AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.16% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$52.9B
| $1.5M | 0.27% |
25,422
+7,130
| +39% | +$422K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.27% |
6,953
-133
| -2% | -$28.3K |
|
78
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.26% |
4,661
+43
| +0.9% | +$13.6K |
|
79
IBM
IBM
$232B
| $1.46M | 0.26% |
12,553
+548
| +5% | +$63.8K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.45M | 0.26% |
50,075
-97
| -0.2% | -$2.81K |
|
81
Cisco
CSCO
$264B
| $1.44M | 0.26% |
36,640
-2,800
| -7% | -$110K |
|
82
Philip Morris
PM
$251B
| $1.4M | 0.25% |
18,727
-776
| -4% | -$58.2K |
|
83
Honeywell
HON
$136B
| $1.38M | 0.25% |
8,393
+63
| +0.8% | +$10.4K |
|
84
Union Pacific
UNP
$131B
| $1.37M | 0.25% |
6,957
-221
| -3% | -$43.5K |
|
85
NVIDIA
NVDA
$4.07T
| $1.35M | 0.24% |
99,600
+9,600
| +11% | +$130K |
|
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.34M | 0.24% |
+61,087
| New | +$1.34M |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.32M | 0.24% |
71,691
-122,475
| -63% | -$2.26M |
|
88
Texas Instruments
TXN
$171B
| $1.32M | 0.24% |
9,257
+103
| +1% | +$14.7K |
|
89
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.24% |
6,155
| – | – |
|
90
Qualcomm
QCOM
$172B
| $1.28M | 0.23% |
10,866
+392
| +4% | +$46.1K |
|
91
US Bancorp
USB
$75.9B
| $1.25M | 0.23% |
35,003
+177
| +0.5% | +$6.34K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.24M | 0.22% |
9,210
-6,070
| -40% | -$818K |
|
93
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.22% |
8,356
+427
| +5% | +$63K |
|
94
Blackstone
BX
$133B
| $1.22M | 0.22% |
23,455
-1,086
| -4% | -$56.7K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.22M | 0.22% |
28,143
-978
| -3% | -$42.3K |
|
96
Otis Worldwide
OTIS
$34.1B
| $1.17M | 0.21% |
18,795
-23
| -0.1% | -$1.44K |
|
97
Wells Fargo
WFC
$253B
| $1.17M | 0.21% |
49,795
+4,135
| +9% | +$97.2K |
|
98
Western Digital
WDC
$31.9B
| $1.16M | 0.21% |
41,878
-4,418
| -10% | -$122K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.16M | 0.21% |
23,172
-59
| -0.3% | -$2.94K |
|
100
Dolby
DLB
$6.96B
| $1.12M | 0.2% |
16,955
-1,378
| -8% | -$91.4K |
|