AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$492M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.22% |
1,942
-189
| -9% | -$104K |
|
102
Suncor Energy
SU
$49.3B
| $1.06M | 0.22% |
33,471
+2,206
| +7% | +$70K |
|
103
AT&T
T
$208B
| $1.06M | 0.22% |
57,528
-529
| -0.9% | -$9.74K |
|
104
Elevance Health
ELV
$72.4B
| $1.04M | 0.21% |
2,028
-158
| -7% | -$81.1K |
|
105
Motorola Solutions
MSI
$79B
| $1.02M | 0.21% |
3,947
-325
| -8% | -$83.8K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.2% |
3,263
-156
| -5% | -$48.2K |
|
107
NVIDIA
NVDA
$4.15T
| $1M | 0.2% |
68,700
+3,780
| +6% | +$55.2K |
|
108
Wells Fargo
WFC
$258B
| $989K | 0.2% |
23,963
-2,117
| -8% | -$87.4K |
|
109
Mastercard
MA
$536B
| $989K | 0.2% |
2,843
+21
| +0.7% | +$7.3K |
|
110
Lockheed Martin
LMT
$105B
| $984K | 0.2% |
2,023
-83
| -4% | -$40.4K |
|
111
AvalonBay Communities
AVB
$26.9B
| $980K | 0.2% |
+6,065
| New | +$980K |
|
112
L3Harris
LHX
$51.1B
| $953K | 0.19% |
4,575
-91
| -2% | -$18.9K |
|
113
iShares Core Conservative Allocation ETF
AOK
$629M
| $952K | 0.19% |
+28,331
| New | +$952K |
|
114
Intel
INTC
$105B
| $950K | 0.19% |
35,951
-17,645
| -33% | -$466K |
|
115
Charles Schwab
SCHW
$175B
| $931K | 0.19% |
11,176
-852
| -7% | -$70.9K |
|
116
iShares Global Infrastructure ETF
IGF
$7.95B
| $903K | 0.18% |
+19,708
| New | +$903K |
|
117
Sony
SONY
$162B
| $890K | 0.18% |
58,350
+28,335
| +94% | +$432K |
|
118
Amgen
AMGN
$153B
| $865K | 0.18% |
3,294
-161
| -5% | -$42.3K |
|
119
CVS Health
CVS
$93B
| $861K | 0.17% |
9,234
+519
| +6% | +$48.4K |
|
120
Charter Communications
CHTR
$35.7B
| $858K | 0.17% |
2,529
+133
| +6% | +$45.1K |
|
121
PNC Financial Services
PNC
$80.7B
| $847K | 0.17% |
5,360
+494
| +10% | +$78K |
|
122
Monster Beverage
MNST
$62B
| $846K | 0.17% |
16,662
-258
| -2% | -$13.1K |
|
123
Zoetis
ZTS
$67.6B
| $840K | 0.17% |
5,732
-3,758
| -40% | -$551K |
|
124
Seagate
STX
$37.5B
| $817K | 0.17% |
15,535
-388
| -2% | -$20.4K |
|
125
W.W. Grainger
GWW
$48.7B
| $809K | 0.16% |
1,454
-21
| -1% | -$11.7K |
|