AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.76M |
| 2 |
RTX Corp
RTX
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.55M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $970K | 0.16% |
10,872
-3,788
| -26% | -$338K |
|
102
PPG Industries
PPG
$24.6B
| $948K | 0.16% |
6,392
-5,626
| -47% | -$834K |
|
103
Edison International
EIX
$21.3B
| $946K | 0.16% |
13,630
-9,535
| -41% | -$662K |
|
104
Mondelez International
MDLZ
$79.3B
| $864K | 0.14% |
11,834
-11,041
| -48% | -$806K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $858K | 0.14% |
18,644
+103
| +0.6% | +$4.74K |
|
106
Union Pacific
UNP
$132B
| $769K | 0.13% |
3,758
-4,430
| -54% | -$907K |
|
107
Adobe
ADBE
$148B
| $755K | 0.12% |
1,543
-115
| -7% | -$56.3K |
|
108
Capital One
COF
$142B
| $755K | 0.12% |
6,901
+478
| +7% | +$52.3K |
|
109
ConocoPhillips
COP
$118B
| $734K | 0.12% |
7,085
-9,506
| -57% | -$985K |
|
110
Northrop Grumman
NOC
$83.2B
| $734K | 0.12% |
1,610
-1,643
| -51% | -$749K |
|
111
3M
MMM
$81B
| $730K | 0.12% |
8,719
+3,271
| +60% | +$274K |
|
112
Constellation Energy
CEG
$96.4B
| $725K | 0.12% |
7,923
-6,664
| -46% | -$610K |
|
113
SL Green Realty
SLG
$4.16B
| $711K | 0.12% |
+23,663
| New | +$711K |
|
114
ASML
ASML
$290B
| $701K | 0.12% |
968
-888
| -48% | -$643K |
|
115
Seagate
STX
$37.5B
| $701K | 0.12% |
11,336
+182
| +2% | +$11.3K |
|
116
L3Harris
LHX
$51.1B
| $688K | 0.11% |
3,515
-560
| -14% | -$110K |
|
117
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
| $684K | 0.11% |
18,653
-1,397
| -7% | -$51.2K |
|
118
Biogen
BIIB
$20.5B
| $678K | 0.11% |
2,379
-1,055
| -31% | -$301K |
|
119
Elevance Health
ELV
$72.4B
| $672K | 0.11% |
1,513
-431
| -22% | -$191K |
|
120
EQT Corp
EQT
$32.2B
| $664K | 0.11% |
16,148
-13,626
| -46% | -$560K |
|
121
Snowflake
SNOW
$76.5B
| $654K | 0.11% |
3,720
-505
| -12% | -$88.8K |
|
122
Stryker
SYK
$149B
| $650K | 0.11% |
2,132
-398
| -16% | -$121K |
|
123
AT&T
T
$208B
| $648K | 0.11% |
40,616
-11,213
| -22% | -$179K |
|
124
Suncor Energy
SU
$49.3B
| $646K | 0.11% |
22,044
-11,149
| -34% | -$327K |
|
125
Waste Management
WM
$90.4B
| $646K | 0.11% |
3,726
-2,781
| -43% | -$482K |
|