -2% | -$25.2K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.21% | 11,070 -820 | -7% | -$88.2K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.18M | 0.21% | +22,447 | New | +$1.18M |
|
98
Blackrock
BLK
$175B
| $1.18M | 0.21% | 3,005 -162 | -5% | -$63.6K |
|
99
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $1.16M | 0.21% | 43,752 +28,463 | +186% | +$754K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.21% | 15,534 -241 | -2% | -$18K |
|