AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
-$34.6M
(-4.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 5 |
Biogen
BIIB
|
$3.05M |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.3% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $908K | 0.12% |
30,089
-1,636
| -5% | -$49.4K |
|
152
Marsh & McLennan
MMC
$100B
| $892K | 0.11% |
20,493
-2,829
| -12% | -$123K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $879K | 0.11% |
8,191
+2,601
| +47% | +$279K |
|
154
Elevance Health
ELV
$70.6B
| $868K | 0.11% |
10,378
-1,176
| -10% | -$98.4K |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $866K | 0.11% |
8,176
+5,346
| +189% | +$566K |
|
156
Conagra Brands
CAG
$9.23B
| $860K | 0.11% |
36,401
-3,960
| -10% | -$93.6K |
|
|
CVC
157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $857K | 0.11% |
50,888
+4,635
| +10% | +$78.1K |
|
158
Air Products & Chemicals
APD
$64.5B
| $854K | 0.11% |
8,665
-3,504
| -29% | -$345K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $853K | 0.11% |
14,266
-5,255
| -27% | -$314K |
|
160
Icon
ICLR
$13.6B
| $846K | 0.11% |
20,666
-11,532
| -36% | -$472K |
|
161
Automatic Data Processing
ADP
$120B
| $845K | 0.11% |
13,299
-7,784
| -37% | -$495K |
|
162
Nasdaq
NDAQ
$53.6B
| $842K | 0.11% |
78,645
-12,960
| -14% | -$139K |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $829K | 0.11% |
6,915
-2,838
| -29% | -$340K |
|
164
American Electric Power
AEP
$57.8B
| $822K | 0.1% |
18,961
+225
| +1% | +$9.75K |
|
165
Motorola Solutions
MSI
$79.8B
| $817K | 0.1% |
13,746
-1,495
| -10% | -$88.9K |
|
166
Signet Jewelers
SIG
$3.85B
| $811K | 0.1% |
11,318
-4,778
| -30% | -$342K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $809K | 0.1% |
14,292
+257
| +2% | +$14.5K |
|
168
Novo Nordisk
NVO
$245B
| $800K | 0.1% |
47,300
-23,350
| -33% | -$395K |
|
169
Telefonica
TEF
$30.1B
| $794K | 0.1% |
69,928
+23,235
| +50% | +$264K |
|
170
Citigroup
C
$176B
| $785K | 0.1% |
+16,178
| New | +$785K |
|
|
RVBD
171
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $780K | 0.1% |
+53,409
| New | +$780K |
|
172
HSBC
HSBC
$227B
| $779K | 0.1% |
16,674
-2,743
| -14% | -$128K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $779K | 0.1% |
22,777
-1,338
| -6% | -$45.8K |
|
174
Diageo
DEO
$61.3B
| $771K | 0.1% |
6,071
-4,007
| -40% | -$509K |
|
175
Mitsubishi UFJ Financial
MUFG
$174B
| $758K | 0.1% |
118,211
-22,055
| -16% | -$141K |
|