AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$331M
Cap. Flow %
-48,112.76%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.45K
2
XOM icon
Exxon Mobil
XOM
$4.77K
3
MSFT icon
Microsoft
MSFT
$4.73K
4
AAPL icon
Apple
AAPL
$4.39K
5
WFC icon
Wells Fargo
WFC
$4.35K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$38.1M
3
BND icon
Vanguard Total Bond Market
BND
$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.98M

Sector Composition

1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.47%
4 Industrials 11.04%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$245B
$1.77K 0.26%
66,156
+10,836
+20% +$289
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$1.77K 0.26%
14,042
+3,440
+32% +$433
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.7K 0.25%
19,597
+12,228
+166% +$1.06K
BK icon
104
Bank of New York Mellon
BK
$73.1B
$1.65K 0.24%
41,111
+14,415
+54% +$580
PSX icon
105
Phillips 66
PSX
$53.2B
$1.65K 0.24%
20,934
+12,246
+141% +$963
EMR icon
106
Emerson Electric
EMR
$74.6B
$1.63K 0.24%
28,742
+14,517
+102% +$822
MTD icon
107
Mettler-Toledo International
MTD
$26.9B
$1.62K 0.24%
4,934
+432
+10% +$142
YUM icon
108
Yum! Brands
YUM
$40.1B
$1.57K 0.23%
27,716
+3,913
+16% +$222
ZTS icon
109
Zoetis
ZTS
$67.9B
$1.53K 0.22%
33,060
+3,882
+13% +$180
CAG icon
110
Conagra Brands
CAG
$9.23B
$1.53K 0.22%
53,764
+23,474
+77% +$668
COST icon
111
Costco
COST
$427B
$1.5K 0.22%
9,917
+6,603
+199% +$1K
COR icon
112
Cencora
COR
$56.7B
$1.5K 0.22%
13,179
+2,285
+21% +$260
FCX icon
113
Freeport-McMoran
FCX
$66.5B
$1.49K 0.22%
78,783
+55,327
+236% +$1.05K
ELV icon
114
Elevance Health
ELV
$70.6B
$1.49K 0.22%
9,635
+1,776
+23% +$274
LMT icon
115
Lockheed Martin
LMT
$108B
$1.49K 0.22%
7,321
+3,137
+75% +$637
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48K 0.21%
11,171
+737
+7% +$97
ICLR icon
117
Icon
ICLR
$13.6B
$1.46K 0.21%
20,622
+979
+5% +$69
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44K 0.21%
33,310
+6,381
+24% +$276
GS icon
119
Goldman Sachs
GS
$223B
$1.43K 0.21%
7,581
+4,899
+183% +$921
PLL
120
DELISTED
PALL CORP
PLL
$1.42K 0.21%
14,152
+3,873
+38% +$389
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39K 0.2%
23,335
+2,933
+14% +$175
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.39K 0.2%
30,870
+9,812
+47% +$442
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38K 0.2%
15,871
+9,134
+136% +$795
SHPG
124
DELISTED
Shire pic
SHPG
$1.38K 0.2%
5,759
+211
+4% +$50
CHKP icon
125
Check Point Software Technologies
CHKP
$20.7B
$1.38K 0.2%
16,797
+4,324
+35% +$354
3 4
5
6 7