AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $1.68M | 0.28% |
4,763
+105
| +2% | +$37K |
|
77
Mondelez International
MDLZ
$78.8B
| $1.68M | 0.27% |
26,835
-1,185
| -4% | -$74K |
|
78
Ecolab
ECL
$78B
| $1.63M | 0.27% |
7,913
+457
| +6% | +$94.1K |
|
79
Charter Communications
CHTR
$35.4B
| $1.62M | 0.27% |
2,242
-129
| -5% | -$93.1K |
|
80
NVIDIA
NVDA
$4.18T
| $1.6M | 0.26% |
79,800
-11,080
| -12% | -$222K |
|
81
Atlassian
TEAM
$44.1B
| $1.56M | 0.26% |
6,084
+151
| +3% | +$38.8K |
|
82
Adobe
ADBE
$146B
| $1.55M | 0.25% |
2,648
-309
| -10% | -$181K |
|
83
Salesforce
CRM
$233B
| $1.54M | 0.25% |
6,301
-574
| -8% | -$140K |
|
84
NXP Semiconductors
NXPI
$56.8B
| $1.53M | 0.25% |
7,449
-250
| -3% | -$51.4K |
|
85
Nucor
NUE
$33.3B
| $1.5M | 0.25% |
15,590
-2,829
| -15% | -$271K |
|
86
Honeywell
HON
$137B
| $1.49M | 0.24% |
6,796
+129
| +2% | +$28.3K |
|
87
Alcon
ALC
$39B
| $1.49M | 0.24% |
21,195
-14
| -0.1% | -$984 |
|
88
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.24% |
2,872
-253
| -8% | -$128K |
|
89
Walmart
WMT
$805B
| $1.45M | 0.24% |
30,828
-4,419
| -13% | -$208K |
|
90
American International
AIG
$45.3B
| $1.4M | 0.23% |
29,474
+2,008
| +7% | +$95.6K |
|
91
Wolfspeed
WOLF
$194M
| $1.39M | 0.23% |
14,146
-560
| -4% | -$54.8K |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.23% |
32,964
+865
| +3% | +$36.2K |
|
93
ConocoPhillips
COP
$120B
| $1.35M | 0.22% |
22,150
-1,388
| -6% | -$84.5K |
|
94
Medtronic
MDT
$119B
| $1.35M | 0.22% |
10,861
-212
| -2% | -$26.3K |
|
95
Otis Worldwide
OTIS
$33.9B
| $1.34M | 0.22% |
16,365
-333
| -2% | -$27.2K |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $1.34M | 0.22% |
22,354
+8,475
| +61% | +$507K |
|
97
PepsiCo
PEP
$201B
| $1.33M | 0.22% |
8,972
-3,427
| -28% | -$508K |
|
98
Wells Fargo
WFC
$262B
| $1.3M | 0.21% |
28,709
-14,242
| -33% | -$645K |
|
99
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.21% |
4,515
+66
| +1% | +$19K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.21% |
4,652
-183
| -4% | -$50.9K |
|