AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.17% |
51,079
+3,940
| +8% | +$81.2K |
|
127
Nucor
NUE
$33.8B
| $1.03M | 0.17% |
20,263
+339
| +2% | +$17.2K |
|
128
American International
AIG
$43.9B
| $1.03M | 0.17% |
18,506
-109
| -0.6% | -$6.07K |
|
129
Sempra
SRE
$52.9B
| $1.03M | 0.17% |
13,900
-218
| -2% | -$16.1K |
|
130
Edison International
EIX
$21B
| $1.02M | 0.17% |
13,473
+7,657
| +132% | +$577K |
|
131
Dominion Energy
D
$49.7B
| $1.02M | 0.17% |
12,526
-284
| -2% | -$23K |
|
132
S&P Global
SPGI
$164B
| $990K | 0.16% |
4,045
-47
| -1% | -$11.5K |
|
133
Cencora
COR
$56.7B
| $962K | 0.16% |
11,677
-271
| -2% | -$22.3K |
|
134
BP
BP
$87.4B
| $948K | 0.15% |
24,953
-899
| -3% | -$34.2K |
|
135
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $944K | 0.15% |
24,812
-467
| -2% | -$17.8K |
|
136
DuPont de Nemours
DD
$32.6B
| $930K | 0.15% |
+13,045
| New | +$930K |
|
137
Air Products & Chemicals
APD
$64.5B
| $927K | 0.15% |
4,177
-67
| -2% | -$14.9K |
|
138
Colgate-Palmolive
CL
$68.8B
| $915K | 0.15% |
12,453
-667
| -5% | -$49K |
|
139
Elevance Health
ELV
$70.6B
| $908K | 0.15% |
3,781
-77
| -2% | -$18.5K |
|
140
Costco
COST
$427B
| $902K | 0.15% |
3,132
-381
| -11% | -$110K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $900K | 0.15% |
3,033
-99
| -3% | -$29.4K |
|
142
Abbott
ABT
$231B
| $898K | 0.15% |
10,737
-659
| -6% | -$55.1K |
|
143
Paychex
PAYX
$48.7B
| $890K | 0.15% |
10,758
-603
| -5% | -$49.9K |
|
144
Martin Marietta Materials
MLM
$37.5B
| $887K | 0.14% |
3,236
-47
| -1% | -$12.9K |
|
145
Citigroup
C
$176B
| $883K | 0.14% |
12,786
-764
| -6% | -$52.8K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $882K | 0.14% |
9,138
-36
| -0.4% | -$3.48K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $871K | 0.14% |
4,522
-911
| -17% | -$175K |
|
148
Synchrony
SYF
$28.1B
| $871K | 0.14% |
25,552
+59
| +0.2% | +$2.01K |
|
149
Akamai
AKAM
$11.3B
| $866K | 0.14% |
9,472
-1,010
| -10% | -$92.3K |
|
150
ASML
ASML
$307B
| $863K | 0.14% |
3,475
-49
| -1% | -$12.2K |
|