AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$4.01M
(+0.68%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$8.26M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Nike
NKE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.3M | 0.22% |
12,596
-528
| -4% | -$54.5K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.22% |
4,285
-44
| -1% | -$13.2K |
|
103
PepsiCo
PEP
$201B
| $1.27M | 0.22% |
7,334
-497
| -6% | -$86.3K |
|
104
Expedia Group
EXPE
$26.6B
| $1.27M | 0.22% |
7,045
-168
| -2% | -$30.4K |
|
105
Air Products & Chemicals
APD
$64.4B
| $1.26M | 0.21% |
4,137
-448
| -10% | -$136K |
|
106
Palo Alto Networks
PANW
$129B
| $1.26M | 0.21% |
13,554
-576
| -4% | -$53.5K |
|
107
S&P Global
SPGI
$164B
| $1.25M | 0.21% |
2,650
| – | – |
|
108
Freeport-McMoran
FCX
$66.2B
| $1.25M | 0.21% |
29,930
-221
| -0.7% | -$9.22K |
|
109
Novo Nordisk
NVO
$250B
| $1.22M | 0.21% |
21,820
-244
| -1% | -$13.7K |
|
110
Diageo
DEO
$61B
| $1.21M | 0.2% |
5,474
+4
| +0.1% | +$881 |
|
111
NXP Semiconductors
NXPI
$56.6B
| $1.19M | 0.2% |
5,228
-2,204
| -30% | -$502K |
|
112
Charles Schwab
SCHW
$177B
| $1.18M | 0.2% |
14,088
-349
| -2% | -$29.3K |
|
113
Qualcomm
QCOM
$172B
| $1.18M | 0.2% |
6,446
-7,488
| -54% | -$1.37M |
|
114
Otis Worldwide
OTIS
$33.7B
| $1.16M | 0.2% |
13,368
-1,978
| -13% | -$172K |
|
115
MetLife
MET
$54.3B
| $1.16M | 0.2% |
18,581
-899
| -5% | -$56.2K |
|
116
Dolby
DLB
$6.97B
| $1.15M | 0.2% |
12,112
-4
| -0% | -$381 |
|
117
Medtronic
MDT
$119B
| $1.14M | 0.19% |
11,027
-64
| -0.6% | -$6.62K |
|
118
Netflix
NFLX
$533B
| $1.13M | 0.19% |
1,880
+504
| +37% | +$303K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.19% |
3,682
-234
| -6% | -$71.5K |
|
120
Elevance Health
ELV
$69.3B
| $1.12M | 0.19% |
2,416
+43
| +2% | +$19.9K |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.18% |
4,383
-105
| -2% | -$25.9K |
|
122
HubSpot
HUBS
$24.7B
| $1.08M | 0.18% |
1,640
+364
| +29% | +$240K |
|
123
TSMC
TSM
$1.22T
| $1.06M | 0.18% |
8,799
+726
| +9% | +$87.4K |
|
|
124
Nike
NKE
$111B
| $1.05M | 0.18% |
+6,281
| New | +$1.05M |
|
125
TC Energy
TRP
$53.5B
| $1.04M | 0.18% |
22,266
+2,959
| +15% | +$138K |
|