AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
+$502M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
493
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.87B
| $988K | 0.2% | 18,221 +18 | +0.1% | +$976 |
|
102
Union Pacific
UNP
$133B
| $974K | 0.19% | 6,901 +206 | +3% | +$29.1K |
|
103
Kinder Morgan
KMI
$60B
| $949K | 0.19% | 68,220 +17,149 | +34% | +$239K |
|
104
Blackstone
BX
$134B
| $946K | 0.19% | 20,769 +3,663 | +21% | +$167K |
|
105
Norfolk Southern
NSC
$62.8B
| $925K | 0.18% | 6,333 | – | – |
|
106
Cencora
COR
$56.5B
| $924K | 0.18% | 10,444 -453 | -4% | -$40.1K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $923K | 0.18% | 16,463 -8,781 | -35% | -$492K |
|
108
Qualcomm
QCOM
$173B
| $921K | 0.18% | 13,611 +487 | +4% | +$33K |
|
109
Motorola Solutions
MSI
$78.7B
| $886K | 0.18% | 6,666 -269 | -4% | -$35.8K |
|
110
Icon
ICLR
$13.8B
| $875K | 0.17% | 6,435 -89 | -1% | -$12.1K |
|
111
Duke Energy
DUK
$95.3B
| $873K | 0.17% | 10,790 -789 | -7% | -$63.8K |
|
112
Ionis Pharmaceuticals
IONS
$6.8B
| $867K | 0.17% | 18,345 +713 | +4% | +$33.7K |
|
113
AbbVie
ABBV
$372B
| $839K | 0.17% | 11,014 -1,364 | -11% | -$104K |
|
114
Reynolds Consumer Products
REYN
$4.88B
| $828K | 0.16% | +28,380 | New | +$828K |
|
115
Texas Instruments
TXN
$184B
| $820K | 0.16% | 8,202 +805 | +11% | +$80.5K |
|
116
Akamai
AKAM
$11.3B
| $814K | 0.16% | 8,896 -394 | -4% | -$36.1K |
|
117
Diageo
DEO
$62.1B
| $804K | 0.16% | 6,321 -1,375 | -18% | -$175K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $802K | 0.16% | 6,358 -221 | -3% | -$27.9K |
|
119
Air Products & Chemicals
APD
$65.5B
| $799K | 0.16% | 4,002 -120 | -3% | -$24K |
|
120
Accenture
ACN
$162B
| $784K | 0.16% | 4,801 +381 | +9% | +$62.2K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $778K | 0.16% | 3,020 | – | – |
|
122
NVIDIA
NVDA
$4.24T
| $770K | 0.15% | 2,918 -233 | -7% | -$61.5K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $760K | 0.15% | 8,464 +1,111 | +15% | +$99.8K |
|
124
Equinix
EQIX
$76.9B
| $749K | 0.15% | 1,200 -51 | -4% | -$31.8K |
|
125
S&P Global
SPGI
$167B
| $744K | 0.15% | 3,036 -609 | -17% | -$149K |
|