AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
+$594M
(-1.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.88M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.3B
| $1.6M | 0.27% |
7,456
-428
| -5% | -$91.6K |
|
77
Walmart
WMT
$788B
| $1.6M | 0.27% |
11,749
-565
| -5% | -$76.7K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.27% |
11,336
+198
| +2% | +$27.8K |
|
79
Wolfspeed
WOLF
$208M
| $1.59M | 0.27% |
14,706
-1,849
| -11% | -$200K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.56M | 0.26% |
12,027
+3,211
| +36% | +$418K |
|
81
NXP Semiconductors
NXPI
$56.6B
| $1.55M | 0.26% |
7,699
+3,380
| +78% | +$680K |
|
82
Alcon
ALC
$38.7B
| $1.49M | 0.25% |
21,209
+3,861
| +22% | +$271K |
|
83
Blackstone
BX
$130B
| $1.48M | 0.25% |
19,906
-2,083
| -9% | -$155K |
|
84
Nucor
NUE
$33.1B
| $1.48M | 0.25% |
18,419
-1,446
| -7% | -$116K |
|
85
Charter Communications
CHTR
$35.6B
| $1.46M | 0.25% |
2,371
-1,016
| -30% | -$627K |
|
86
Salesforce
CRM
$243B
| $1.46M | 0.25% |
6,875
+255
| +4% | +$54K |
|
87
Honeywell
HON
$135B
| $1.45M | 0.24% |
6,667
-1,534
| -19% | -$333K |
|
88
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.24% |
3,125
-455
| -13% | -$208K |
|
89
Adobe
ADBE
$147B
| $1.41M | 0.24% |
2,957
-354
| -11% | -$168K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.4M | 0.24% |
23,771
+6,589
| +38% | +$389K |
|
91
Philip Morris
PM
$252B
| $1.4M | 0.24% |
15,730
-325
| -2% | -$28.8K |
|
92
CVS Health
CVS
$92.8B
| $1.38M | 0.23% |
18,384
-273
| -1% | -$20.5K |
|
93
IBM
IBM
$226B
| $1.37M | 0.23% |
10,272
-1,312
| -11% | -$175K |
|
94
Texas Instruments
TXN
$176B
| $1.36M | 0.23% |
7,215
-1,727
| -19% | -$326K |
|
95
TSMC
TSM
$1.19T
| $1.35M | 0.23% |
11,389
+1,817
| +19% | +$215K |
|
96
Medtronic
MDT
$118B
| $1.31M | 0.22% |
11,073
-519
| -4% | -$61.3K |
|
97
American International
AIG
$45B
| $1.27M | 0.21% |
27,466
+5,822
| +27% | +$269K |
|
98
Air Products & Chemicals
APD
$64.9B
| $1.25M | 0.21% |
4,449
-85
| -2% | -$23.9K |
|
99
Atlassian
TEAM
$44.6B
| $1.25M | 0.21% |
5,933
+1,766
| +42% | +$372K |
|
100
Dolby
DLB
$6.91B
| $1.25M | 0.21% |
12,654
-4,136
| -25% | -$408K |
|