AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
61
Reduced
246
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.34M | 0.21% | 7,870 -107 | -1% | -$18.2K |
|
102
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.2% | 10,137 -570 | -5% | -$74.2K |
|
103
Charter Communications
CHTR
$36.3B
| $1.31M | 0.2% | 4,020 -152 | -4% | -$49.5K |
|
104
American Tower
AMT
$95.5B
| $1.29M | 0.2% | 8,862 +60 | +0.7% | +$8.71K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.2% | 5,236 -825 | -14% | -$201K |
|
106
Caterpillar
CAT
$196B
| $1.28M | 0.2% | 8,360 +67 | +0.8% | +$10.2K |
|
107
Halliburton
HAL
$19.4B
| $1.28M | 0.2% | 31,477 +6,233 | +25% | +$252K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.2% | 15,775 -952 | -6% | -$76.8K |
|
109
SAP
SAP
$317B
| $1.27M | 0.2% | 10,296 -529 | -5% | -$65K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.19% | 5,857 -397 | -6% | -$85K |
|
111
Nucor
NUE
$34.1B
| $1.25M | 0.19% | 19,755 -259 | -1% | -$16.4K |
|
112
Qualcomm
QCOM
$173B
| $1.25M | 0.19% | 17,385 -2,678 | -13% | -$193K |
|
113
Alibaba
BABA
$322B
| $1.24M | 0.19% | 7,532 +3,002 | +66% | +$495K |
|
114
Ecolab
ECL
$78.6B
| $1.24M | 0.19% | 7,898 -248 | -3% | -$38.9K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.19% | 3,901 -151 | -4% | -$47.9K |
|
116
PPG Industries
PPG
$25.1B
| $1.24M | 0.19% | 11,328 +1,313 | +13% | +$143K |
|
117
Novartis
NVS
$245B
| $1.23M | 0.19% | 14,300 +1,428 | +11% | +$123K |
|
118
ConocoPhillips
COP
$124B
| $1.23M | 0.19% | 15,892 -4,904 | -24% | -$380K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $1.23M | 0.19% | 9,327 -418 | -4% | -$55.1K |
|
120
Lockheed Martin
LMT
$106B
| $1.23M | 0.19% | 3,547 -40 | -1% | -$13.8K |
|
121
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.19% | 23,993 -634 | -3% | -$32.3K |
|
122
S&P Global
SPGI
$167B
| $1.21M | 0.19% | 6,216 -51 | -0.8% | -$9.96K |
|
123
Fluor
FLR
$6.63B
| $1.2M | 0.19% | 20,728 -130 | -0.6% | -$7.55K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $1.2M | 0.19% | 5,657 -309 | -5% | -$65.5K |
|
125
PayPal
PYPL
$67.1B
| $1.2M | 0.19% | 13,635 +1,868 | +16% | +$164K |
|