AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
+$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.14M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Johnson Controls International
JCI
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.4B
| $1.35M | 0.21% |
26,275
-638
| -2% | -$32.9K |
|
102
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.34M | 0.21% |
17,784
-1,295
| -7% | -$97.7K |
|
103
Dolby
DLB
$7.02B
| $1.34M | 0.21% |
21,063
+862
| +4% | +$54.8K |
|
104
Zoetis
ZTS
$67.3B
| $1.33M | 0.21% |
15,860
-1,053
| -6% | -$88K |
|
105
Lockheed Martin
LMT
$107B
| $1.32M | 0.21% |
3,915
-27
| -0.7% | -$9.12K |
|
106
Phillips 66
PSX
$52.6B
| $1.32M | 0.21% |
13,795
-662
| -5% | -$63.5K |
|
107
Thermo Fisher Scientific
TMO
$184B
| $1.31M | 0.2% |
6,355
-217
| -3% | -$44.8K |
|
108
Icon
ICLR
$13.8B
| $1.29M | 0.2% |
+10,926
| New | +$1.29M |
|
109
Synchrony
SYF
$28B
| $1.28M | 0.2% |
38,275
+85
| +0.2% | +$2.85K |
|
110
Nucor
NUE
$33.1B
| $1.28M | 0.2% |
20,983
-1,717
| -8% | -$105K |
|
111
American Tower
AMT
$90.7B
| $1.26M | 0.2% |
8,642
-329
| -4% | -$47.8K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.19% |
6,254
-83
| -1% | -$16.6K |
|
113
Accenture
ACN
$159B
| $1.25M | 0.19% |
+8,119
| New | +$1.25M |
|
114
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.19% |
7,743
-880
| -10% | -$141K |
|
115
ConocoPhillips
COP
$114B
| $1.23M | 0.19% |
20,671
-1,404
| -6% | -$83.2K |
|
116
Cencora
COR
$57.7B
| $1.22M | 0.19% |
14,184
-214
| -1% | -$18.4K |
|
117
Halliburton
HAL
$18.6B
| $1.22M | 0.19% |
25,905
-4,221
| -14% | -$198K |
|
118
Elevance Health
ELV
$69.4B
| $1.21M | 0.19% |
5,518
-160
| -3% | -$35.2K |
|
119
Fluor
FLR
$6.6B
| $1.21M | 0.19% |
21,088
-158
| -0.7% | -$9.04K |
|
120
Western Digital
WDC
$32.4B
| $1.2M | 0.19% |
17,229
+35
| +0.2% | +$2.44K |
|
121
S&P Global
SPGI
$167B
| $1.2M | 0.19% |
6,270
| – | – |
|
122
SAP
SAP
$315B
| $1.19M | 0.18% |
11,311
+329
| +3% | +$34.6K |
|
123
Akamai
AKAM
$11.3B
| $1.18M | 0.18% |
16,658
-1,643
| -9% | -$117K |
|
124
Caterpillar
CAT
$198B
| $1.17M | 0.18% |
7,914
+3,631
| +85% | +$535K |
|
125
Motorola Solutions
MSI
$79.7B
| $1.16M | 0.18% |
11,032
-319
| -3% | -$33.6K |
|