AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.39%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$158M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.69% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.15% |
+22,650
| New | +$1.19M |
|
127
Barclays
BCS
$69.1B
| $1.19M | 0.14% |
+81,207
| New | +$1.19M |
|
128
Illinois Tool Works
ITW
$77.2B
| $1.18M | 0.14% |
+17,091
| New | +$1.18M |
|
129
Diageo
DEO
$61.3B
| $1.16M | 0.14% |
+10,078
| New | +$1.16M |
|
130
Duke Energy
DUK
$93.7B
| $1.14M | 0.14% |
+16,908
| New | +$1.14M |
|
131
Icon
ICLR
$13.7B
| $1.14M | 0.14% |
+32,198
| New | +$1.14M |
|
132
Autodesk
ADSK
$68.6B
| $1.12M | 0.14% |
+32,941
| New | +$1.12M |
|
133
Deere & Co
DE
$128B
| $1.1M | 0.13% |
+13,568
| New | +$1.1M |
|
134
Conagra Brands
CAG
$9.22B
| $1.1M | 0.13% |
+40,361
| New | +$1.1M |
|
135
Novo Nordisk
NVO
$245B
| $1.1M | 0.13% |
+70,650
| New | +$1.1M |
|
136
Nucor
NUE
$33.7B
| $1.09M | 0.13% |
+25,186
| New | +$1.09M |
|
137
Signet Jewelers
SIG
$3.82B
| $1.09M | 0.13% |
+16,096
| New | +$1.09M |
|
138
Aflac
AFL
$57B
| $1.08M | 0.13% |
+37,254
| New | +$1.08M |
|
|
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.07M | 0.13% |
+30,910
| New | +$1.07M |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.13% |
+15,783
| New | +$1.05M |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.04M | 0.13% |
+19,348
| New | +$1.04M |
|
142
Air Products & Chemicals
APD
$64.2B
| $1.03M | 0.13% |
+12,169
| New | +$1.03M |
|
143
Nasdaq
NDAQ
$53.3B
| $1M | 0.12% |
+91,605
| New | +$1M |
|
144
Capital One
COF
$142B
| $994K | 0.12% |
+15,824
| New | +$994K |
|
145
iShares Short Treasury Bond ETF
SHV
$20.8B
| $992K | 0.12% |
+9,002
| New | +$992K |
|
146
Meta Platforms (Facebook)
META
$1.88T
| $990K | 0.12% |
+39,796
| New | +$990K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $990K | 0.12% |
+20,256
| New | +$990K |
|
148
CRH
CRH
$75B
| $984K | 0.12% |
+48,445
| New | +$984K |
|
149
Freeport-McMoran
FCX
$66.4B
| $973K | 0.12% |
+35,258
| New | +$973K |
|
|
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$70.9M
| $968K | 0.12% |
+1,024
| New | +$968K |
|