AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$96.9M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$135B
| $1.39M | 0.28% |
8,842
-55
| -0.6% | -$8.63K |
|
77
Diageo
DEO
$61B
| $1.37M | 0.28% |
7,706
+527
| +7% | +$93.9K |
|
78
Constellation Energy
CEG
$96.8B
| $1.36M | 0.28% |
15,806
+253
| +2% | +$21.8K |
|
79
Haleon
HLN
$44B
| $1.36M | 0.28% |
+170,165
| New | +$1.36M |
|
80
Bristol-Myers Squibb
BMY
$95.3B
| $1.36M | 0.28% |
18,843
-80
| -0.4% | -$5.76K |
|
81
SAP
SAP
$317B
| $1.34M | 0.27% |
13,028
+3,030
| +30% | +$313K |
|
82
S&P Global
SPGI
$164B
| $1.34M | 0.27% |
3,994
-50
| -1% | -$16.7K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.33M | 0.27% |
+30,452
| New | +$1.33M |
|
84
EQT Corp
EQT
$32.3B
| $1.33M | 0.27% |
39,443
+1,479
| +4% | +$50K |
|
85
TC Energy
TRP
$53.4B
| $1.32M | 0.27% |
33,233
+3,914
| +13% | +$156K |
|
86
Novo Nordisk
NVO
$250B
| $1.31M | 0.27% |
19,414
+1,674
| +9% | +$113K |
|
87
Verizon
VZ
$186B
| $1.3M | 0.26% |
32,920
-9,311
| -22% | -$367K |
|
88
Waste Management
WM
$90.5B
| $1.24M | 0.25% |
7,873
-484
| -6% | -$75.9K |
|
89
ASML
ASML
$296B
| $1.23M | 0.25% |
2,253
+26
| +1% | +$14.2K |
|
90
MetLife
MET
$54.3B
| $1.23M | 0.25% |
16,948
-369
| -2% | -$26.7K |
|
91
Accenture
ACN
$158B
| $1.21M | 0.25% |
4,549
+147
| +3% | +$39.2K |
|
92
Air Products & Chemicals
APD
$64.4B
| $1.2M | 0.24% |
3,886
-372
| -9% | -$115K |
|
93
Autodesk
ADSK
$67.9B
| $1.19M | 0.24% |
6,373
-156
| -2% | -$29.2K |
|
94
Alcon
ALC
$39.1B
| $1.17M | 0.24% |
17,140
-481
| -3% | -$33K |
|
95
American Express
AXP
$230B
| $1.13M | 0.23% |
7,634
-521
| -6% | -$77K |
|
96
Canadian Pacific Kansas City
CP
$70.3B
| $1.12M | 0.23% |
14,986
-526
| -3% | -$39.2K |
|
97
Biogen
BIIB
$20.4B
| $1.11M | 0.23% |
4,024
-399
| -9% | -$110K |
|
98
McDonald's
MCD
$226B
| $1.11M | 0.22% |
4,201
-9
| -0.2% | -$2.37K |
|
99
PepsiCo
PEP
$201B
| $1.08M | 0.22% |
5,975
-208
| -3% | -$37.6K |
|
100
Marsh & McLennan
MMC
$101B
| $1.07M | 0.22% |
6,496
+2,478
| +62% | +$410K |
|