AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
+$640M
(-2.7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
98
Reduced
185
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$2.68M |
| 2 |
Honeywell
HON
|
$1.08M |
| 3 |
Adient
ADNT
|
$976K |
| 4 |
Citigroup
C
|
$854K |
| 5 |
Enbridge
ENB
|
$775K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 3 |
TE Connectivity
TEL
|
$2.51M |
| 4 |
Broadcom
AVGO
|
$2.21M |
| 5 |
GE Aerospace
GE
|
$1.53M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.19% | 8,591 -4,430 | -34% | -$630K |
|
102
NOV
NOV
$4.94B
| $1.22M | 0.19% | 30,328 +7,562 | +33% | +$303K |
|
103
Synchrony
SYF
$28.4B
| $1.21M | 0.19% | 35,327 +12,436 | +54% | +$426K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.19% | 80,951 +20,080 | +33% | +$300K |
|
105
Ecolab
ECL
$78.6B
| $1.21M | 0.19% | 9,623 -4,010 | -29% | -$503K |
|
106
Novartis
NVS
$245B
| $1.2M | 0.19% | 16,144 -1,927 | -11% | -$143K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.18% | 10,906 | – | – |
|
108
American Tower
AMT
$95.5B
| $1.16M | 0.18% | 9,518 +433 | +5% | +$52.6K |
|
109
Bank of Montreal
BMO
$86.7B
| $1.15M | 0.18% | 15,385 +1,947 | +14% | +$146K |
|
110
Welltower
WELL
$113B
| $1.14M | 0.18% | 16,116 -384 | -2% | -$27.2K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.18% | 6,835 -72 | -1% | -$12K |
|
112
Dominion Energy
D
$51.1B
| $1.14M | 0.18% | 14,666 +392 | +3% | +$30.4K |
|
113
Fluor
FLR
$6.63B
| $1.14M | 0.18% | 21,612 +2,850 | +15% | +$150K |
|
114
SAP
SAP
$317B
| $1.14M | 0.18% | 11,564 +556 | +5% | +$54.6K |
|
115
Western Digital
WDC
$27.9B
| $1.11M | 0.17% | 13,485 -5,642 | -29% | -$466K |
|
116
Lockheed Martin
LMT
$106B
| $1.11M | 0.17% | 4,137 +330 | +9% | +$88.3K |
|
117
Target
TGT
$43.6B
| $1.11M | 0.17% | 20,052 -335 | -2% | -$18.5K |
|
118
Alibaba
BABA
$322B
| $1.1M | 0.17% | 10,216 +2,448 | +32% | +$264K |
|
119
Akamai
AKAM
$11.3B
| $1.09M | 0.17% | 18,183 -6,507 | -26% | -$389K |
|
|
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.05M | 0.16% | 33,010 +5,932 | +22% | +$189K |
|
121
Motorola Solutions
MSI
$78.7B
| $1.05M | 0.16% | 12,151 +5,073 | +72% | +$438K |
|
122
Zoetis
ZTS
$69.3B
| $1.05M | 0.16% | 19,580 -12,367 | -39% | -$660K |
|
123
Sysco
SYY
$38.5B
| $1.03M | 0.16% | 19,899 -3,218 | -14% | -$167K |
|
124
Elevance Health
ELV
$71.8B
| $1.02M | 0.16% | 6,191 +889 | +17% | +$147K |
|
125
Sempra
SRE
$53.9B
| $1.02M | 0.16% | 9,246 +1,123 | +14% | +$124K |
|