AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$601M
AUM Growth
+$601M
(-1.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
60
Reduced
143
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $867K | 0.14% |
19,806
+1,162
| +6% | +$50.9K |
|
102
Constellation Energy
CEG
$96.4B
| $844K | 0.14% |
7,738
-185
| -2% | -$20.2K |
|
103
Seagate
STX
$37.5B
| $829K | 0.14% |
12,575
+1,239
| +11% | +$81.7K |
|
104
Alcon
ALC
$38.9B
| $824K | 0.14% |
10,687
-2,679
| -20% | -$206K |
|
105
Jackson Financial
JXN
$6.74B
| $812K | 0.14% |
21,248
+12,438
| +141% | +$475K |
|
106
Edison International
EIX
$21.3B
| $808K | 0.13% |
12,766
-864
| -6% | -$54.7K |
|
107
PPG Industries
PPG
$24.6B
| $790K | 0.13% |
6,083
-309
| -5% | -$40.1K |
|
108
Adobe
ADBE
$148B
| $774K | 0.13% |
1,517
-26
| -2% | -$13.3K |
|
109
Gentex
GNTX
$6.07B
| $769K | 0.13% |
23,622
+13,211
| +127% | +$430K |
|
110
Union Pacific
UNP
$132B
| $759K | 0.13% |
3,726
-32
| -0.9% | -$6.52K |
|
111
McDonald's
MCD
$226B
| $750K | 0.12% |
2,846
-800
| -22% | -$211K |
|
112
Tesla
TSLA
$1.08T
| $748K | 0.12% |
2,990
+1,173
| +65% | +$294K |
|
113
Sony
SONY
$162B
| $724K | 0.12% |
43,900
-20,960
| -32% | -$345K |
|
114
Charter Communications
CHTR
$35.7B
| $713K | 0.12% |
1,620
-80
| -5% | -$35.2K |
|
115
Mondelez International
MDLZ
$79.3B
| $705K | 0.12% |
10,164
-1,670
| -14% | -$116K |
|
116
Vanguard Total Bond Market
BND
$133B
| $673K | 0.11% |
9,642
-10,889
| -53% | -$760K |
|
117
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
| $671K | 0.11% |
18,653
| – | – |
|
118
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $661K | 0.11% |
13,428
-13,549
| -50% | -$666K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $654K | 0.11% |
4,994
+478
| +11% | +$62.6K |
|
120
Johnson Controls International
JCI
$68.9B
| $633K | 0.11% |
11,900
-2,341
| -16% | -$125K |
|
121
Amgen
AMGN
$153B
| $626K | 0.1% |
2,331
-12
| -0.5% | -$3.23K |
|
122
Elevance Health
ELV
$72.4B
| $625K | 0.1% |
1,436
-77
| -5% | -$33.5K |
|
123
Diageo
DEO
$61.1B
| $625K | 0.1% |
4,191
-6,804
| -62% | -$1.02M |
|
124
Antero Midstream
AM
$8.54B
| $620K | 0.1% |
51,787
+40,632
| +364% | +$487K |
|
125
Biogen
BIIB
$20.8B
| $613K | 0.1% |
2,385
+6
| +0.3% | +$1.54K |
|