AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
DuPont de Nemours
DD
|
$2.71M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.22% |
9,656
+532
| +6% | +$70.9K |
|
102
Zoetis
ZTS
$67.9B
| $1.28M | 0.22% |
11,245
+35
| +0.3% | +$3.97K |
|
103
Charles Schwab
SCHW
$167B
| $1.27M | 0.21% |
31,589
-603
| -2% | -$24.2K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.27M | 0.21% |
+22,209
| New | +$1.27M |
|
105
Lockheed Martin
LMT
$108B
| $1.27M | 0.21% |
3,485
| – | – |
|
106
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.21% |
6,333
-280
| -4% | -$55.8K |
|
107
Blackrock
BLK
$170B
| $1.26M | 0.21% |
2,685
+96
| +4% | +$45.1K |
|
108
Dolby
DLB
$6.96B
| $1.25M | 0.21% |
19,369
-64
| -0.3% | -$4.13K |
|
109
Caterpillar
CAT
$198B
| $1.25M | 0.21% |
9,175
-349
| -4% | -$47.5K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.23M | 0.21% |
63,233
+3,710
| +6% | +$71.9K |
|
111
3M
MMM
$82.7B
| $1.22M | 0.21% |
8,411
-565
| -6% | -$81.9K |
|
112
Ionis Pharmaceuticals
IONS
$9.76B
| $1.21M | 0.2% |
18,764
+1,330
| +8% | +$85.5K |
|
113
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.2% |
13,778
-1,435
| -9% | -$125K |
|
114
Ecolab
ECL
$77.6B
| $1.18M | 0.2% |
5,968
-385
| -6% | -$76K |
|
115
Qualcomm
QCOM
$172B
| $1.17M | 0.2% |
15,428
+74
| +0.5% | +$5.63K |
|
116
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.2% |
21,620
-2,220
| -9% | -$120K |
|
117
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.19% |
3,523
-264
| -7% | -$85.3K |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 0.19% |
18,900
-13,773
| -42% | -$827K |
|
119
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.19% |
21,042
-3,511
| -14% | -$189K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.19% |
3,855
-515
| -12% | -$151K |
|
121
Nucor
NUE
$33.8B
| $1.1M | 0.19% |
19,924
-109
| -0.5% | -$6K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.18% |
5,433
-608
| -10% | -$122K |
|
123
Elevance Health
ELV
$70.6B
| $1.09M | 0.18% |
3,858
-103
| -3% | -$29K |
|
124
Duke Energy
DUK
$93.8B
| $1.08M | 0.18% |
12,229
-90
| -0.7% | -$7.94K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.18% |
8,156
+51
| +0.6% | +$6.68K |
|