AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$1.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
Otis Worldwide
OTIS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.21% |
7,929
-474
| -6% | -$67K |
|
102
Reynolds Consumer Products
REYN
$5B
| $1.1M | 0.2% |
31,720
+3,340
| +12% | +$116K |
|
103
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.2% |
6,155
-178
| -3% | -$31.2K |
|
104
Sempra
SRE
$52.9B
| $1.07M | 0.2% |
18,292
+32
| +0.2% | +$1.88K |
|
|
105
Otis Worldwide
OTIS
$34.1B
| $1.07M | 0.2% |
+18,818
| New | +$1.07M |
|
106
Accenture
ACN
$159B
| $1.06M | 0.19% |
4,939
+138
| +3% | +$29.6K |
|
107
Cencora
COR
$56.7B
| $1.05M | 0.19% |
10,391
-53
| -0.5% | -$5.34K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.19% |
19,006
-3,591
| -16% | -$196K |
|
109
Lockheed Martin
LMT
$108B
| $1.03M | 0.19% |
2,827
-108
| -4% | -$39.4K |
|
110
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.19% |
4,260
+258
| +6% | +$62.3K |
|
111
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.19% |
3,313
+293
| +10% | +$90.3K |
|
112
S&P Global
SPGI
$164B
| $984K | 0.18% |
2,986
-50
| -2% | -$16.5K |
|
113
Salesforce
CRM
$239B
| $982K | 0.18% |
5,242
+946
| +22% | +$177K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $963K | 0.18% |
8,576
+112
| +1% | +$12.6K |
|
115
Qualcomm
QCOM
$172B
| $956K | 0.18% |
10,474
-3,137
| -23% | -$286K |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $945K | 0.17% |
44,786
+25,496
| +132% | +$538K |
|
117
Becton Dickinson
BDX
$55.1B
| $943K | 0.17% |
4,042
+922
| +30% | +$215K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $913K | 0.17% |
26,454
-22
| -0.1% | -$759 |
|
119
American International
AIG
$43.9B
| $904K | 0.17% |
28,993
+2,645
| +10% | +$82.5K |
|
120
Freeport-McMoran
FCX
$66.5B
| $894K | 0.16% |
77,263
+8,137
| +12% | +$94.2K |
|
121
Guardant Health
GH
$7.5B
| $888K | 0.16% |
10,949
+3,540
| +48% | +$287K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $878K | 0.16% |
7,868
-2,808
| -26% | -$313K |
|
123
iShares National Muni Bond ETF
MUB
$38.9B
| $874K | 0.16% |
+7,576
| New | +$874K |
|
124
Nucor
NUE
$33.8B
| $874K | 0.16% |
21,102
+1,104
| +6% | +$45.7K |
|
125
Waste Management
WM
$88.6B
| $873K | 0.16% |
8,249
+1,624
| +25% | +$172K |
|