AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.39%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$158M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.69% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.12% |
+8,553
| New | +$957K |
|
152
BP
BP
$87.2B
| $953K | 0.12% |
+27,917
| New | +$953K |
|
153
PPG Industries
PPG
$24.8B
| $952K | 0.12% |
+13,006
| New | +$952K |
|
154
Elevance Health
ELV
$70.5B
| $946K | 0.12% |
+11,554
| New | +$946K |
|
|
OUBS
155
DELISTED
USB AG (NEW)
OUBS
| $938K | 0.11% |
+55,333
| New | +$938K |
|
156
ING
ING
$71B
| $932K | 0.11% |
+102,561
| New | +$932K |
|
157
Marsh & McLennan
MMC
$100B
| $931K | 0.11% |
+23,322
| New | +$931K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $927K | 0.11% |
+9,753
| New | +$927K |
|
159
Bank of New York Mellon
BK
$73.3B
| $890K | 0.11% |
+31,725
| New | +$890K |
|
|
CAJ
160
DELISTED
Canon, Inc.
CAJ
| $890K | 0.11% |
+27,081
| New | +$890K |
|
161
Televisa
TV
$1.55B
| $888K | 0.11% |
+35,765
| New | +$888K |
|
162
Emerson Electric
EMR
$74.8B
| $881K | 0.11% |
+16,156
| New | +$881K |
|
163
Motorola Solutions
MSI
$79.7B
| $880K | 0.11% |
+15,241
| New | +$880K |
|
164
Mitsubishi UFJ Financial
MUFG
$174B
| $871K | 0.11% |
+140,266
| New | +$871K |
|
165
HSBC
HSBC
$227B
| $868K | 0.11% |
+19,417
| New | +$868K |
|
166
American Electric Power
AEP
$57.6B
| $839K | 0.1% |
+18,736
| New | +$839K |
|
167
Rio Tinto
RIO
$104B
| $836K | 0.1% |
+20,361
| New | +$836K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $831K | 0.1% |
+24,115
| New | +$831K |
|
169
International Paper
IP
$25.7B
| $829K | 0.1% |
+20,020
| New | +$829K |
|
170
Crown Holdings
CCK
$11B
| $823K | 0.1% |
+20,008
| New | +$823K |
|
171
Ionis Pharmaceuticals
IONS
$9.82B
| $823K | 0.1% |
+30,601
| New | +$823K |
|
172
APA Corp
APA
$8.13B
| $819K | 0.1% |
+9,767
| New | +$819K |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $814K | 0.1% |
+14,610
| New | +$814K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $809K | 0.1% |
+20,419
| New | +$809K |
|
175
NOV
NOV
$4.94B
| $806K | 0.1% |
+12,971
| New | +$806K |
|