AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 3 |
Cisco
CSCO
|
$992K |
| 4 |
HubSpot
HUBS
|
$863K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$20.9B
| $1.68M | 0.29% |
30,243
-5,692
| -16% | -$316K |
|
77
Mondelez International
MDLZ
$80.4B
| $1.66M | 0.28% |
28,512
+1,677
| +6% | +$97.6K |
|
78
Charter Communications
CHTR
$35.7B
| $1.62M | 0.28% |
2,230
-12
| -0.5% | -$8.73K |
|
79
NVIDIA
NVDA
$4.03T
| $1.6M | 0.27% |
77,430
-2,370
| -3% | -$49.1K |
|
80
Deere & Co
DE
$128B
| $1.6M | 0.27% |
4,758
-5
| -0.1% | -$1.68K |
|
81
Alcon
ALC
$39.7B
| $1.58M | 0.27% |
19,656
-1,539
| -7% | -$124K |
|
82
ConocoPhillips
COP
$116B
| $1.58M | 0.27% |
23,322
+1,172
| +5% | +$79.5K |
|
83
Western Digital
WDC
$31.9B
| $1.57M | 0.27% |
36,859
-1,016
| -3% | -$43.4K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.27% |
9,397
+3,456
| +58% | +$575K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.27% |
2,728
-144
| -5% | -$82.3K |
|
86
Williams Companies
WMB
$69B
| $1.49M | 0.25% |
57,442
+9,209
| +19% | +$239K |
|
87
Adobe
ADBE
$148B
| $1.49M | 0.25% |
2,579
-69
| -3% | -$39.7K |
|
88
Bristol-Myers Squibb
BMY
$95.3B
| $1.47M | 0.25% |
24,910
-3,050
| -11% | -$180K |
|
89
Waste Management
WM
$88.9B
| $1.47M | 0.25% |
9,826
+658
| +7% | +$98.3K |
|
90
NXP Semiconductors
NXPI
$57B
| $1.46M | 0.25% |
7,432
-17
| -0.2% | -$3.33K |
|
91
Honeywell
HON
$136B
| $1.45M | 0.25% |
6,846
+50
| +0.7% | +$10.6K |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.24% |
32,932
-32
| -0.1% | -$1.39K |
|
93
Public Service Enterprise Group
PEG
$40.3B
| $1.39M | 0.24% |
22,858
+504
| +2% | +$30.7K |
|
94
Medtronic
MDT
$119B
| $1.39M | 0.24% |
11,091
+230
| +2% | +$28.8K |
|
95
Icon
ICLR
$13.8B
| $1.37M | 0.23% |
5,219
-37
| -0.7% | -$9.7K |
|
96
Walmart
WMT
$796B
| $1.35M | 0.23% |
29,037
-1,791
| -6% | -$83.2K |
|
97
Vulcan Materials
VMC
$38.7B
| $1.34M | 0.23% |
7,923
+1,559
| +24% | +$264K |
|
98
Apollo Global Management
APO
$74.3B
| $1.33M | 0.23% |
21,564
+1,393
| +7% | +$85.8K |
|
99
Eaton
ETN
$134B
| $1.33M | 0.23% |
8,886
+2,846
| +47% | +$425K |
|
100
Otis Worldwide
OTIS
$34.1B
| $1.26M | 0.22% |
15,346
-1,019
| -6% | -$83.8K |
|