AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
+$395M
(-9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
95
Reduced
143
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $1.22M | 0.31% |
7,179
+763
| +12% | +$130K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.3% |
32,732
-151
| -0.5% | -$5.49K |
|
78
Eaton
ETN
$134B
| $1.19M | 0.3% |
8,897
+57
| +0.6% | +$7.61K |
|
79
US Bancorp
USB
$75.5B
| $1.19M | 0.3% |
29,405
+122
| +0.4% | +$4.92K |
|
80
TC Energy
TRP
$54.1B
| $1.18M | 0.3% |
29,319
-732
| -2% | -$29.5K |
|
81
Biogen
BIIB
$20.8B
| $1.18M | 0.3% |
4,423
-88
| -2% | -$23.5K |
|
82
Wolfspeed
WOLF
$203M
| $1.18M | 0.3% |
11,381
+910
| +9% | +$94K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18M | 0.3% |
20,332
+11,423
| +128% | +$660K |
|
84
Accenture
ACN
$158B
| $1.13M | 0.29% |
4,402
+191
| +5% | +$49.2K |
|
85
Johnson Controls International
JCI
$68.9B
| $1.13M | 0.29% |
23,033
-447
| -2% | -$22K |
|
86
American Express
AXP
$225B
| $1.1M | 0.28% |
8,155
-1,293
| -14% | -$174K |
|
87
CrowdStrike
CRWD
$104B
| $1.1M | 0.28% |
6,672
+703
| +12% | +$116K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.27% |
2,131
-29
| -1% | -$14.7K |
|
89
MetLife
MET
$53.6B
| $1.05M | 0.27% |
17,317
-618
| -3% | -$37.6K |
|
90
Wells Fargo
WFC
$258B
| $1.05M | 0.27% |
26,080
+646
| +3% | +$26K |
|
91
Freeport-McMoran
FCX
$66.3B
| $1.05M | 0.27% |
38,338
+4,637
| +14% | +$127K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $1.04M | 0.26% |
15,512
-210
| -1% | -$14K |
|
93
Alcon
ALC
$38.9B
| $1.03M | 0.26% |
17,621
+533
| +3% | +$31K |
|
94
PepsiCo
PEP
$203B
| $1.01M | 0.26% |
6,183
-124
| -2% | -$20.2K |
|
95
Elevance Health
ELV
$72.4B
| $993K | 0.25% |
2,186
-55
| -2% | -$25K |
|
96
Air Products & Chemicals
APD
$64.8B
| $991K | 0.25% |
4,258
-182
| -4% | -$42.4K |
|
97
Palo Alto Networks
PANW
$128B
| $972K | 0.25% |
5,934
+3,925
| +195% | -$15.2K |
|
98
McDonald's
MCD
$226B
| $971K | 0.25% |
4,210
-882
| -17% | -$203K |
|
99
L3Harris
LHX
$51.1B
| $970K | 0.25% |
4,666
-64
| -1% | -$13.3K |
|
100
Motorola Solutions
MSI
$79B
| $957K | 0.24% |
4,272
-137
| -3% | -$30.7K |
|