AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 3 |
Cisco
CSCO
|
$992K |
| 4 |
HubSpot
HUBS
|
$863K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $981K | 0.17% |
30,151
+188
| +0.6% | +$6.12K |
|
127
Mastercard
MA
$528B
| $974K | 0.17% |
2,800
+169
| +6% | +$58.8K |
|
128
PNC Financial Services
PNC
$80.5B
| $960K | 0.16% |
4,907
+337
| +7% | +$65.9K |
|
129
Capital One
COF
$142B
| $956K | 0.16% |
5,899
-12
| -0.2% | -$1.95K |
|
130
Lockheed Martin
LMT
$108B
| $943K | 0.16% |
2,730
+9
| +0.3% | +$3.11K |
|
131
Vertiv
VRT
$47.4B
| $943K | 0.16% |
39,129
+218
| +0.6% | +$5.25K |
|
132
TC Energy
TRP
$53.9B
| $929K | 0.16% |
19,307
-101
| -0.5% | -$4.86K |
|
133
Illinois Tool Works
ITW
$77.6B
| $927K | 0.16% |
4,488
-3
| -0.1% | -$620 |
|
134
Kimberly-Clark
KMB
$43.1B
| $927K | 0.16% |
7,001
-571
| -8% | -$75.6K |
|
135
OneMain Financial
OMF
$7.31B
| $926K | 0.16% |
16,726
+2,395
| +17% | +$133K |
|
136
Southern Company
SO
$101B
| $908K | 0.16% |
14,652
-188
| -1% | -$11.7K |
|
137
Becton Dickinson
BDX
$55.1B
| $905K | 0.15% |
3,771
+526
| +16% | +$126K |
|
138
TSMC
TSM
$1.26T
| $902K | 0.15% |
8,073
-2,597
| -24% | -$290K |
|
139
Elevance Health
ELV
$70.6B
| $885K | 0.15% |
2,373
-56
| -2% | -$20.9K |
|
140
Target
TGT
$42.3B
| $879K | 0.15% |
3,840
-50
| -1% | -$11.4K |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $872K | 0.15% |
7,476
-616
| -8% | -$71.9K |
|
|
142
HubSpot
HUBS
$25.7B
| $863K | 0.15% |
+1,276
| New | +$863K |
|
143
CRH
CRH
$75.4B
| $858K | 0.15% |
18,358
-2,437
| -12% | -$114K |
|
144
Amgen
AMGN
$153B
| $849K | 0.15% |
3,993
-3,457
| -46% | -$735K |
|
145
Synchrony
SYF
$28.1B
| $849K | 0.15% |
17,369
-4,641
| -21% | -$227K |
|
146
Thomson Reuters
TRI
$78.7B
| $849K | 0.15% |
7,409
-1,463
| -16% | -$168K |
|
147
AutoZone
AZO
$70.6B
| $842K | 0.14% |
496
+14
| +3% | +$23.8K |
|
|
148
Netflix
NFLX
$529B
| $839K | 0.14% |
+1,376
| New | +$839K |
|
149
TJX Companies
TJX
$155B
| $826K | 0.14% |
12,516
+299
| +2% | +$19.7K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $812K | 0.14% |
16,229
+3,466
| +27% | +$173K |
|