AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
UBS Group
UBS
|
$664K |
| 4 |
PX
Praxair Inc
PX
|
$471K |
| 5 |
Kinder Morgan
KMI
|
$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.16% |
31,982
+2,535
| +9% | +$92K |
|
127
Illinois Tool Works
ITW
$77.7B
| $1.15M | 0.16% |
12,152
-304
| -2% | -$28.8K |
|
128
GSK
GSK
$80.6B
| $1.14M | 0.16% |
21,405
-525
| -2% | -$28.1K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.16% |
7,613
-172
| -2% | -$25.8K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.16% |
4,741
-107
| -2% | -$25.8K |
|
131
ASML
ASML
$313B
| $1.14M | 0.16% |
10,574
-209
| -2% | -$22.6K |
|
132
Autodesk
ADSK
$69.6B
| $1.11M | 0.15% |
18,495
-1,178
| -6% | -$70.8K |
|
133
Sempra
SRE
$51.8B
| $1.11M | 0.15% |
19,858
-538
| -3% | -$29.9K |
|
134
Bank of New York Mellon
BK
$73.4B
| $1.08M | 0.15% |
26,696
-861
| -3% | -$34.9K |
|
135
General Mills
GIS
$26.8B
| $1.08M | 0.15% |
20,304
-479
| -2% | -$25.5K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.15% |
27,940
+5,115
| +22% | +$197K |
|
137
Boeing
BA
$175B
| $1.06M | 0.15% |
8,160
-361
| -4% | -$46.9K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.06M | 0.15% |
9,859
-46
| -0.5% | -$4.93K |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.14% |
20,992
-373
| -2% | -$18.6K |
|
140
Nasdaq
NDAQ
$54.5B
| $1.04M | 0.14% |
65,151
-4,128
| -6% | -$66K |
|
|
PLL
141
DELISTED
PALL CORP
PLL
| $1.04M | 0.14% |
10,279
-203
| -2% | -$20.5K |
|
142
Suncor Energy
SU
$48.8B
| $1.03M | 0.14% |
32,551
-1,900
| -6% | -$60.4K |
|
143
Nucor
NUE
$33.1B
| $1.02M | 0.14% |
20,763
-199
| -0.9% | -$9.77K |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.02M | 0.14% |
11,742
-359
| -3% | -$31.1K |
|
145
Halliburton
HAL
$18.6B
| $1.02M | 0.14% |
25,826
+3,349
| +15% | +$132K |
|
146
Icon
ICLR
$13.8B
| $1M | 0.14% |
19,643
-537
| -3% | -$27.4K |
|
147
Elevance Health
ELV
$69.4B
| $988K | 0.14% |
7,859
-327
| -4% | -$41.1K |
|
148
ING
ING
$72.5B
| $987K | 0.14% |
76,135
-1,202
| -2% | -$15.6K |
|
149
Cencora
COR
$57.7B
| $983K | 0.14% |
10,894
-387
| -3% | -$34.9K |
|
150
Check Point Software Technologies
CHKP
$21.1B
| $980K | 0.14% |
12,473
-463
| -4% | -$36.4K |
|