AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
+$733M
(-10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
59
Reduced
220
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 2 |
NE
Noble Corporation
NE
|
$526K |
| 3 |
Ryanair
RYAAY
|
$430K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
NOV
NOV
|
$379K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71B
| $1.14M | 0.15% |
81,004
-2,957
| -4% | -$41.4K |
|
127
Autodesk
ADSK
$67.9B
| $1.13M | 0.15% |
20,096
-944
| -4% | -$53.2K |
|
128
Honda
HMC
$44.6B
| $1.13M | 0.15% |
32,307
-2,206
| -6% | -$77.2K |
|
129
Fluor
FLR
$6.93B
| $1.11M | 0.15% |
14,442
-567
| -4% | -$43.6K |
|
130
Sempra
SRE
$53.7B
| $1.11M | 0.15% |
10,565
-1,621
| -13% | -$170K |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.1M | 0.15% |
29,576
-38,320
| -56% | -$1.42M |
|
132
Zoetis
ZTS
$67.6B
| $1.1M | 0.15% |
34,005
-1,824
| -5% | -$58.8K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.08M | 0.15% |
9,929
+595
| +6% | +$64.8K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08M | 0.15% |
12,707
+488
| +4% | +$41.5K |
|
135
Rio Tinto
RIO
$102B
| $1.07M | 0.15% |
19,699
-573
| -3% | -$31.1K |
|
136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.06M | 0.14% |
36,419
+895
| +3% | +$26.1K |
|
137
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.14% |
28,139
+258
| +0.9% | +$9.66K |
|
138
Vodafone
VOD
$28.2B
| $1.05M | 0.14% |
31,505
-1,483
| -4% | -$49.5K |
|
139
SAP
SAP
$316B
| $1.04M | 0.14% |
13,534
-1,112
| -8% | -$85.6K |
|
140
Citigroup
C
$175B
| $1.03M | 0.14% |
21,936
-709
| -3% | -$33.4K |
|
141
Nucor
NUE
$33.3B
| $1.02M | 0.14% |
20,767
-1,347
| -6% | -$66.4K |
|
142
General Mills
GIS
$26.6B
| $988K | 0.13% |
18,803
+792
| +4% | +$41.6K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $979K | 0.13% |
7,728
-2
| -0% | -$253 |
|
144
Nasdaq
NDAQ
$53.8B
| $953K | 0.13% |
24,667
+2,944
| +14% | +$114K |
|
145
TEGNA Inc
TGNA
$3.41B
| $943K | 0.13% |
30,100
| – | – |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $932K | 0.13% |
37,973
-2,051
| -5% | -$50.3K |
|
147
Elevance Health
ELV
$72.4B
| $926K | 0.13% |
8,597
-233
| -3% | -$25.1K |
|
148
Emerson Electric
EMR
$72.9B
| $924K | 0.13% |
13,925
+260
| +2% | +$17.3K |
|
149
AstraZeneca
AZN
$255B
| $923K | 0.13% |
12,421
+3,062
| +33% | +$228K |
|
150
Northrop Grumman
NOC
$83.2B
| $923K | 0.13% |
7,710
-204
| -3% | -$24.4K |
|