AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
DuPont de Nemours
DD
|
$2.71M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.06M | 0.18% |
25,852
+114
| +0.4% | +$4.67K |
|
127
Western Digital
WDC
$31.9B
| $1.02M | 0.17% |
28,487
+65
| +0.2% | +$2.34K |
|
128
Cencora
COR
$56.7B
| $1.02M | 0.17% |
11,948
-344
| -3% | -$29.3K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.17% |
8,404
-935
| -10% | -$113K |
|
130
GE Aerospace
GE
$296B
| $1.01M | 0.17% |
19,276
-2,592
| -12% | -$136K |
|
131
American International
AIG
$43.9B
| $992K | 0.17% |
18,615
+1,176
| +7% | +$62.7K |
|
132
Dominion Energy
D
$49.7B
| $991K | 0.17% |
12,810
-306
| -2% | -$23.7K |
|
133
Kinder Morgan
KMI
$59.1B
| $984K | 0.17% |
47,139
+17,841
| +61% | +$372K |
|
134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $979K | 0.17% |
25,279
-3,020
| -11% | -$117K |
|
135
Sempra
SRE
$52.9B
| $970K | 0.16% |
14,118
-732
| -5% | -$50.3K |
|
136
Phillips 66
PSX
$53.2B
| $965K | 0.16% |
10,322
-1,956
| -16% | -$183K |
|
137
Air Products & Chemicals
APD
$64.5B
| $960K | 0.16% |
4,244
-472
| -10% | -$107K |
|
138
Abbott
ABT
$231B
| $959K | 0.16% |
11,396
-1,095
| -9% | -$92.1K |
|
139
Citigroup
C
$176B
| $949K | 0.16% |
13,550
-429
| -3% | -$30K |
|
140
Colgate-Palmolive
CL
$68.8B
| $940K | 0.16% |
13,120
-74
| -0.6% | -$5.3K |
|
141
Paychex
PAYX
$48.7B
| $935K | 0.16% |
11,361
-370
| -3% | -$30.5K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $934K | 0.16% |
6,072
+919
| +18% | +$141K |
|
143
S&P Global
SPGI
$164B
| $932K | 0.16% |
4,092
-616
| -13% | -$140K |
|
144
Costco
COST
$427B
| $928K | 0.16% |
3,513
-111
| -3% | -$29.3K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $918K | 0.16% |
3,132
-301
| -9% | -$88.2K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $901K | 0.15% |
5,747
-2
| -0% | -$314 |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $900K | 0.15% |
9,174
+17
| +0.2% | +$1.67K |
|
148
Synchrony
SYF
$28.1B
| $884K | 0.15% |
25,493
+309
| +1% | +$10.7K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $864K | 0.15% |
6,868
-352
| -5% | -$44.3K |
|
150
Fluor
FLR
$6.72B
| $852K | 0.14% |
25,310
-36
| -0.1% | -$1.21K |
|