AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$589M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
60
Reduced
190
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$8.26M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Nike
NKE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.29% |
2,547
-181
| -7% | -$121K |
|
77
AT&T
T
$208B
| $1.68M | 0.29% |
68,382
-6,716
| -9% | -$165K |
|
78
Blackstone
BX
$131B
| $1.67M | 0.28% |
12,925
-2,816
| -18% | -$364K |
|
79
ConocoPhillips
COP
$118B
| $1.64M | 0.28% |
22,755
-567
| -2% | -$40.9K |
|
80
Vulcan Materials
VMC
$38.1B
| $1.64M | 0.28% |
7,883
-40
| -0.5% | -$8.31K |
|
81
Icon
ICLR
$14B
| $1.6M | 0.27% |
5,156
-63
| -1% | -$19.5K |
|
82
Deere & Co
DE
$127B
| $1.56M | 0.26% |
4,542
-216
| -5% | -$74K |
|
83
Williams Companies
WMB
$70.5B
| $1.53M | 0.26% |
58,917
+1,475
| +3% | +$38.4K |
|
84
Eaton
ETN
$134B
| $1.52M | 0.26% |
8,771
-115
| -1% | -$19.9K |
|
85
Waste Management
WM
$90.4B
| $1.51M | 0.26% |
9,061
-765
| -8% | -$128K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $1.47M | 0.25% |
22,010
-848
| -4% | -$56.6K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.25% |
23,360
-1,550
| -6% | -$96.6K |
|
88
Adobe
ADBE
$148B
| $1.43M | 0.24% |
2,522
-57
| -2% | -$32.3K |
|
89
Charter Communications
CHTR
$35.7B
| $1.42M | 0.24% |
2,177
-53
| -2% | -$34.6K |
|
90
Wells Fargo
WFC
$258B
| $1.4M | 0.24% |
29,251
+2,284
| +8% | +$110K |
|
91
Biogen
BIIB
$20.8B
| $1.39M | 0.24% |
5,805
-2,874
| -33% | -$689K |
|
92
Wolfspeed
WOLF
$203M
| $1.39M | 0.24% |
12,445
-1,754
| -12% | -$196K |
|
93
L3Harris
LHX
$51.1B
| $1.37M | 0.23% |
6,419
-2,533
| -28% | -$540K |
|
94
Exelon
EXC
$43.8B
| $1.37M | 0.23% |
23,638
-283
| -1% | -$16.4K |
|
95
Becton Dickinson
BDX
$54.3B
| $1.36M | 0.23% |
5,420
+1,741
| +47% | +$438K |
|
96
Walmart
WMT
$793B
| $1.34M | 0.23% |
9,263
-416
| -4% | -$60.2K |
|
97
Accenture
ACN
$158B
| $1.31M | 0.22% |
3,164
-131
| -4% | -$54.3K |
|
98
Motorola Solutions
MSI
$79B
| $1.31M | 0.22% |
4,813
-112
| -2% | -$30.4K |
|
99
Lowe's Companies
LOW
$146B
| $1.3M | 0.22% |
5,045
-100
| -2% | -$25.8K |
|
100
Ecolab
ECL
$77.5B
| $1.3M | 0.22% |
5,548
-2,705
| -33% | -$634K |
|