AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$554M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
68
Reduced
161
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.58M | 0.28% | +42,261 | New | +$1.58M |
|
77
Intel
INTC
$107B
| $1.54M | 0.28% | 47,221 +11,270 | +31% | +$368K |
|
78
Accenture
ACN
$162B
| $1.53M | 0.28% | 5,354 +805 | +18% | +$230K |
|
79
Verizon
VZ
$186B
| $1.52M | 0.28% | 39,200 +6,280 | +19% | +$244K |
|
80
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.27% | 3,253 -869 | -21% | -$401K |
|
81
Haleon
HLN
$43.9B
| $1.48M | 0.27% | 181,699 +11,534 | +7% | +$93.9K |
|
82
Walt Disney
DIS
$213B
| $1.47M | 0.27% | 14,660 -4,176 | -22% | -$418K |
|
|
CACG
83
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.45M | 0.26% | 38,475 -521,929 | -93% | -$19.7M |
|
84
TC Energy
TRP
$54.1B
| $1.41M | 0.25% | 36,296 +3,063 | +9% | +$119K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.25% | 30,956 -3,364 | -10% | -$152K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.35M | 0.24% | 10,916 -24,123 | -69% | -$2.99M |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.33M | 0.24% | 26,977 +15,353 | +132% | +$756K |
|
|
WBND
88
DELISTED
Western Asset Total Return ETF
WBND
| $1.32M | 0.24% | 63,726 -261,995 | -80% | -$5.44M |
|
89
S&P Global
SPGI
$167B
| $1.32M | 0.24% | 3,816 -178 | -4% | -$61.4K |
|
90
Autodesk
ADSK
$67.3B
| $1.31M | 0.24% | 6,273 -100 | -2% | -$20.8K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.23% | 18,752 -91 | -0.5% | -$6.31K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.23% | 6,332 -692 | -10% | -$141K |
|
93
Eaton
ETN
$136B
| $1.29M | 0.23% | 7,524 -1,318 | -15% | -$226K |
|
94
ASML
ASML
$292B
| $1.26M | 0.23% | 1,856 -397 | -18% | -$270K |
|
95
Sony
SONY
$165B
| $1.26M | 0.23% | 13,930 +2,260 | +19% | +$205K |
|
96
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.22% | 20,465 -1,953 | -9% | -$118K |
|
97
Marsh & McLennan
MMC
$101B
| $1.23M | 0.22% | 7,389 +893 | +14% | +$149K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.22% | +24,287 | New | +$1.23M |
|
99
Alcon
ALC
$39.5B
| $1.19M | 0.22% | 16,910 -230 | -1% | -$16.2K |
|
100
Bank of America
BAC
$376B
| $1.18M | 0.21% | 41,170 -48,596 | -54% | -$1.39M |
|