AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.73M |
| 2 |
TE Connectivity
TEL
|
$2.68M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
Seagate
STX
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$585K |
| 4 |
Schlumberger
SLB
|
$547K |
| 5 |
Target
TGT
|
$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$119B
| $1.39M | 0.21% |
+15,646
| New | +$1.39M |
|
102
Texas Instruments
TXN
$170B
| $1.38M | 0.21% |
17,962
-3,660
| -17% | -$282K |
|
103
Freeport-McMoran
FCX
$66.1B
| $1.37M | 0.21% |
114,139
-381
| -0.3% | -$4.58K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.21% |
9,073
+482
| +6% | +$72.7K |
|
105
Nucor
NUE
$33.3B
| $1.37M | 0.21% |
23,597
-324
| -1% | -$18.8K |
|
106
Colgate-Palmolive
CL
$67.6B
| $1.36M | 0.21% |
18,282
+935
| +5% | +$69.3K |
|
107
PPG Industries
PPG
$24.7B
| $1.36M | 0.21% |
12,319
+4,966
| +68% | +$546K |
|
108
American Tower
AMT
$91.4B
| $1.35M | 0.21% |
10,182
+664
| +7% | +$87.8K |
|
109
Halliburton
HAL
$19.2B
| $1.32M | 0.2% |
30,989
-1,791
| -5% | -$76.5K |
|
110
Phillips 66
PSX
$53.2B
| $1.29M | 0.2% |
15,540
-645
| -4% | -$53.3K |
|
111
Novartis
NVS
$249B
| $1.24M | 0.19% |
16,612
-1,405
| -8% | -$105K |
|
112
Ecolab
ECL
$78B
| $1.23M | 0.19% |
9,278
-345
| -4% | -$45.8K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.18% |
10,906
| – | – |
|
114
Western Digital
WDC
$31.4B
| $1.19M | 0.18% |
17,769
-72
| -0.4% | -$4.82K |
|
115
SAP
SAP
$317B
| $1.19M | 0.18% |
11,331
-233
| -2% | -$24.4K |
|
116
Icon
ICLR
$13.7B
| $1.18M | 0.18% |
+12,018
| New | +$1.18M |
|
117
Synchrony
SYF
$28.6B
| $1.16M | 0.18% |
38,934
+3,607
| +10% | +$108K |
|
118
Welltower
WELL
$112B
| $1.16M | 0.18% |
15,463
-653
| -4% | -$48.9K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.17% |
6,730
-105
| -2% | -$17.8K |
|
120
Elevance Health
ELV
$69.4B
| $1.14M | 0.17% |
6,060
-131
| -2% | -$24.6K |
|
121
Ionis Pharmaceuticals
IONS
$9.46B
| $1.12M | 0.17% |
22,086
-316
| -1% | -$16.1K |
|
122
Dominion Energy
D
$50.2B
| $1.12M | 0.17% |
14,649
-17
| -0.1% | -$1.3K |
|
123
Bank of America
BAC
$375B
| $1.12M | 0.17% |
45,995
+2,784
| +6% | +$67.6K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $1.09M | 0.17% |
6,269
-327
| -5% | -$57K |
|
125
Accenture
ACN
$158B
| $1.09M | 0.17% |
+8,831
| New | +$1.09M |
|