AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$609M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.76M |
| 2 |
RTX Corp
RTX
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.55M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.22% |
6,454
+122
| +2% | +$25.3K |
|
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.33M | 0.22% |
26,977
| – | – |
|
78
Marsh & McLennan
MMC
$101B
| $1.32M | 0.22% |
7,041
-348
| -5% | -$65.4K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.22% |
28,648
-2,308
| -7% | -$107K |
|
80
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.32M | 0.22% |
60,118
+36,108
| +150% | +$791K |
|
81
Medical Properties Trust
MPW
$2.66B
| $1.29M | 0.21% |
139,723
+95,951
| +219% | +$888K |
|
82
Freeport-McMoran
FCX
$66.3B
| $1.27M | 0.21% |
31,653
-10,059
| -24% | -$402K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.2% |
3,511
-2,815
| -44% | -$991K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.2% |
18,616
-136
| -0.7% | -$8.7K |
|
85
Home Depot
HD
$406B
| $1.18M | 0.19% |
3,811
-3,178
| -45% | -$987K |
|
86
Sony
SONY
$162B
| $1.17M | 0.19% |
64,860
-4,790
| -7% | -$86.3K |
|
87
AbbVie
ABBV
$374B
| $1.16M | 0.19% |
8,579
-4,063
| -32% | -$547K |
|
88
HubSpot
HUBS
$24.9B
| $1.15M | 0.19% |
2,155
-470
| -18% | -$250K |
|
89
Starwood Property Trust
STWD
$7.44B
| $1.13M | 0.19% |
58,114
+43,231
| +290% | +$839K |
|
90
Enbridge
ENB
$105B
| $1.11M | 0.18% |
29,876
-27,024
| -47% | -$1M |
|
91
Netflix
NFLX
$521B
| $1.1M | 0.18% |
2,505
-381
| -13% | -$168K |
|
92
Alcon
ALC
$38.9B
| $1.1M | 0.18% |
13,366
-3,544
| -21% | -$291K |
|
93
Autodesk
ADSK
$67.6B
| $1.09M | 0.18% |
5,335
-938
| -15% | -$192K |
|
94
McDonald's
MCD
$226B
| $1.09M | 0.18% |
3,646
| – | – |
|
95
AvalonBay Communities
AVB
$26.9B
| $1.08M | 0.18% |
5,685
-8
| -0.1% | -$1.51K |
|
|
WBND
96
DELISTED
Western Asset Total Return ETF
WBND
| $1.04M | 0.17% |
50,570
-13,156
| -21% | -$270K |
|
97
Southern Company
SO
$101B
| $1.01M | 0.17% |
14,424
+8,780
| +156% | +$617K |
|
98
Eaton
ETN
$134B
| $994K | 0.16% |
4,944
-2,580
| -34% | -$519K |
|
99
CrowdStrike
CRWD
$104B
| $991K | 0.16% |
6,749
-1,564
| -19% | -$230K |
|
100
Johnson Controls International
JCI
$68.9B
| $971K | 0.16% |
14,241
-6,224
| -30% | -$424K |
|