AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
-$34.6M
(-4.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 5 |
Biogen
BIIB
|
$3.05M |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.3% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.14% |
14,264
-10,744
| -43% | -$832K |
|
127
Rio Tinto
RIO
$104B
| $1.1M | 0.14% |
22,611
+2,250
| +11% | +$110K |
|
|
CAJ
128
DELISTED
Canon, Inc.
CAJ
| $1.1M | 0.14% |
34,247
+7,166
| +26% | +$229K |
|
129
Barclays
BCS
$69.1B
| $1.09M | 0.14% |
69,180
-12,027
| -15% | -$190K |
|
130
Freeport-McMoran
FCX
$66.5B
| $1.08M | 0.14% |
32,536
-2,722
| -8% | -$90K |
|
131
PPG Industries
PPG
$24.8B
| $1.05M | 0.13% |
12,520
-486
| -4% | -$40.6K |
|
132
Intuit
INTU
$188B
| $1.04M | 0.13% |
15,664
-9,068
| -37% | -$601K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.13% |
22,109
+1,690
| +8% | +$79.2K |
|
134
Autodesk
ADSK
$69.5B
| $1.03M | 0.13% |
24,972
-7,969
| -24% | -$328K |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.13% |
17,215
-5,893
| -26% | -$351K |
|
136
Wolfspeed
WOLF
$196M
| $1.02M | 0.13% |
16,995
-12,253
| -42% | -$738K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.13% |
18,286
-1,970
| -10% | -$109K |
|
|
PLL
138
DELISTED
PALL CORP
PLL
| $999K | 0.13% |
12,972
-5,821
| -31% | -$448K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| $985K | 0.13% |
8,931
-71
| -0.8% | -$7.83K |
|
140
Sempra
SRE
$52.9B
| $973K | 0.12% |
22,750
-9,564
| -30% | -$409K |
|
141
Capital One
COF
$142B
| $968K | 0.12% |
14,088
-1,736
| -11% | -$119K |
|
142
BHP
BHP
$138B
| $960K | 0.12% |
17,078
+3,766
| +28% | +$212K |
|
|
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $958K | 0.12% |
26,136
-4,774
| -15% | -$175K |
|
144
CME Group
CME
$94.4B
| $953K | 0.12% |
12,896
-6,885
| -35% | -$509K |
|
145
Dolby
DLB
$6.96B
| $948K | 0.12% |
27,496
+5,000
| +22% | +$172K |
|
146
Sumitomo Mitsui Financial
SMFG
$105B
| $942K | 0.12% |
+96,845
| New | +$942K |
|
|
OUBS
147
DELISTED
USB AG (NEW)
OUBS
| $929K | 0.12% |
45,278
-10,055
| -18% | -$206K |
|
148
Nike
NKE
$109B
| $920K | 0.12% |
25,326
-28,388
| -53% | -$1.03M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $918K | 0.12% |
8,082
-471
| -6% | -$53.5K |
|
150
BP
BP
$87.4B
| $912K | 0.12% |
26,532
-1,385
| -5% | -$47.6K |
|