AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.88M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.17% |
4,199
-10,775
| -72% | -$2.62M |
|
127
Accenture
ACN
$159B
| $1M | 0.17% |
3,623
-253
| -7% | -$69.9K |
|
128
Citigroup
C
$176B
| $999K | 0.17% |
13,728
-178
| -1% | -$13K |
|
129
Target
TGT
$42.3B
| $998K | 0.17% |
5,035
-300
| -6% | -$59.5K |
|
130
Lockheed Martin
LMT
$108B
| $983K | 0.17% |
2,662
-150
| -5% | -$55.4K |
|
131
Illinois Tool Works
ITW
$77.6B
| $975K | 0.16% |
4,400
-140
| -3% | -$31K |
|
132
Williams Companies
WMB
$69.9B
| $964K | 0.16% |
40,709
+340
| +0.8% | +$8.05K |
|
133
Vulcan Materials
VMC
$39B
| $947K | 0.16% |
5,611
-409
| -7% | -$69K |
|
134
Enbridge
ENB
$105B
| $946K | 0.16% |
25,997
+6,696
| +35% | +$244K |
|
135
Abbott
ABT
$231B
| $938K | 0.16% |
7,822
-275
| -3% | -$33K |
|
|
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $935K | 0.16% |
47,738
-3,347
| -7% | -$65.6K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $935K | 0.16% |
9,661
-1,041
| -10% | -$101K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $933K | 0.16% |
18,827
-2,665
| -12% | -$132K |
|
139
CRH
CRH
$75.4B
| $924K | 0.16% |
+19,663
| New | +$924K |
|
140
3M
MMM
$82.7B
| $922K | 0.16% |
5,722
-63
| -1% | -$10.2K |
|
141
Duke Energy
DUK
$93.8B
| $920K | 0.15% |
9,534
-916
| -9% | -$88.4K |
|
142
Thomson Reuters
TRI
$78.7B
| $920K | 0.15% |
10,126
+51
| +0.5% | +$4.63K |
|
143
Charles Schwab
SCHW
$167B
| $916K | 0.15% |
14,044
+3,748
| +36% | +$244K |
|
144
Novo Nordisk
NVO
$245B
| $910K | 0.15% |
27,000
+2,118
| +9% | +$71.4K |
|
145
Motorola Solutions
MSI
$79.8B
| $903K | 0.15% |
4,801
-134
| -3% | -$25.2K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $896K | 0.15% |
4,186
-1,320
| -24% | -$283K |
|
147
Elevance Health
ELV
$70.6B
| $882K | 0.15% |
2,457
-61
| -2% | -$21.9K |
|
148
Palo Alto Networks
PANW
$130B
| $876K | 0.15% |
16,326
-1,398
| -8% | -$75K |
|
149
OneMain Financial
OMF
$7.31B
| $867K | 0.15% |
16,137
-673
| -4% | -$36.2K |
|
150
Reynolds Consumer Products
REYN
$5B
| $859K | 0.14% |
28,828
-490
| -2% | -$14.6K |
|