AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Texas Instruments
TXN
|
$836K |
| 5 |
Union Pacific
UNP
|
$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.1B
| $1.05M | 0.16% |
6,921
-29
| -0.4% | -$4.4K |
|
127
Automatic Data Processing
ADP
$121B
| $1.03M | 0.16% |
6,066
+3,400
| +128% | +$580K |
|
128
Deere & Co
DE
$129B
| $1.03M | 0.16% |
5,959
+1,306
| +28% | +$226K |
|
129
Elevance Health
ELV
$72.6B
| $1.03M | 0.16% |
3,402
-379
| -10% | -$114K |
|
130
Boeing
BA
$179B
| $995K | 0.16% |
3,056
-1,169
| -28% | -$381K |
|
131
S&P Global
SPGI
$165B
| $995K | 0.16% |
3,645
-400
| -10% | -$109K |
|
132
American International
AIG
$44.9B
| $993K | 0.16% |
19,345
+839
| +5% | +$43.1K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $985K | 0.15% |
6,579
-241
| -4% | -$36.1K |
|
134
SPDR S&P 500 ETF Trust
SPY
$653B
| $972K | 0.15% |
3,020
-13
| -0.4% | -$4.18K |
|
135
ASML
ASML
$285B
| $970K | 0.15% |
3,276
-199
| -6% | -$58.9K |
|
136
Air Products & Chemicals
APD
$65B
| $968K | 0.15% |
4,122
-55
| -1% | -$12.9K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $961K | 0.15% |
4,487
-35
| -0.8% | -$7.5K |
|
138
Blackstone
BX
$132B
| $956K | 0.15% |
17,106
+1,675
| +11% | +$93.6K |
|
|
139
Texas Instruments
TXN
$182B
| $949K | 0.15% |
7,397
-6,513
| -47% | -$836K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $949K | 0.15% |
8,559
-579
| -6% | -$64.2K |
|
141
Citigroup
C
$174B
| $942K | 0.15% |
11,785
-1,001
| -8% | -$80K |
|
142
Accenture
ACN
$160B
| $931K | 0.15% |
4,420
-3,419
| -44% | -$720K |
|
143
Cencora
COR
$57.2B
| $926K | 0.15% |
10,897
-780
| -7% | -$66.3K |
|
144
MetLife
MET
$53.6B
| $924K | 0.15% |
18,130
+1,215
| +7% | +$61.9K |
|
145
Target
TGT
$42B
| $923K | 0.15% |
7,206
-215
| -3% | -$27.5K |
|
146
Vanguard Small-Cap ETF
VB
$66.1B
| $912K | 0.14% |
5,506
| – | – |
|
147
Illinois Tool Works
ITW
$76.4B
| $908K | 0.14% |
5,051
-4,084
| -45% | -$734K |
|
148
Martin Marietta Materials
MLM
$37.2B
| $898K | 0.14% |
3,211
-25
| -0.8% | -$6.99K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.7B
| $892K | 0.14% |
6,941
-53
| -0.8% | -$6.81K |
|
150
Synchrony
SYF
$28.1B
| $892K | 0.14% |
24,774
-778
| -3% | -$28K |
|