AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
+$435M
(-15%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $1.08M | 0.25% |
2,241
-70
| -3% | -$33.8K |
|
102
Air Products & Chemicals
APD
$64.8B
| $1.07M | 0.25% |
+4,440
| New | +$1.07M |
|
103
PepsiCo
PEP
$203B
| $1.05M | 0.24% |
6,307
-207
| -3% | -$34.5K |
|
104
CrowdStrike
CRWD
$104B
| $1.01M | 0.23% |
5,969
+973
| +19% | +$164K |
|
105
NVIDIA
NVDA
$4.15T
| $998K | 0.23% |
6,580
-33
| -0.5% | -$5.01K |
|
106
Wells Fargo
WFC
$258B
| $997K | 0.23% |
25,434
-57
| -0.2% | -$2.23K |
|
107
Palo Alto Networks
PANW
$128B
| $992K | 0.23% |
2,009
-132
| -6% | -$65.2K |
|
108
Freeport-McMoran
FCX
$66.3B
| $986K | 0.23% |
33,701
+11,373
| +51% | +$333K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $968K | 0.22% |
3,546
-92
| -3% | -$25.1K |
|
110
SAP
SAP
$316B
| $924K | 0.21% |
+10,189
| New | +$924K |
|
111
Motorola Solutions
MSI
$79B
| $924K | 0.21% |
4,409
-150
| -3% | -$31.4K |
|
112
Biogen
BIIB
$20.8B
| $920K | 0.21% |
4,511
-949
| -17% | -$194K |
|
113
Lockheed Martin
LMT
$105B
| $905K | 0.21% |
2,105
-129
| -6% | -$55.5K |
|
114
Blackstone
BX
$131B
| $892K | 0.2% |
9,779
-3,121
| -24% | -$285K |
|
115
Salesforce
CRM
$245B
| $890K | 0.2% |
5,397
-1,300
| -19% | -$214K |
|
116
Novo Nordisk
NVO
$252B
| $869K | 0.2% |
7,794
-2,976
| -28% | -$332K |
|
117
Schlumberger
SLB
$52.2B
| $868K | 0.2% |
24,281
-429
| -2% | -$15.3K |
|
118
Advance Auto Parts
AAP
$3.54B
| $865K | 0.2% |
+4,998
| New | +$865K |
|
119
Amgen
AMGN
$153B
| $864K | 0.2% |
3,553
-140
| -4% | -$34K |
|
120
Mastercard
MA
$536B
| $829K | 0.19% |
2,628
-329
| -11% | -$104K |
|
121
Constellation Energy
CEG
$96.4B
| $827K | 0.19% |
+14,453
| New | +$827K |
|
122
Western Digital
WDC
$29.8B
| $815K | 0.19% |
18,183
-367
| -2% | -$16.5K |
|
123
CVS Health
CVS
$93B
| $808K | 0.19% |
8,718
-3,326
| -28% | -$308K |
|
124
Monster Beverage
MNST
$62B
| $797K | 0.18% |
8,600
-34
| -0.4% | -$3.15K |
|
125
Adobe
ADBE
$148B
| $793K | 0.18% |
+2,166
| New | +$793K |
|