AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
+$435M
(-15%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.31% |
32,883
-42,298
| -56% | -$1.73M |
|
77
EQT Corp
EQT
$32.2B
| $1.33M | 0.31% |
38,658
-1,862
| -5% | -$64.1K |
|
78
American Express
AXP
$225B
| $1.31M | 0.3% |
+9,448
| New | +$1.31M |
|
79
Apollo Global Management
APO
$75.9B
| $1.31M | 0.3% |
+26,986
| New | +$1.31M |
|
80
AT&T
T
$208B
| $1.29M | 0.3% |
+61,613
| New | +$1.29M |
|
81
Vulcan Materials
VMC
$38.1B
| $1.28M | 0.29% |
8,993
+487
| +6% | +$69.2K |
|
82
McDonald's
MCD
$226B
| $1.26M | 0.29% |
5,092
-778
| -13% | -$192K |
|
83
Deere & Co
DE
$127B
| $1.23M | 0.28% |
4,118
-160
| -4% | -$47.9K |
|
84
ASML
ASML
$290B
| $1.21M | 0.28% |
2,543
-24
| -0.9% | -$11.4K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.27% |
7,427
-696
| -9% | -$112K |
|
86
Autodesk
ADSK
$67.9B
| $1.2M | 0.27% |
6,950
-37
| -0.5% | -$6.36K |
|
87
Alcon
ALC
$38.9B
| $1.19M | 0.27% |
17,088
+915
| +6% | +$63.9K |
|
88
Exelon
EXC
$43.8B
| $1.18M | 0.27% |
26,114
+289
| +1% | +$13.1K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.27% |
2,160
-137
| -6% | -$74.5K |
|
90
Accenture
ACN
$158B
| $1.17M | 0.27% |
4,211
-199
| -5% | -$55.2K |
|
91
Charter Communications
CHTR
$35.7B
| $1.16M | 0.27% |
2,482
-57
| -2% | -$26.7K |
|
92
Seagate
STX
$37.5B
| $1.15M | 0.26% |
16,066
-628
| -4% | -$44.9K |
|
93
L3Harris
LHX
$51.1B
| $1.14M | 0.26% |
4,730
-66
| -1% | -$15.9K |
|
94
MetLife
MET
$53.6B
| $1.13M | 0.26% |
17,935
-697
| -4% | -$43.8K |
|
95
Johnson Controls International
JCI
$68.9B
| $1.12M | 0.26% |
23,480
-151
| -0.6% | -$7.23K |
|
96
Diageo
DEO
$61.1B
| $1.12M | 0.26% |
6,416
+949
| +17% | +$165K |
|
97
Eaton
ETN
$134B
| $1.11M | 0.26% |
8,840
-569
| -6% | -$71.7K |
|
98
Icon
ICLR
$14B
| $1.11M | 0.25% |
5,121
-30
| -0.6% | -$6.5K |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $1.1M | 0.25% |
15,722
-11
| -0.1% | -$768 |
|
100
Suncor Energy
SU
$49.3B
| $1.08M | 0.25% |
30,868
-1,413
| -4% | -$49.6K |
|