AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
| 5 |
Alcon
ALC
|
$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.21% |
4,534
+809
| +22% | +$221K |
|
102
Otis Worldwide
OTIS
$34.1B
| $1.22M | 0.2% |
18,108
-687
| -4% | -$46.4K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.22M | 0.2% |
8,816
-394
| -4% | -$54.4K |
|
|
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.2% |
27,216
-1,029
| -4% | -$45.4K |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.2% |
51,085
-422
| -0.8% | -$9.73K |
|
|
106
Alcon
ALC
$39.6B
| $1.15M | 0.19% |
17,348
+9,721
| +127% | +$642K |
|
107
Guardant Health
GH
$7.5B
| $1.13M | 0.19% |
8,776
-59
| -0.7% | -$7.6K |
|
108
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.19% |
8,352
-4
| -0% | -$539 |
|
109
Uber
UBER
$190B
| $1.12M | 0.19% |
21,999
+1,626
| +8% | +$82.9K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.18% |
36,394
-1,638
| -4% | -$49.3K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.18% |
6,384
+1,422
| +29% | +$242K |
|
112
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.18% |
5,506
| – | – |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.07M | 0.18% |
21,492
-1,680
| -7% | -$83.6K |
|
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.07M | 0.18% |
17,182
+84
| +0.5% | +$5.21K |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.18% |
32,873
-1,007
| -3% | -$32.6K |
|
116
Nucor
NUE
$33.8B
| $1.06M | 0.18% |
19,865
-150
| -0.7% | -$7.98K |
|
117
Palo Alto Networks
PANW
$130B
| $1.05M | 0.17% |
17,724
+150
| +0.9% | +$8.89K |
|
118
TSMC
TSM
$1.26T
| $1.04M | 0.17% |
9,572
-350
| -4% | -$38.2K |
|
119
Shopify
SHOP
$191B
| $1.03M | 0.17% |
9,130
-120
| -1% | -$13.6K |
|
120
Synchrony
SYF
$28.1B
| $1.03M | 0.17% |
29,788
-171
| -0.6% | -$5.93K |
|
121
Accenture
ACN
$159B
| $1.01M | 0.17% |
3,876
| – | – |
|
122
Icon
ICLR
$13.6B
| $1M | 0.17% |
5,131
+57
| +1% | +$11.1K |
|
123
Lockheed Martin
LMT
$108B
| $998K | 0.17% |
2,812
-53
| -2% | -$18.8K |
|
124
Cencora
COR
$56.7B
| $991K | 0.16% |
10,138
-152
| -1% | -$14.9K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $984K | 0.16% |
17,846
-104
| -0.6% | -$5.73K |
|