AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$511M
AUM Growth
+$511M
(-13%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
98
Reduced
147
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.04M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$4.07M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $1.14M | 0.22% |
2,311
-105
| -4% | -$51.6K |
|
102
CrowdStrike
CRWD
$104B
| $1.13M | 0.22% |
4,996
+960
| +24% | +$218K |
|
103
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.22% |
22,328
-7,602
| -25% | -$378K |
|
104
Diageo
DEO
$61.1B
| $1.11M | 0.22% |
5,467
-7
| -0.1% | -$1.42K |
|
105
Motorola Solutions
MSI
$79B
| $1.1M | 0.22% |
4,559
-254
| -5% | -$61.5K |
|
106
Charles Schwab
SCHW
$175B
| $1.09M | 0.21% |
12,965
-1,123
| -8% | -$94.7K |
|
107
PepsiCo
PEP
$203B
| $1.09M | 0.21% |
6,514
-820
| -11% | -$137K |
|
108
Mastercard
MA
$536B
| $1.06M | 0.21% |
2,957
+122
| +4% | +$43.6K |
|
109
Suncor Energy
SU
$49.3B
| $1.05M | 0.21% |
32,281
+12,061
| +60% | +$393K |
|
110
HubSpot
HUBS
$24.9B
| $1.04M | 0.2% |
2,180
+540
| +33% | +$256K |
|
111
Schlumberger
SLB
$52.2B
| $1.02M | 0.2% |
24,710
+4,493
| +22% | +$186K |
|
112
Lockheed Martin
LMT
$105B
| $986K | 0.19% |
2,234
+8
| +0.4% | +$3.53K |
|
113
Ecolab
ECL
$77.5B
| $984K | 0.19% |
5,575
+27
| +0.5% | +$4.77K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $962K | 0.19% |
30,405
+2,750
| +10% | +$87K |
|
115
PNC Financial Services
PNC
$80.7B
| $961K | 0.19% |
5,209
+136
| +3% | +$25.1K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $934K | 0.18% |
3,363
-319
| -9% | -$88.6K |
|
117
Netflix
NFLX
$521B
| $928K | 0.18% |
2,478
+598
| +32% | +$224K |
|
118
Western Digital
WDC
$29.8B
| $921K | 0.18% |
18,550
-8,631
| -32% | -$428K |
|
119
TSMC
TSM
$1.2T
| $910K | 0.18% |
8,726
-73
| -0.8% | -$7.61K |
|
120
National Grid
NGG
$68B
| $900K | 0.18% |
11,710
+863
| +8% | +$66.3K |
|
121
W.W. Grainger
GWW
$48.7B
| $895K | 0.18% |
1,735
-78
| -4% | -$40.2K |
|
122
Amgen
AMGN
$153B
| $893K | 0.17% |
3,693
-251
| -6% | -$60.7K |
|
123
OneMain Financial
OMF
$7.37B
| $881K | 0.17% |
18,588
+576
| +3% | +$27.3K |
|
124
Illinois Tool Works
ITW
$76.2B
| $867K | 0.17% |
4,141
-242
| -6% | -$50.7K |
|
125
Lowe's Companies
LOW
$146B
| $863K | 0.17% |
4,270
-775
| -15% | -$157K |
|