AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.8B
| $738K | 0.15% |
6,467
-1,978
| -23% | -$226K |
|
127
Charles Schwab
SCHW
$170B
| $730K | 0.15% |
21,732
-7,149
| -25% | -$240K |
|
128
BioMarin Pharmaceuticals
BMRN
$10.6B
| $729K | 0.15% |
8,624
+1,798
| +26% | +$152K |
|
129
Novo Nordisk
NVO
$240B
| $721K | 0.14% |
23,962
-548
| -2% | -$16.5K |
|
130
Costco
COST
$425B
| $720K | 0.14% |
2,526
-204
| -7% | -$58.1K |
|
131
Nucor
NUE
$33.1B
| $720K | 0.14% |
19,998
+848
| +4% | +$30.5K |
|
132
Medtronic
MDT
$120B
| $718K | 0.14% |
7,963
-2,048
| -20% | -$185K |
|
133
Becton Dickinson
BDX
$54.4B
| $700K | 0.14% |
3,120
+1,188
| +61% | +$267K |
|
134
Deere & Co
DE
$128B
| $698K | 0.14% |
5,049
-910
| -15% | -$126K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $686K | 0.14% |
6,630
-15,254
| -70% | -$1.58M |
|
136
Elevance Health
ELV
$71.1B
| $673K | 0.13% |
2,966
-436
| -13% | -$98.9K |
|
137
Abbott
ABT
$229B
| $671K | 0.13% |
8,495
-376
| -4% | -$29.7K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $667K | 0.13% |
8,111
-19,301
| -70% | -$1.59M |
|
139
Illinois Tool Works
ITW
$77.4B
| $665K | 0.13% |
4,679
-372
| -7% | -$52.9K |
|
140
SPDR S&P International Dividend ETF
DWX
$495M
| $653K | 0.13% |
21,325
-12,290
| -37% | -$376K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $646K | 0.13% |
12,674
-14,940
| -54% | -$761K |
|
142
American International
AIG
$43.3B
| $639K | 0.13% |
26,348
+7,003
| +36% | +$170K |
|
143
ASML
ASML
$317B
| $639K | 0.13% |
2,441
-835
| -25% | -$219K |
|
144
Progressive
PGR
$145B
| $637K | 0.13% |
8,639
+1,336
| +18% | +$98.5K |
|
145
Vanguard Small-Cap ETF
VB
$67.7B
| $636K | 0.13% |
5,506
| – | – |
|
146
Thomson Reuters
TRI
$78B
| $627K | 0.12% |
8,905
+2,402
| +37% | +$169K |
|
147
Salesforce
CRM
$234B
| $619K | 0.12% |
4,296
+555
| +15% | +$80K |
|
148
MetLife
MET
$53.4B
| $614K | 0.12% |
20,111
+1,981
| +11% | +$60.5K |
|
149
Waste Management
WM
$88.3B
| $614K | 0.12% |
6,625
-239
| -3% | -$22.2K |
|
150
Wolfspeed
WOLF
$286M
| $605K | 0.12% |
17,071
+558
| +3% | +$19.8K |
|