AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.52M |
| 4 |
Seagate
STX
|
$1.51M |
| 5 |
Signet Jewelers
SIG
|
$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
151
DELISTED
PALL CORP
PLL
| $982K | 0.12% |
10,981
-518
| -5% | -$46.3K |
|
152
Northrop Grumman
NOC
$83.2B
| $977K | 0.12% |
7,914
-310
| -4% | -$38.3K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.12% |
7,730
-553
| -7% | -$69.1K |
|
154
Dolby
DLB
$6.96B
| $959K | 0.12% |
21,535
-2,622
| -11% | -$117K |
|
155
Teva Pharmaceuticals
TEVA
$21.7B
| $939K | 0.12% |
17,765
-628
| -3% | -$33.2K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $934K | 0.11% |
12,219
-527
| -4% | -$40.3K |
|
157
General Mills
GIS
$27B
| $933K | 0.11% |
18,011
+2,752
| +18% | +$143K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $927K | 0.11% |
6,236
-436
| -7% | -$64.8K |
|
159
Barclays
BCS
$69.1B
| $923K | 0.11% |
63,513
-2,599
| -4% | -$37.8K |
|
160
Nike
NKE
$109B
| $920K | 0.11% |
24,926
-2,538
| -9% | -$93.7K |
|
161
Emerson Electric
EMR
$74.6B
| $912K | 0.11% |
13,665
-172
| -1% | -$11.5K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $911K | 0.11% |
+36,488
| New | +$911K |
|
163
Aflac
AFL
$57.2B
| $908K | 0.11% |
28,788
-1,472
| -5% | -$46.4K |
|
164
Air Products & Chemicals
APD
$64.5B
| $899K | 0.11% |
8,167
-214
| -3% | -$23.6K |
|
165
CME Group
CME
$94.4B
| $885K | 0.11% |
11,955
-703
| -6% | -$52K |
|
166
Elevance Health
ELV
$70.6B
| $879K | 0.11% |
8,830
+1,190
| +16% | +$118K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $862K | 0.11% |
17,004
+2,562
| +18% | +$130K |
|
168
Crown Holdings
CCK
$11B
| $859K | 0.11% |
19,195
-1,698
| -8% | -$76K |
|
|
OUBS
169
DELISTED
USB AG (NEW)
OUBS
| $853K | 0.1% |
+41,175
| New | +$853K |
|
170
Automatic Data Processing
ADP
$120B
| $852K | 0.1% |
12,562
+115
| +0.9% | +$7.8K |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $851K | 0.1% |
16,063
+622
| +4% | +$33K |
|
172
Capital One
COF
$142B
| $842K | 0.1% |
10,909
-2,247
| -17% | -$173K |
|
173
Check Point Software Technologies
CHKP
$20.7B
| $840K | 0.1% |
+12,427
| New | +$840K |
|
174
TEGNA Inc
TGNA
$3.38B
| $831K | 0.1% |
57,538
| – | – |
|
175
Sumitomo Mitsui Financial
SMFG
$105B
| $818K | 0.1% |
94,480
-3,322
| -3% | -$28.8K |
|