AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$75.4B
| $1.06M | 0.17% |
20,795
+1,132
| +6% | +$57.5K |
|
127
Novo Nordisk
NVO
$245B
| $1.04M | 0.17% |
24,806
-2,194
| -8% | -$91.9K |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $1.03M | 0.17% |
13,453
-732
| -5% | -$56.3K |
|
129
Guardant Health
GH
$7.5B
| $1.03M | 0.17% |
8,326
+196
| +2% | +$24.3K |
|
130
Lockheed Martin
LMT
$108B
| $1.03M | 0.17% |
2,721
+59
| +2% | +$22.3K |
|
131
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.17% |
7,572
-912
| -11% | -$122K |
|
132
Illinois Tool Works
ITW
$77.6B
| $1M | 0.16% |
4,491
+91
| +2% | +$20.3K |
|
133
Accenture
ACN
$159B
| $971K | 0.16% |
3,295
-328
| -9% | -$96.7K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.16% |
5,941
+2,028
| +52% | +$329K |
|
135
Texas Instruments
TXN
$171B
| $963K | 0.16% |
5,011
-2,204
| -31% | -$424K |
|
136
Mastercard
MA
$528B
| $961K | 0.16% |
2,631
+408
| +18% | +$149K |
|
137
TC Energy
TRP
$53.9B
| $961K | 0.16% |
19,408
+4,749
| +32% | +$235K |
|
138
Target
TGT
$42.3B
| $940K | 0.15% |
3,890
-1,145
| -23% | -$277K |
|
139
Sea Limited
SE
$113B
| $935K | 0.15% |
3,404
+1,524
| +81% | +$419K |
|
140
Elevance Health
ELV
$70.6B
| $928K | 0.15% |
2,429
-28
| -1% | -$10.7K |
|
141
Elastic
ESTC
$9.21B
| $917K | 0.15% |
6,292
-416
| -6% | -$60.6K |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $915K | 0.15% |
45,275
-2,463
| -5% | -$49.8K |
|
143
Capital One
COF
$142B
| $914K | 0.15% |
5,911
+192
| +3% | +$29.7K |
|
144
Thomson Reuters
TRI
$78.7B
| $914K | 0.15% |
8,872
-1,254
| -12% | -$129K |
|
145
Palo Alto Networks
PANW
$130B
| $912K | 0.15% |
14,742
-1,584
| -10% | -$98K |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $911K | 0.15% |
8,092
-1,569
| -16% | -$177K |
|
147
Southern Company
SO
$101B
| $898K | 0.15% |
14,840
+7,019
| +90% | +$425K |
|
148
Eaton
ETN
$136B
| $895K | 0.15% |
6,040
+1,958
| +48% | +$290K |
|
149
Uber
UBER
$190B
| $891K | 0.15% |
17,790
-2,192
| -11% | -$110K |
|
150
PNC Financial Services
PNC
$80.5B
| $872K | 0.14% |
4,570
+690
| +18% | +$132K |
|